ENBRIDGE INC - ENBCN 5.01 PERP (ENB-PR-G.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-G - CA29250N8576
22.74 CAD
-0.01 (-0.04%)
ENB-PR-G gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-G belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PR-G scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ENB-PR-G had positive earnings in the past year.
In the past year ENB-PR-G had a positive cash flow from operations.
ENB-PR-G had positive earnings in each of the past 5 years.
ENB-PR-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENB-PR-G (2.94%) is better than 61.93% of its industry peers.
Looking at the Return On Equity, with a value of 9.51%, ENB-PR-G is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
ENB-PR-G's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PR-G outperforms 65.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-G is below the industry average of 6.94%.
The last Return On Invested Capital (4.33%) for ENB-PR-G is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROIC | 4.33% |
ROA(3y)2.33%
ROA(5y)2.46%
ROE(3y)7.16%
ROE(5y)7.18%
ROIC(3y)3.99%
ROIC(5y)4.01%
1.3 Margins
ENB-PR-G has a Profit Margin of 9.65%. This is in the better half of the industry: ENB-PR-G outperforms 64.22% of its industry peers.
ENB-PR-G's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PR-G (17.23%) is better than 66.06% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-G has grown nicely.
The Gross Margin of ENB-PR-G (40.92%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENB-PR-G has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% |
OM growth 3Y2.88%
OM growth 5Y2.35%
PM growth 3Y-8.55%
PM growth 5Y-2.33%
GM growth 3Y5.15%
GM growth 5Y4.19%
2. Health
2.1 Basic Checks
ENB-PR-G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENB-PR-G has been increased compared to 1 year ago.
The number of shares outstanding for ENB-PR-G has been increased compared to 5 years ago.
The debt/assets ratio for ENB-PR-G is higher compared to a year ago.
2.2 Solvency
ENB-PR-G has an Altman-Z score of 0.54. This is a bad value and indicates that ENB-PR-G is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENB-PR-G (0.54) is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PR-G is 20.73, which is on the high side as it means it would take ENB-PR-G, 20.73 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 20.73, ENB-PR-G is doing good in the industry, outperforming 63.76% of the companies in the same industry.
ENB-PR-G has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PR-G's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. ENB-PR-G is outperformed by 69.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.58
WACC7.42%
2.3 Liquidity
ENB-PR-G has a Current Ratio of 0.75. This is a bad value and indicates that ENB-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.75, ENB-PR-G perfoms like the industry average, outperforming 41.28% of the companies in the same industry.
ENB-PR-G has a Quick Ratio of 0.75. This is a bad value and indicates that ENB-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PR-G's Quick ratio of 0.65 is in line compared to the rest of the industry. ENB-PR-G outperforms 44.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
ENB-PR-G shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
Looking at the last year, ENB-PR-G shows a very strong growth in Revenue. The Revenue has grown by 48.17%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
3.2 Future
Based on estimates for the next years, ENB-PR-G will show a small growth in Earnings Per Share. The EPS will grow by 7.56% on average per year.
Based on estimates for the next years, ENB-PR-G will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.
EPS Next Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.63, the valuation of ENB-PR-G can be described as very cheap.
78.90% of the companies in the same industry are more expensive than ENB-PR-G, based on the Price/Earnings ratio.
ENB-PR-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 7.11 indicates a rather cheap valuation of ENB-PR-G.
Based on the Price/Forward Earnings ratio, ENB-PR-G is valued a bit cheaper than 78.90% of the companies in the same industry.
ENB-PR-G is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-G is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ENB-PR-G is valued a bit cheaper than 77.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.17 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
ENB-PR-G's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ENB-PR-G may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)6.89
EPS Next 2Y6.91%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
ENB-PR-G has a Yearly Dividend Yield of 6.97%, which is a nice return.
ENB-PR-G's Dividend Yield is rather good when compared to the industry average which is at 6.49. ENB-PR-G pays more dividend than 90.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ENB-PR-G pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
The dividend of ENB-PR-G has a limited annual growth rate of 4.10%.
ENB-PR-G has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ENB-PR-G pays out 136.55% of its income as dividend. This is not a sustainable payout ratio.
ENB-PR-G's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.55%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
ENBRIDGE INC - ENBCN 5.01 PERP
TSX:ENB-PR-G (9/10/2025, 7:00:00 PM)
22.74
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.95%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap49.59B
Analysts72.86
Price Target22.11 (-2.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.35%
Min EPS beat(2)6.39%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)4.02%
Min EPS beat(4)-1.96%
Max EPS beat(4)12.31%
EPS beat(8)4
Avg EPS beat(8)1.69%
EPS beat(12)5
Avg EPS beat(12)0.01%
EPS beat(16)6
Avg EPS beat(16)-0.97%
Revenue beat(2)2
Avg Revenue beat(2)26.68%
Min Revenue beat(2)24.58%
Max Revenue beat(2)28.78%
Revenue beat(4)4
Avg Revenue beat(4)69.92%
Min Revenue beat(4)24.58%
Max Revenue beat(4)117.73%
Revenue beat(8)6
Avg Revenue beat(8)44.36%
Revenue beat(12)6
Avg Revenue beat(12)25.15%
Revenue beat(16)10
Avg Revenue beat(16)21.32%
PT rev (1m)-3.91%
PT rev (3m)3.04%
EPS NQ rev (1m)3.66%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)0.81%
Revenue NQ rev (3m)106.03%
Revenue NY rev (1m)4.4%
Revenue NY rev (3m)11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.77 | ||
| P/FCF | 10.17 | ||
| P/OCF | 3.84 | ||
| P/B | 0.76 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 8.94 |
EPS(TTM)2.98
EY13.1%
EPS(NY)3.2
Fwd EY14.07%
FCF(TTM)2.24
FCFY9.83%
OCF(TTM)5.93
OCFY26.06%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.98
PEG (5Y)6.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROCE | 5.65% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 5.45% | ||
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% | ||
| FCFM | 7.56% |
ROA(3y)2.33%
ROA(5y)2.46%
ROE(3y)7.16%
ROE(5y)7.18%
ROIC(3y)3.99%
ROIC(5y)4.01%
ROICexc(3y)4.07%
ROICexc(5y)4.06%
ROICexgc(3y)5.22%
ROICexgc(5y)5.26%
ROCE(3y)5.22%
ROCE(5y)5.24%
ROICexcg growth 3Y-2.31%
ROICexcg growth 5Y-2.5%
ROICexc growth 3Y-1.04%
ROICexc growth 5Y-1.82%
OM growth 3Y2.88%
OM growth 5Y2.35%
PM growth 3Y-8.55%
PM growth 5Y-2.33%
GM growth 3Y5.15%
GM growth 5Y4.19%
F-Score5
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Debt/EBITDA | 5.89 | ||
| Cap/Depr | 146.38% | ||
| Cap/Sales | 12.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.83% | ||
| Profit Quality | 78.33% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.54 |
F-Score5
WACC7.42%
ROIC/WACC0.58
Cap/Depr(3y)117.17%
Cap/Depr(5y)142.6%
Cap/Sales(3y)11.06%
Cap/Sales(5y)12.95%
Profit Quality(3y)173.15%
Profit Quality(5y)135.79%
High Growth Momentum
Growth
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
EPS Next Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year75.25%
EBIT Next 3Y24.1%
EBIT Next 5Y15.81%
FCF growth 1Y-40.09%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-1.04%
OCF growth 3Y10.83%
OCF growth 5Y6.04%