ENBRIDGE INC - ENBCN 6.112 PERP (ENB-PR-H.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-H - CA29250N8402
22.83 CAD
+0.15 (+0.66%)
Overall ENB-PR-H gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-H against 215 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-H has an excellent profitability rating, but there are concerns on its financial health. ENB-PR-H is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ENB-PR-H also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PR-H had positive earnings in the past year.
In the past year ENB-PR-H had a positive cash flow from operations.
In the past 5 years ENB-PR-H has always been profitable.
Each year in the past 5 years ENB-PR-H had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENB-PR-H (2.59%) is better than 60.93% of its industry peers.
ENB-PR-H's Return On Equity of 8.61% is fine compared to the rest of the industry. ENB-PR-H outperforms 68.37% of its industry peers.
ENB-PR-H has a Return On Invested Capital of 4.12%. This is in the better half of the industry: ENB-PR-H outperforms 66.05% of its industry peers.
ENB-PR-H had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.53%.
The 3 year average ROIC (3.99%) for ENB-PR-H is below the current ROIC(4.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROIC | 4.12% |
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-H has a Profit Margin of 8.74%. This is in the better half of the industry: ENB-PR-H outperforms 65.12% of its industry peers.
ENB-PR-H's Profit Margin has declined in the last couple of years.
ENB-PR-H has a Operating Margin of 16.91%. This is in the better half of the industry: ENB-PR-H outperforms 66.05% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-H has grown nicely.
ENB-PR-H has a Gross Margin of 41.11%. This is comparable to the rest of the industry: ENB-PR-H outperforms 59.07% of its industry peers.
ENB-PR-H's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-H is destroying value.
ENB-PR-H has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PR-H has more shares outstanding
Compared to 1 year ago, ENB-PR-H has a worse debt to assets ratio.
2.2 Solvency
ENB-PR-H has an Altman-Z score of 0.52. This is a bad value and indicates that ENB-PR-H is not financially healthy and even has some risk of bankruptcy.
ENB-PR-H has a Altman-Z score of 0.52. This is comparable to the rest of the industry: ENB-PR-H outperforms 48.37% of its industry peers.
The Debt to FCF ratio of ENB-PR-H is 25.58, which is on the high side as it means it would take ENB-PR-H, 25.58 years of fcf income to pay off all of its debts.
ENB-PR-H has a better Debt to FCF ratio (25.58) than 64.65% of its industry peers.
ENB-PR-H has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PR-H has a Debt to Equity ratio of 1.56. This is in the lower half of the industry: ENB-PR-H underperforms 68.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.58
WACC7.05%
2.3 Liquidity
ENB-PR-H has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PR-H is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.80, ENB-PR-H is in line with its industry, outperforming 50.23% of the companies in the same industry.
ENB-PR-H has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PR-H is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PR-H has a Quick ratio of 0.68. This is comparable to the rest of the industry: ENB-PR-H outperforms 48.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.43% over the past year.
ENB-PR-H shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
ENB-PR-H shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
3.2 Future
The Earnings Per Share is expected to grow by 7.51% on average over the next years.
ENB-PR-H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y7.51%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y7.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENB-PR-H is valuated cheaply with a Price/Earnings ratio of 7.90.
85.12% of the companies in the same industry are more expensive than ENB-PR-H, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ENB-PR-H to the average of the S&P500 Index (26.41), we can say ENB-PR-H is valued rather cheaply.
ENB-PR-H is valuated cheaply with a Price/Forward Earnings ratio of 7.11.
Based on the Price/Forward Earnings ratio, ENB-PR-H is valued cheaper than 81.40% of the companies in the same industry.
ENB-PR-H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 7.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-H indicates a somewhat cheap valuation: ENB-PR-H is cheaper than 62.33% of the companies listed in the same industry.
75.81% of the companies in the same industry are more expensive than ENB-PR-H, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.28 | ||
| EV/EBITDA | 9.17 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PR-H has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)7.13
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PR-H has a Yearly Dividend Yield of 5.59%, which is a nice return.
Compared to an average industry Dividend Yield of 5.88, ENB-PR-H pays a better dividend. On top of this ENB-PR-H pays more dividend than 87.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ENB-PR-H pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of ENB-PR-H has a limited annual growth rate of 4.10%.
ENB-PR-H has paid a dividend for at least 10 years, which is a reliable track record.
ENB-PR-H has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.1%
Div Incr Years2
Div Non Decr Years12
5.3 Sustainability
152.61% of the earnings are spent on dividend by ENB-PR-H. This is not a sustainable payout ratio.
ENB-PR-H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 6.112 PERP
TSX:ENB-PR-H (12/4/2025, 7:00:00 PM)
22.83
+0.15 (+0.66%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners56.25%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap49.80B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.74 (3.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years2
Div Non Decr Years12
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-11.44%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)1.65%
Min EPS beat(4)-11.44%
Max EPS beat(4)12.31%
EPS beat(8)3
Avg EPS beat(8)-0.05%
EPS beat(12)4
Avg EPS beat(12)-1.22%
EPS beat(16)5
Avg EPS beat(16)-1.89%
Revenue beat(2)2
Avg Revenue beat(2)13.23%
Min Revenue beat(2)1.89%
Max Revenue beat(2)24.58%
Revenue beat(4)4
Avg Revenue beat(4)40.96%
Min Revenue beat(4)1.89%
Max Revenue beat(4)108.58%
Revenue beat(8)7
Avg Revenue beat(8)46.34%
Revenue beat(12)7
Avg Revenue beat(12)26.28%
Revenue beat(16)10
Avg Revenue beat(16)20.58%
PT rev (1m)7.88%
PT rev (3m)6.21%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.9 | ||
| Fwd PE | 7.11 | ||
| P/S | 0.78 | ||
| P/FCF | 12.28 | ||
| P/OCF | 3.88 | ||
| P/B | 0.76 | ||
| P/tB | 1.97 | ||
| EV/EBITDA | 9.17 |
EPS(TTM)2.89
EY12.66%
EPS(NY)3.21
Fwd EY14.06%
FCF(TTM)1.86
FCFY8.14%
OCF(TTM)5.88
OCFY25.75%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.02
PEG (5Y)7.13
Graham Number44.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROCE | 5.38% | ||
| ROIC | 4.12% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 5.17% | ||
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% | ||
| FCFM | 6.31% |
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%
ROICexgc growth 3Y-2.31%
ROICexgc 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 | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Debt/EBITDA | 6.2 | ||
| Cap/Depr | 157.09% | ||
| Cap/Sales | 13.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.99% | ||
| Profit Quality | 72.23% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.52 |
F-Score5
WACC7.05%
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)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.05%
FCF growth 1Y-55.29%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-8.43%
OCF growth 3Y10.83%
OCF growth 5Y6.04%
ENBRIDGE INC - ENBCN 6.112 PERP / ENB-PR-H.CA FAQ
What is the fundamental rating for ENB-PR-H stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-H.CA.
What is the valuation status for ENB-PR-H stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 6.112 PERP (ENB-PR-H.CA). This can be considered as Undervalued.
How profitable is ENBRIDGE INC - ENBCN 6.112 PERP (ENB-PR-H.CA) stock?
ENBRIDGE INC - ENBCN 6.112 PERP (ENB-PR-H.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 6.112 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 6.112 PERP (ENB-PR-H.CA) is 2 / 10.
Can you provide the dividend sustainability for ENB-PR-H stock?
The dividend rating of ENBRIDGE INC - ENBCN 6.112 PERP (ENB-PR-H.CA) is 8 / 10 and the dividend payout ratio is 152.61%.