ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-I - CA29250N8329
19.75 CAD
-0.05 (-0.25%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-I. ENB-PR-I was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-I has an excellent profitability rating, but there are concerns on its financial health. ENB-PR-I scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-I was profitable.
In the past year ENB-PR-I had a positive cash flow from operations.
Each year in the past 5 years ENB-PR-I has been profitable.
ENB-PR-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENB-PR-I's Return On Assets of 2.59% is fine compared to the rest of the industry. ENB-PR-I outperforms 67.76% of its industry peers.
Looking at the Return On Equity, with a value of 8.61%, ENB-PR-I is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
ENB-PR-I's Return On Invested Capital of 4.12% is fine compared to the rest of the industry. ENB-PR-I outperforms 73.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-I is below the industry average of 6.42%.
The last Return On Invested Capital (4.12%) for ENB-PR-I is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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
The Profit Margin of ENB-PR-I (8.74%) is better than 71.96% of its industry peers.
ENB-PR-I's Profit Margin has declined in the last couple of years.
ENB-PR-I has a Operating Margin of 16.91%. This is in the better half of the industry: ENB-PR-I outperforms 74.30% of its industry peers.
ENB-PR-I's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 41.11%, ENB-PR-I is doing good in the industry, outperforming 67.29% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PR-I has grown nicely.
| 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-I is destroying value.
ENB-PR-I has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PR-I has more shares outstanding
The debt/assets ratio for ENB-PR-I is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.49, we must say that ENB-PR-I is in the distress zone and has some risk of bankruptcy.
ENB-PR-I has a Altman-Z score (0.49) which is in line with its industry peers.
ENB-PR-I has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PR-I would need 25.58 years to pay back of all of its debts.
ENB-PR-I has a Debt to FCF ratio of 25.58. This is in the better half of the industry: ENB-PR-I outperforms 71.50% of its industry peers.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PR-I has dependencies on debt financing.
With a Debt to Equity ratio value of 1.56, ENB-PR-I perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.6
WACC6.83%
2.3 Liquidity
ENB-PR-I has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, ENB-PR-I perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
ENB-PR-I has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ENB-PR-I (0.68) is comparable to the rest of the industry.
| 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.
Measured over the past 5 years, ENB-PR-I shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
ENB-PR-I 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.
The Revenue is expected to grow by 7.45% on average over the next years.
EPS Next Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
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
With a Price/Earnings ratio of 6.83, the valuation of ENB-PR-I can be described as very cheap.
ENB-PR-I's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PR-I is cheaper than 91.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.92, ENB-PR-I is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.25, the valuation of ENB-PR-I can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-I is valued cheaper than 91.12% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. ENB-PR-I is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-I indicates a somewhat cheap valuation: ENB-PR-I is cheaper than 71.03% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PR-I indicates a rather cheap valuation: ENB-PR-I is cheaper than 83.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 8.77 |
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-I has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.41
PEG (5Y)6.17
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
ENB-PR-I has a Yearly Dividend Yield of 5.95%, which is a nice return.
Compared to an average industry Dividend Yield of 2.73, ENB-PR-I pays a better dividend. On top of this ENB-PR-I pays more dividend than 83.64% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ENB-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
5.2 History
The dividend of ENB-PR-I has a limited annual growth rate of 4.10%.
ENB-PR-I has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
152.61% of the earnings are spent on dividend by ENB-PR-I. This is not a sustainable payout ratio.
The dividend of ENB-PR-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 4.32 PERP
TSX:ENB-PR-I (12/31/2025, 7:00:00 PM)
19.75
-0.05 (-0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap43.08B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target20.35 (3.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.25 | ||
| P/S | 0.67 | ||
| P/FCF | 10.63 | ||
| P/OCF | 3.36 | ||
| P/B | 0.66 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)2.89
EY14.63%
EPS(NY)3.16
Fwd EY16%
FCF(TTM)1.86
FCFY9.41%
OCF(TTM)5.88
OCFY29.76%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.41
PEG (5Y)6.17
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 | 0.49 |
F-Score5
WACC6.83%
ROIC/WACC0.6
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 Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.02%
EBIT Next 3Y24.16%
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 4.32 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-I.CA.
What is the valuation status of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.32 PERP?
ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) is expected to grow by 4.84% in the next year.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) is 5 / 10 and the dividend payout ratio is 152.61%.