ENBRIDGE INC - ENBCN 4.33 PERP (ENB-PR-I.CA) Fundamental Analysis & Valuation

TSX:ENB-PR-I • CA29250N8329

Current stock price

19.85 CAD
+0.1 (+0.51%)
Last:

This ENB-PR-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENB-PR-I.CA Profitability Analysis

1.1 Basic Checks

  • ENB-PR-I had positive earnings in the past year.
  • In the past year ENB-PR-I had a positive cash flow from operations.
  • ENB-PR-I had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ENB-PR-I 4 years had a positive operating cash flow.
ENB-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFENB-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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 67.92% of its industry peers.
  • With a decent Return On Equity value of 8.61%, ENB-PR-I is doing good in the industry, outperforming 75.94% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.12%, ENB-PR-I is in the better half of the industry, outperforming 73.11% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENB-PR-I is below the industry average of 6.67%.
  • 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 RankSector 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%
ENB-PR-I.CA Yearly ROA, ROE, ROICENB-PR-I.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.74%, ENB-PR-I is in the better half of the industry, outperforming 72.64% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ENB-PR-I has declined.
  • Looking at the Operating Margin, with a value of 16.91%, ENB-PR-I is in the better half of the industry, outperforming 74.06% of the companies in the same industry.
  • ENB-PR-I's Operating Margin has improved in the last couple of years.
  • ENB-PR-I has a better Gross Margin (41.11%) than 66.98% of its industry peers.
  • ENB-PR-I's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ENB-PR-I.CA Yearly Profit, Operating, Gross MarginsENB-PR-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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2

2. ENB-PR-I.CA Health Analysis

2.1 Basic Checks

  • ENB-PR-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ENB-PR-I has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ENB-PR-I.CA Yearly Shares OutstandingENB-PR-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ENB-PR-I.CA Yearly Total Debt VS Total AssetsENB-PR-I.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • ENB-PR-I has an Altman-Z score of 0.49. This is a bad value and indicates that ENB-PR-I is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.49, ENB-PR-I is in line with its industry, outperforming 41.51% of the companies in the same industry.
  • The Debt to FCF ratio of ENB-PR-I is 25.58, which is on the high side as it means it would take ENB-PR-I, 25.58 years of fcf income to pay off all of its debts.
  • ENB-PR-I has a better Debt to FCF ratio (25.58) than 71.23% of its industry peers.
  • ENB-PR-I has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
  • ENB-PR-I has a Debt to Equity ratio (1.56) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.56
Debt/FCF 25.58
Altman-Z 0.49
ROIC/WACC0.69
WACC5.95%
ENB-PR-I.CA Yearly LT Debt VS Equity VS FCFENB-PR-I.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B

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.
  • ENB-PR-I's Current ratio of 0.80 is in line compared to the rest of the industry. ENB-PR-I outperforms 58.49% of its industry peers.
  • 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.
  • ENB-PR-I has a Quick ratio of 0.68. This is comparable to the rest of the industry: ENB-PR-I outperforms 55.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.68
ENB-PR-I.CA Yearly Current Assets VS Current LiabilitesENB-PR-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ENB-PR-I.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.08% 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 4.29% on average per year.
EPS 1Y (TTM)7.08%
EPS 3Y2.19%
EPS 5Y4.29%
EPS Q2Q%14.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.52%

3.2 Future

  • Based on estimates for the next years, ENB-PR-I will show a small growth in Earnings Per Share. The EPS will grow by 5.98% on average per year.
  • ENB-PR-I is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.09% yearly.
EPS Next Y3.71%
EPS Next 2Y6.12%
EPS Next 3Y8.29%
EPS Next 5Y5.98%
Revenue Next Year-0.1%
Revenue Next 2Y1.53%
Revenue Next 3Y0.24%
Revenue Next 5Y1.09%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
ENB-PR-I.CA Yearly Revenue VS EstimatesENB-PR-I.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
ENB-PR-I.CA Yearly EPS VS EstimatesENB-PR-I.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 2 3 4

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8

4. ENB-PR-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.62 indicates a rather cheap valuation of ENB-PR-I.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-I indicates a rather cheap valuation: ENB-PR-I is cheaper than 91.98% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. ENB-PR-I is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 6.38, the valuation of ENB-PR-I can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PR-I indicates a rather cheap valuation: ENB-PR-I is cheaper than 91.98% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENB-PR-I to the average of the S&P500 Index (23.84), we can say ENB-PR-I is valued rather cheaply.
Industry RankSector Rank
PE 6.62
Fwd PE 6.38
ENB-PR-I.CA Price Earnings VS Forward Price EarningsENB-PR-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENB-PR-I is valued a bit cheaper than the industry average as 71.23% of the companies are valued more expensively.
  • ENB-PR-I's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENB-PR-I is cheaper than 86.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.68
EV/EBITDA 8.78
ENB-PR-I.CA Per share dataENB-PR-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)1.78
PEG (5Y)1.54
EPS Next 2Y6.12%
EPS Next 3Y8.29%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ENB-PR-I.CA Dividend Analysis

5.1 Amount

  • ENB-PR-I has a Yearly Dividend Yield of 6.02%, which is a nice return.
  • ENB-PR-I's Dividend Yield is rather good when compared to the industry average which is at 4.60. ENB-PR-I pays more dividend than 85.85% of the companies in the same industry.
  • ENB-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.02%

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
ENB-PR-I.CA Yearly Dividends per shareENB-PR-I.CA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • ENB-PR-I pays out 152.61% of its income as dividend. 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 2Y6.12%
EPS Next 3Y8.29%
ENB-PR-I.CA Yearly Income VS Free CF VS DividendENB-PR-I.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B
ENB-PR-I.CA Dividend Payout.ENB-PR-I.CA Dividend Payout, showing the Payout Ratio.ENB-PR-I.CA Dividend Payout.PayoutRetained Earnings

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ENB-PR-I.CA Fundamentals: All Metrics, Ratios and Statistics

ENBRIDGE INC - ENBCN 4.33 PERP

TSX:ENB-PR-I (2/3/2026, 7:00:00 PM)

19.85

+0.1 (+0.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)05-07
Inst Owners55.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap43.31B
Revenue(TTM)N/A
Net Income(TTM)5.61B
Analysts72.14
Price Target20.35 (2.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.02%
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17
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)-0.22%
EPS NQ rev (3m)-1.3%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)0.38%
Revenue NQ rev (3m)6.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.94%
Valuation
Industry RankSector Rank
PE 6.62
Fwd PE 6.38
P/S 0.67
P/FCF 10.68
P/OCF 3.38
P/B 0.66
P/tB 1.72
EV/EBITDA 8.78
EPS(TTM)3
EY15.11%
EPS(NY)3.11
Fwd EY15.67%
FCF(TTM)1.86
FCFY9.36%
OCF(TTM)5.88
OCFY29.6%
SpS29.44
BVpS29.88
TBVpS11.57
PEG (NY)1.78
PEG (5Y)1.54
Graham Number44.91
Profitability
Industry RankSector 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 RankSector 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
WACC5.95%
ROIC/WACC0.69
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)7.08%
EPS 3Y2.19%
EPS 5Y4.29%
EPS Q2Q%14.45%
EPS Next Y3.71%
EPS Next 2Y6.12%
EPS Next 3Y8.29%
EPS Next 5Y5.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.52%
Revenue Next Year-0.1%
Revenue Next 2Y1.53%
Revenue Next 3Y0.24%
Revenue Next 5Y1.09%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
EBIT Next 5Y15.92%
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 4.33 PERP / ENB-PR-I.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.33 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 4.33 PERP (ENB-PR-I.CA) stock?

ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.33 PERP (ENB-PR-I.CA). This can be considered as Undervalued.


Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.33 PERP?

ENBRIDGE INC - ENBCN 4.33 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.


What is the expected EPS growth for ENBRIDGE INC - ENBCN 4.33 PERP (ENB-PR-I.CA) stock?

The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 4.33 PERP (ENB-PR-I.CA) is expected to grow by 3.71% in the next year.


How sustainable is the dividend of ENBRIDGE INC - ENBCN 4.33 PERP (ENB-PR-I.CA) stock?

The dividend rating of ENBRIDGE INC - ENBCN 4.33 PERP (ENB-PR-I.CA) is 5 / 10 and the dividend payout ratio is 152.61%.