ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-I - CA29250N8329
20.49 CAD
+0.1 (+0.49%)
Overall ENB-PR-I gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-I against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-I belongs to the best of the industry regarding profitability, 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
ENB-PR-I had positive earnings in the past year.
ENB-PR-I had a positive operating cash flow in the past year.
In the past 5 years ENB-PR-I has always been profitable.
Each year in the past 5 years ENB-PR-I had a positive operating cash flow.
1.2 Ratios
ENB-PR-I's Return On Assets of 2.94% is fine compared to the rest of the industry. ENB-PR-I outperforms 66.35% of its industry peers.
With a decent Return On Equity value of 9.51%, ENB-PR-I is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ENB-PR-I has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ENB-PR-I outperforms 69.71% 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 6.88%.
The last Return On Invested Capital (4.33%) for ENB-PR-I is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| 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
With a decent Profit Margin value of 9.65%, ENB-PR-I is doing good in the industry, outperforming 68.75% of the companies in the same industry.
ENB-PR-I's Profit Margin has declined in the last couple of years.
ENB-PR-I has a better Operating Margin (17.23%) than 72.12% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-I has grown nicely.
The Gross Margin of ENB-PR-I (40.92%) is better than 65.38% of its industry peers.
ENB-PR-I's Gross Margin has improved in the last couple of years.
| 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-I 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-I has been increased compared to 1 year ago.
The number of shares outstanding for ENB-PR-I has been increased compared to 5 years ago.
ENB-PR-I has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that ENB-PR-I is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.52, ENB-PR-I is doing worse than 61.06% of the companies in the same industry.
ENB-PR-I has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PR-I would need 20.73 years to pay back of all of its debts.
The Debt to FCF ratio of ENB-PR-I (20.73) is better than 69.71% of its industry peers.
ENB-PR-I has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PR-I has a worse Debt to Equity ratio (1.50) than 64.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.62
WACC6.99%
2.3 Liquidity
ENB-PR-I has a Current Ratio of 0.75. 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 Current ratio (0.75) which is in line with its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PR-I may have some problems paying its short term obligations.
ENB-PR-I has a Quick ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ENB-PR-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.97%.
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.
The Revenue has grown by 48.17% in the past year. This is a very strong growth!
ENB-PR-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
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
The Earnings Per Share is expected to grow by 7.85% on average over the next years.
ENB-PR-I is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
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
With a Price/Earnings ratio of 6.88, the valuation of ENB-PR-I can be described as very cheap.
87.98% of the companies in the same industry are more expensive than ENB-PR-I, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.89, ENB-PR-I is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.32, 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 87.98% of the companies in the same industry.
ENB-PR-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-I is valued a bit cheaper than 66.83% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PR-I is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
ENB-PR-I's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PR-I has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.82
PEG (5Y)6.21
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PR-I has a Yearly Dividend Yield of 5.71%, which is a nice return.
Compared to an average industry Dividend Yield of 5.43, ENB-PR-I pays a better dividend. On top of this ENB-PR-I pays more dividend than 82.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENB-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
5.2 History
The dividend of ENB-PR-I has a limited annual growth rate of 4.10%.
ENB-PR-I 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-I pays out 136.55% 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.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 4.43 PERP
TSX:ENB-PR-I (10/20/2025, 7:00:00 PM)
20.49
+0.1 (+0.49%)
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 Cap44.69B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target20.35 (-0.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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)0%
PT rev (3m)-9.39%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.69 | ||
| P/FCF | 9.17 | ||
| P/OCF | 3.46 | ||
| P/B | 0.68 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)2.98
EY14.54%
EPS(NY)3.24
Fwd EY15.81%
FCF(TTM)2.24
FCFY10.91%
OCF(TTM)5.93
OCFY28.93%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.82
PEG (5Y)6.21
Graham Number44.86
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%
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 | 1.5 | ||
| 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 | 0.52 |
F-Score5
WACC6.99%
ROIC/WACC0.62
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 Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.12%
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%
ENBRIDGE INC - ENBCN 4.43 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-I.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 4.43 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.43 PERP?
ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 4.43 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) is 1 / 10.
Can you provide the expected EPS growth for ENB-PR-I stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) is expected to grow by 8.35% in the next year.