ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-J - CA29250N6422
21.91 CAD
+0.05 (+0.23%)
Overall ENB-PR-J gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-J against 220 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-J has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-J. ENB-PR-J also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-J was profitable.
In the past year ENB-PR-J had a positive cash flow from operations.
Each year in the past 5 years ENB-PR-J has been profitable.
Each year in the past 5 years ENB-PR-J had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENB-PR-J (2.94%) is better than 64.09% of its industry peers.
The Return On Equity of ENB-PR-J (9.51%) is better than 71.82% of its industry peers.
ENB-PR-J has a better Return On Invested Capital (4.33%) than 67.73% of its industry peers.
ENB-PR-J had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.91%.
The last Return On Invested Capital (4.33%) for ENB-PR-J 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
The Profit Margin of ENB-PR-J (9.65%) is better than 66.36% of its industry peers.
ENB-PR-J's Profit Margin has declined in the last couple of years.
ENB-PR-J has a better Operating Margin (17.23%) than 68.64% of its industry peers.
ENB-PR-J's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 40.92%, ENB-PR-J is doing good in the industry, outperforming 61.82% of the companies in the same industry.
ENB-PR-J'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PR-J is destroying value.
Compared to 1 year ago, ENB-PR-J has more shares outstanding
ENB-PR-J has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENB-PR-J has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that ENB-PR-J is in the distress zone and has some risk of bankruptcy.
ENB-PR-J has a Altman-Z score of 0.54. This is comparable to the rest of the industry: ENB-PR-J outperforms 46.82% of its industry peers.
ENB-PR-J has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PR-J would need 20.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 20.73, ENB-PR-J is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PR-J has dependencies on debt financing.
ENB-PR-J has a worse Debt to Equity ratio (1.50) than 68.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.6
WACC7.26%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-J may have some problems paying its short term obligations.
ENB-PR-J has a Current ratio of 0.75. This is comparable to the rest of the industry: ENB-PR-J outperforms 43.18% of its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PR-J may have some problems paying its short term obligations.
ENB-PR-J has a Quick ratio (0.65) which is in line with 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.
Measured over the past 5 years, ENB-PR-J shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
Looking at the last year, ENB-PR-J shows a very strong growth in Revenue. The Revenue has grown by 48.17%.
Measured over the past years, ENB-PR-J shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
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 7.56% on average over the next years.
Based on estimates for the next years, ENB-PR-J 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
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
Based on the Price/Earnings ratio of 7.35, the valuation of ENB-PR-J can be described as very cheap.
82.73% of the companies in the same industry are more expensive than ENB-PR-J, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ENB-PR-J to the average of the S&P500 Index (27.32), we can say ENB-PR-J is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.85, the valuation of ENB-PR-J can be described as very cheap.
ENB-PR-J's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-J is cheaper than 83.18% of the companies in the same industry.
ENB-PR-J's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 6.85 |
4.2 Price Multiples
63.18% of the companies in the same industry are more expensive than ENB-PR-J, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENB-PR-J is valued cheaper than 81.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
The 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-J may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)6.64
EPS Next 2Y6.91%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
ENB-PR-J has a Yearly Dividend Yield of 5.56%, which is a nice return.
Compared to an average industry Dividend Yield of 6.65, ENB-PR-J pays a better dividend. On top of this ENB-PR-J pays more dividend than 86.36% of the companies listed in the same industry.
ENB-PR-J's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
5.2 History
The dividend of ENB-PR-J has a limited annual growth rate of 4.10%.
ENB-PR-J has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PR-J has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
136.55% of the earnings are spent on dividend by ENB-PR-J. This is not a sustainable payout ratio.
ENB-PR-J'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 5.988 PERP
TSX:ENB-PR-J (9/26/2025, 7:00:00 PM)
21.91
+0.05 (+0.23%)
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 Cap47.78B
Analysts72.86
Price Target22.21 (1.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years10
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)-7.75%
PT rev (3m)2.95%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)-11.65%
Revenue NQ rev (3m)106.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.35 | ||
| Fwd PE | 6.85 | ||
| P/S | 0.74 | ||
| P/FCF | 9.8 | ||
| P/OCF | 3.7 | ||
| P/B | 0.73 | ||
| P/tB | 1.84 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)2.98
EY13.6%
EPS(NY)3.2
Fwd EY14.61%
FCF(TTM)2.24
FCFY10.2%
OCF(TTM)5.93
OCFY27.05%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.94
PEG (5Y)6.64
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
WACC7.26%
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)7.97%
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%