ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) Fundamental Analysis & Valuation
TSX:ENB-PR-J • CA29250N6422
Current stock price
This ENB-PR-J.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PR-J.CA Profitability Analysis
1.1 Basic Checks
- In the past year ENB-PR-J was profitable.
- ENB-PR-J had a positive operating cash flow in the past year.
- ENB-PR-J had positive earnings in each of the past 5 years.
- In the past 5 years ENB-PR-J always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.24%, ENB-PR-J is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.35%, ENB-PR-J is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.46%, ENB-PR-J is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ENB-PR-J is below the industry average of 6.90%.
- The 3 year average ROIC (4.22%) for ENB-PR-J is below the current ROIC(4.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- The Profit Margin of ENB-PR-J (10.85%) is better than 69.38% of its industry peers.
- ENB-PR-J's Profit Margin has improved in the last couple of years.
- ENB-PR-J has a Operating Margin of 17.37%. This is in the better half of the industry: ENB-PR-J outperforms 69.38% of its industry peers.
- In the last couple of years the Operating Margin of ENB-PR-J has declined.
- The Gross Margin of ENB-PR-J (41.37%) is better than 64.11% of its industry peers.
- In the last couple of years the Gross Margin of ENB-PR-J has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% |
2. ENB-PR-J.CA Health Analysis
2.1 Basic Checks
- ENB-PR-J has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ENB-PR-J has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ENB-PR-J has more shares outstanding
- The debt/assets ratio for ENB-PR-J is higher compared to a year ago.
2.2 Solvency
- ENB-PR-J has an Altman-Z score of 0.49. This is a bad value and indicates that ENB-PR-J is not financially healthy and even has some risk of bankruptcy.
- ENB-PR-J has a Altman-Z score (0.49) which is comparable to the rest of the industry.
- ENB-PR-J has a debt to FCF ratio of 33.90. This is a negative value and a sign of low solvency as ENB-PR-J would need 33.90 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 33.90, ENB-PR-J is in the better half of the industry, outperforming 62.68% of the companies in the same industry.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PR-J has dependencies on debt financing.
- ENB-PR-J has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: ENB-PR-J underperforms 66.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.49 |
2.3 Liquidity
- ENB-PR-J has a Current Ratio of 0.63. This is a bad value and indicates that ENB-PR-J is not financially healthy enough and could expect problems in meeting its short term obligations.
- ENB-PR-J has a Current ratio (0.63) which is in line with its industry peers.
- ENB-PR-J has a Quick Ratio of 0.63. This is a bad value and indicates that ENB-PR-J is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ENB-PR-J (0.55) is worse than 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PR-J.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.86% 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 4.44% on average per year.
- Looking at the last year, ENB-PR-J shows a very strong growth in Revenue. The Revenue has grown by 21.92%.
- ENB-PR-J shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.77% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 4.39% on average over the next years.
- The Revenue is expected to grow by 0.76% on average over the next years.
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 stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ENB-PR-J.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.78 indicates a rather cheap valuation of ENB-PR-J.
- Based on the Price/Earnings ratio, ENB-PR-J is valued cheaply inside the industry as 86.12% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, ENB-PR-J is valued rather cheaply.
- With a Price/Forward Earnings ratio of 7.76, the valuation of ENB-PR-J can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PR-J indicates a rather cheap valuation: ENB-PR-J is cheaper than 86.60% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 23.54. ENB-PR-J is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 7.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-J indicates a somewhat cheap valuation: ENB-PR-J is cheaper than 65.55% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ENB-PR-J is valued a bit cheaper than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.52 | ||
| EV/EBITDA | 9.08 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PR-J does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ENB-PR-J may justify a higher PE ratio.
5. ENB-PR-J.CA Dividend Analysis
5.1 Amount
- ENB-PR-J has a Yearly Dividend Yield of 5.15%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.58, ENB-PR-J pays a better dividend. On top of this ENB-PR-J pays more dividend than 86.60% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ENB-PR-J pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
- The dividend of ENB-PR-J has a limited annual growth rate of 2.95%.
- 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
5.3 Sustainability
- 122.16% 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.
ENB-PR-J.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5.988 PERP
TSX:ENB-PR-J (4/9/2026, 7:00:00 PM)
23.5
+0.1 (+0.43%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.78 | ||
| Fwd PE | 7.76 | ||
| P/S | 0.79 | ||
| P/FCF | 16.52 | ||
| P/OCF | 4.18 | ||
| P/B | 0.82 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 9.08 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROCE | 5.73% | ||
| ROIC | 4.46% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.6% | ||
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% | ||
| FCFM | 4.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 161.9% | ||
| Cap/Sales | 14.06% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 72.25% | ||
| Profit Quality | 43.91% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.49 |
ENBRIDGE INC - ENBCN 5.988 PERP / ENB-PR-J.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ENBRIDGE INC - ENBCN 5.988 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-J.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 5.988 PERP?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA). This can be considered as Undervalued.
How profitable is ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) stock?
ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) is 7.78 and the Price/Book (PB) ratio is 0.82.
Can you provide the dividend sustainability for ENB-PR-J stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) is 8 / 10 and the dividend payout ratio is 122.16%.