ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-J - CA29250N6422
22.5 CAD
-0.01 (-0.04%)
Taking everything into account, ENB-PR-J scores 5 out of 10 in our fundamental rating. ENB-PR-J was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-J has an excellent profitability rating, but there are concerns on its financial health. ENB-PR-J scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ENB-PR-J also has an excellent dividend rating.
1. Profitability
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.
In the past 5 years ENB-PR-J has always been profitable.
In the past 5 years ENB-PR-J always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PR-J has a better Return On Assets (2.59%) than 62.33% of its industry peers.
The Return On Equity of ENB-PR-J (8.61%) is better than 69.77% of its industry peers.
ENB-PR-J's Return On Invested Capital of 4.12% is fine compared to the rest of the industry. ENB-PR-J outperforms 67.44% 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 6.53%.
The 3 year average ROIC (3.99%) for ENB-PR-J is below the current ROIC(4.12%), indicating increased profibility in the last year.
| 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
ENB-PR-J has a better Profit Margin (8.74%) than 66.51% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-J has declined.
The Operating Margin of ENB-PR-J (16.91%) is better than 67.44% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-J has grown nicely.
With a decent Gross Margin value of 41.11%, ENB-PR-J is doing good in the industry, outperforming 60.47% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PR-J is destroying value.
The number of shares outstanding for ENB-PR-J has been increased compared to 1 year ago.
ENB-PR-J has more shares outstanding than it did 5 years ago.
ENB-PR-J 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-J is in the distress zone and has some risk of bankruptcy.
ENB-PR-J has a Altman-Z score (0.52) which is comparable to the rest of the industry.
ENB-PR-J has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PR-J would need 25.58 years to pay back of all of its debts.
ENB-PR-J has a better Debt to FCF ratio (25.58) than 66.05% of its industry peers.
ENB-PR-J has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PR-J's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. ENB-PR-J is outperformed by 66.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.58
WACC7.04%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-J may have some problems paying its short term obligations.
ENB-PR-J has a Current ratio of 0.80. This is comparable to the rest of the industry: ENB-PR-J outperforms 51.63% of its industry peers.
ENB-PR-J has a Quick Ratio of 0.80. 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 Quick ratio (0.68) which 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
ENB-PR-J shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
ENB-PR-J shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
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)7.43%
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
ENB-PR-J is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
ENB-PR-J is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y7.51%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y7.45%
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
ENB-PR-J is valuated cheaply with a Price/Earnings ratio of 7.79.
Based on the Price/Earnings ratio, ENB-PR-J is valued cheaper than 86.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, ENB-PR-J is valued rather cheaply.
A Price/Forward Earnings ratio of 7.01 indicates a rather cheap valuation of ENB-PR-J.
ENB-PR-J's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-J is cheaper than 82.79% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.20. ENB-PR-J is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-J is valued a bit cheaper than the industry average as 64.19% of the companies are valued more expensively.
77.21% of the companies in the same industry are more expensive than ENB-PR-J, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 9.13 |
4.3 Compensation for Growth
ENB-PR-J's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PR-J has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)7.03
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.59%, ENB-PR-J is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.88, ENB-PR-J pays a better dividend. On top of this ENB-PR-J pays more dividend than 86.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ENB-PR-J pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of ENB-PR-J has a limited annual growth rate of 4.10%.
ENB-PR-J has paid a dividend for at least 10 years, which is 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.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years10
5.3 Sustainability
152.61% 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.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.988 PERP
TSX:ENB-PR-J (12/2/2025, 7:00:00 PM)
22.5
-0.01 (-0.04%)
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 Cap49.08B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.37 (3.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years10
Ex-Date
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)7.67%
PT rev (3m)3.44%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.76 | ||
| P/FCF | 12.11 | ||
| P/OCF | 3.83 | ||
| P/B | 0.75 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 9.13 |
EPS(TTM)2.89
EY12.84%
EPS(NY)3.21
Fwd EY14.27%
FCF(TTM)1.86
FCFY8.26%
OCF(TTM)5.88
OCFY26.12%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1
PEG (5Y)7.03
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 | 0.52 |
F-Score5
WACC7.04%
ROIC/WACC0.58
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 Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
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 5.988 PERP / ENB-PR-J.CA 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.
What is the valuation status of ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA). This can be considered as Undervalued.
What is the profitability of ENB-PR-J stock?
ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) has a profitability rating of 7 / 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 7.79 and the Price/Book (PB) ratio is 0.75.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) is expected to grow by 7.76% in the next year.