ENBRIDGE INC - ENBCN 5.988 PERP (ENB-PR-J.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-J - CA29250N6422
22.7 CAD
+0.13 (+0.58%)
Overall ENB-PR-J gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-J against 210 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-J scores excellent on profitability, 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.
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.
ENB-PR-J had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENB-PR-J has a Return On Assets of 2.94%. This is in the better half of the industry: ENB-PR-J outperforms 62.38% of its industry peers.
ENB-PR-J has a Return On Equity of 9.51%. This is in the better half of the industry: ENB-PR-J outperforms 70.48% of its industry peers.
ENB-PR-J's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PR-J outperforms 65.24% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-J is below the industry average of 6.88%.
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
ENB-PR-J has a better Profit Margin (9.65%) than 64.29% of its industry peers.
ENB-PR-J's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PR-J (17.23%) is better than 67.14% of its industry peers.
ENB-PR-J's Operating Margin has improved in the last couple of years.
The Gross Margin of ENB-PR-J (40.92%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENB-PR-J has grown nicely.
| 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.
The number of shares outstanding for ENB-PR-J has been increased compared to 1 year ago.
The number of shares outstanding for ENB-PR-J has been increased compared to 5 years ago.
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 0.54. This is a bad value and indicates that ENB-PR-J is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.54, ENB-PR-J perfoms like the industry average, outperforming 44.76% of the companies in the same industry.
The Debt to FCF ratio of ENB-PR-J is 20.73, which is on the high side as it means it would take ENB-PR-J, 20.73 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 20.73, ENB-PR-J is doing good in the industry, outperforming 65.24% 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's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. ENB-PR-J is outperformed by 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.62
WACC6.97%
2.3 Liquidity
ENB-PR-J has a Current Ratio of 0.75. 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.
Looking at the Current ratio, with a value of 0.75, ENB-PR-J is in line with its industry, outperforming 41.90% of the companies in the same industry.
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 of 0.65. This is comparable to the rest of the industry: ENB-PR-J outperforms 45.24% of 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.
ENB-PR-J shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.17%.
ENB-PR-J 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.
The Revenue is expected to grow by 6.68% on average over the next years.
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
Based on the Price/Earnings ratio of 7.62, the valuation of ENB-PR-J can be described as very cheap.
ENB-PR-J's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PR-J is cheaper than 82.38% of the companies in the same industry.
ENB-PR-J is valuated cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
ENB-PR-J is valuated cheaply with a Price/Forward Earnings ratio of 7.01.
Based on the Price/Forward Earnings ratio, ENB-PR-J is valued cheaper than 81.43% of the companies in the same industry.
ENB-PR-J is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.62 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
ENB-PR-J's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PR-J is cheaper than 60.48% of the companies in the same industry.
79.05% 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 | 10.15 | ||
| EV/EBITDA | 8.92 |
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)0.91
PEG (5Y)6.88
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PR-J has a Yearly Dividend Yield of 5.71%, which is a nice return.
ENB-PR-J's Dividend Yield is rather good when compared to the industry average which is at 5.43. ENB-PR-J pays more dividend than 87.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ENB-PR-J pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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 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
ENB-PR-J pays out 136.55% of its income as dividend. 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 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 5.988 PERP
TSX:ENB-PR-J (10/31/2025, 7:00:00 PM)
22.7
+0.13 (+0.58%)
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 Cap49.50B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target21.7 (-4.41%)
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 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)-2.26%
PT rev (3m)-8.89%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0%
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 | 7.62 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.77 | ||
| P/FCF | 10.15 | ||
| P/OCF | 3.83 | ||
| P/B | 0.76 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)2.98
EY13.13%
EPS(NY)3.24
Fwd EY14.27%
FCF(TTM)2.24
FCFY9.85%
OCF(TTM)5.93
OCFY26.11%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.91
PEG (5Y)6.88
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 | 0.54 |
F-Score5
WACC6.97%
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 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 7.62 and the Price/Book (PB) ratio is 0.76.
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 8.35% in the next year.