ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-P - CA29250N7586
22.59 CAD
+0.01 (+0.04%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-P. ENB-PR-P was compared to 201 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-P belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PR-P may be a bit undervalued, certainly considering the very reasonable score on growth Finally ENB-PR-P also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-P was profitable.
ENB-PR-P had a positive operating cash flow in the past year.
In the past 5 years ENB-PR-P has always been profitable.
In the past 5 years ENB-PR-P always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.59%, ENB-PR-P is in the better half of the industry, outperforming 63.68% of the companies in the same industry.
ENB-PR-P's Return On Equity of 8.61% is fine compared to the rest of the industry. ENB-PR-P outperforms 72.14% of its industry peers.
ENB-PR-P has a Return On Invested Capital of 4.12%. This is in the better half of the industry: ENB-PR-P outperforms 69.65% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-P is below the industry average of 6.51%.
The 3 year average ROIC (3.99%) for ENB-PR-P 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-P has a better Profit Margin (8.74%) than 69.15% of its industry peers.
ENB-PR-P's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PR-P (16.91%) is better than 70.15% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-P has grown nicely.
Looking at the Gross Margin, with a value of 41.11%, ENB-PR-P is in the better half of the industry, outperforming 63.18% of the companies in the same industry.
ENB-PR-P'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
ENB-PR-P has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENB-PR-P has more shares outstanding
Compared to 5 years ago, ENB-PR-P has more shares outstanding
Compared to 1 year ago, ENB-PR-P has a worse debt to assets ratio.
2.2 Solvency
ENB-PR-P has an Altman-Z score of 0.52. This is a bad value and indicates that ENB-PR-P is not financially healthy and even has some risk of bankruptcy.
ENB-PR-P has a Altman-Z score (0.52) which is in line with its industry peers.
The Debt to FCF ratio of ENB-PR-P is 25.58, which is on the high side as it means it would take ENB-PR-P, 25.58 years of fcf income to pay off all of its debts.
ENB-PR-P has a Debt to FCF ratio of 25.58. This is in the better half of the industry: ENB-PR-P outperforms 68.66% of its industry peers.
ENB-PR-P has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.56, ENB-PR-P is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.59
WACC6.96%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-P may have some problems paying its short term obligations.
The Current ratio of ENB-PR-P (0.80) is comparable to the rest of the industry.
ENB-PR-P has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PR-P is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.68, ENB-PR-P is in line with its industry, outperforming 51.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PR-P shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 1.32% on average over the past years.
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-P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
Based on estimates for the next years, ENB-PR-P will show a small growth in Revenue. The Revenue will grow by 7.45% on average per year.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
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.
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
A Price/Earnings ratio of 7.82 indicates a rather cheap valuation of ENB-PR-P.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-P indicates a rather cheap valuation: ENB-PR-P is cheaper than 87.06% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENB-PR-P to the average of the S&P500 Index (26.51), we can say ENB-PR-P is valued rather cheaply.
A Price/Forward Earnings ratio of 7.23 indicates a rather cheap valuation of ENB-PR-P.
ENB-PR-P's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-P is cheaper than 86.57% of the companies in the same industry.
ENB-PR-P is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 7.23 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than ENB-PR-P, based on the Enterprise Value to EBITDA ratio.
ENB-PR-P's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENB-PR-P is cheaper than 80.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.15 | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PR-P has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.62
PEG (5Y)7.06
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
ENB-PR-P has a Yearly Dividend Yield of 5.98%, which is a nice return.
ENB-PR-P's Dividend Yield is rather good when compared to the industry average which is at 2.95. ENB-PR-P pays more dividend than 85.57% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ENB-PR-P pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
5.2 History
The dividend of ENB-PR-P has a limited annual growth rate of 4.10%.
ENB-PR-P has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PR-P 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 Years12
5.3 Sustainability
ENB-PR-P pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENB-PR-P is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
ENBRIDGE INC - ENBCN 5.918 PERP
TSX:ENB-PR-P (12/31/2025, 7:00:00 PM)
22.59
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap49.28B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target24.58 (8.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years12
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)6.81%
PT rev (3m)12.39%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.94%
Revenue NY rev (3m)4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.82 | ||
| Fwd PE | 7.23 | ||
| P/S | 0.77 | ||
| P/FCF | 12.15 | ||
| P/OCF | 3.84 | ||
| P/B | 0.76 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 9.14 |
EPS(TTM)2.89
EY12.79%
EPS(NY)3.13
Fwd EY13.84%
FCF(TTM)1.86
FCFY8.23%
OCF(TTM)5.88
OCFY26.02%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.62
PEG (5Y)7.06
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
WACC6.96%
ROIC/WACC0.59
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 Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
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 5.918 PERP / ENB-PR-P.CA FAQ
What is the fundamental rating for ENB-PR-P stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-P.CA.
What is the valuation status for ENB-PR-P stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA). This can be considered as Undervalued.
What is the profitability of ENB-PR-P stock?
ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) has a profitability rating of 7 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 5.918 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) is 7.82 and the Price/Book (PB) ratio is 0.76.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) is expected to grow by 4.84% in the next year.