ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-P - CA29250N7586
22.15 CAD
+0.02 (+0.09%)
Taking everything into account, ENB-PR-P scores 5 out of 10 in our fundamental rating. ENB-PR-P was compared to 218 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-P. ENB-PR-P also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PR-P had positive earnings in the past year.
ENB-PR-P had a positive operating cash flow in the past year.
ENB-PR-P had positive earnings in each of the past 5 years.
Each year in the past 5 years ENB-PR-P had a positive operating cash flow.
1.2 Ratios
ENB-PR-P's Return On Assets of 2.59% is fine compared to the rest of the industry. ENB-PR-P outperforms 64.68% of its industry peers.
ENB-PR-P has a Return On Equity of 8.61%. This is in the better half of the industry: ENB-PR-P outperforms 72.02% of its industry peers.
ENB-PR-P has a better Return On Invested Capital (4.12%) than 69.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-P is below the industry average of 6.53%.
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's Profit Margin of 8.74% is fine compared to the rest of the industry. ENB-PR-P outperforms 68.81% of its industry peers.
ENB-PR-P's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.91%, ENB-PR-P is in the better half of the industry, outperforming 70.18% of the companies in the same industry.
ENB-PR-P's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 41.11%, ENB-PR-P is doing good in the industry, outperforming 63.30% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-P is destroying value.
The number of shares outstanding for ENB-PR-P has been increased compared to 1 year ago.
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
Based on the Altman-Z score of 0.51, we must say that ENB-PR-P is in the distress zone and has some risk of bankruptcy.
ENB-PR-P has a Altman-Z score (0.51) which is in line with its industry peers.
ENB-PR-P has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PR-P would need 25.58 years to pay back of all of its debts.
ENB-PR-P has a better Debt to FCF ratio (25.58) than 68.35% of its industry peers.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PR-P has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.56, ENB-PR-P is doing worse than 65.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.59
WACC6.95%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-P may have some problems paying its short term obligations.
With a Current ratio value of 0.80, ENB-PR-P perfoms like the industry average, outperforming 53.21% of the companies in the same 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.
ENB-PR-P 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
The Earnings Per Share has been growing slightly by 7.43% over the past year.
ENB-PR-P shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
ENB-PR-P shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
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.
The Revenue is expected to grow by 7.45% on average over the next years.
EPS Next Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
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
The Price/Earnings ratio is 7.66, which indicates a rather cheap valuation of ENB-PR-P.
Based on the Price/Earnings ratio, ENB-PR-P is valued cheaply inside the industry as 87.16% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.59. ENB-PR-P is valued rather cheaply when compared to this.
ENB-PR-P is valuated cheaply with a Price/Forward Earnings ratio of 7.01.
ENB-PR-P's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-P is cheaper than 86.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENB-PR-P to the average of the S&P500 Index (23.80), we can say ENB-PR-P is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
66.97% of the companies in the same industry are more expensive than ENB-PR-P, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ENB-PR-P is valued cheaply inside the industry as 80.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.92 | ||
| EV/EBITDA | 9.08 |
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)1.59
PEG (5Y)6.92
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
ENB-PR-P has a Yearly Dividend Yield of 5.77%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, ENB-PR-P pays a better dividend. On top of this ENB-PR-P pays more dividend than 85.78% of the companies listed in the same industry.
ENB-PR-P's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
5.2 History
The dividend of ENB-PR-P has a limited annual growth rate of 4.10%.
ENB-PR-P has paid a dividend for at least 10 years, which is 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 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 5.918 PERP
TSX:ENB-PR-P (12/9/2025, 7:00:00 PM)
22.15
+0.02 (+0.09%)
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 Cap48.32B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.31 (5.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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)0.31%
PT rev (3m)4.66%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 7.01 | ||
| P/S | 0.75 | ||
| P/FCF | 11.92 | ||
| P/OCF | 3.77 | ||
| P/B | 0.74 | ||
| P/tB | 1.91 | ||
| EV/EBITDA | 9.08 |
EPS(TTM)2.89
EY13.05%
EPS(NY)3.16
Fwd EY14.27%
FCF(TTM)1.86
FCFY8.39%
OCF(TTM)5.88
OCFY26.54%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.59
PEG (5Y)6.92
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 | 0.51 |
F-Score5
WACC6.95%
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 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.02%
EBIT Next 3Y24.16%
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.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 5.918 PERP?
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.
How profitable is ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) stock?
ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) is 7.66 and the Price/Book (PB) ratio is 0.74.
Can you provide the dividend sustainability for ENB-PR-P stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) is 8 / 10 and the dividend payout ratio is 152.61%.