ENBRIDGE INC - ENBCN 5.918 PERP (ENB-PR-P.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-P - CA29250N7586
22.3 CAD
-0.02 (-0.09%)
Overall ENB-PR-P gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-P against 214 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-P scores excellent on profitability, but 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.
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
The Return On Assets of ENB-PR-P (2.94%) is better than 64.49% of its industry peers.
ENB-PR-P has a better Return On Equity (9.51%) than 70.56% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.33%, ENB-PR-P is in the better half of the industry, outperforming 66.82% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENB-PR-P is below the industry average of 6.87%.
The last Return On Invested Capital (4.33%) for ENB-PR-P 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-P has a better Profit Margin (9.65%) than 65.89% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-P has declined.
ENB-PR-P's Operating Margin of 17.23% is fine compared to the rest of the industry. ENB-PR-P outperforms 69.16% of its industry peers.
ENB-PR-P's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 40.92%, ENB-PR-P is doing good in the industry, outperforming 62.15% 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 | 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-P is destroying value.
ENB-PR-P has more shares outstanding than it did 1 year ago.
ENB-PR-P has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENB-PR-P is higher compared to a year ago.
2.2 Solvency
ENB-PR-P has an Altman-Z score of 0.54. This is a bad value and indicates that ENB-PR-P is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENB-PR-P (0.54) is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PR-P is 20.73, which is on the high side as it means it would take ENB-PR-P, 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-P is doing good in the industry, outperforming 67.76% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PR-P has dependencies on debt financing.
ENB-PR-P has a worse Debt to Equity ratio (1.50) than 66.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.63
WACC6.82%
2.3 Liquidity
ENB-PR-P has a Current Ratio of 0.75. 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's Current ratio of 0.75 is in line compared to the rest of the industry. ENB-PR-P outperforms 43.46% of its industry peers.
ENB-PR-P has a Quick Ratio of 0.75. 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's Quick ratio of 0.65 is in line compared to the rest of the industry. ENB-PR-P outperforms 47.66% 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 7.65% over the past year.
Measured over the past 5 years, ENB-PR-P shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
ENB-PR-P shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.51%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
3.2 Future
The Earnings Per Share is expected to grow by 8.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.83% on average over the next years.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
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 accelerating.
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
With a Price/Earnings ratio of 7.69, the valuation of ENB-PR-P can be described as very cheap.
Based on the Price/Earnings ratio, ENB-PR-P is valued cheaper than 85.05% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. ENB-PR-P is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 6.95, which indicates a rather cheap valuation of ENB-PR-P.
84.11% of the companies in the same industry are more expensive than ENB-PR-P, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 32.73. ENB-PR-P is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 6.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-P indicates a somewhat cheap valuation: ENB-PR-P is cheaper than 63.55% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PR-P indicates a rather cheap valuation: ENB-PR-P is cheaper than 81.78% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.98 | ||
| EV/EBITDA | 8.88 |
4.3 Compensation for Growth
ENB-PR-P's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PR-P has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)6.94
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PR-P has a Yearly Dividend Yield of 3.32%.
ENB-PR-P's Dividend Yield is a higher than the industry average which is at 4.97.
Compared to an average S&P500 Dividend Yield of 2.36, ENB-PR-P pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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 136.55% of its income as dividend. This is not a sustainable payout ratio.
ENB-PR-P's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.55%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.918 PERP
TSX:ENB-PR-P (11/7/2025, 7:00:00 PM)
22.3
-0.02 (-0.09%)
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 Cap48.63B
Revenue(TTM)53.47B
Net Income(TTM)6.22B
Analysts72.14
Price Target23.23 (4.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years12
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)8.74%
PT rev (3m)-1.17%
EPS NQ rev (1m)-5.79%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 6.95 | ||
| P/S | 0.75 | ||
| P/FCF | 9.98 | ||
| P/OCF | 3.76 | ||
| P/B | 0.74 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 8.88 |
EPS(TTM)2.9
EY13%
EPS(NY)3.21
Fwd EY14.4%
FCF(TTM)2.24
FCFY10.02%
OCF(TTM)5.93
OCFY26.58%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.99
PEG (5Y)6.94
Graham Number44.25
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
WACC6.82%
ROIC/WACC0.63
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)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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 5.918 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 7.69 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 6 / 10 and the dividend payout ratio is 136.55%.