ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-T - CA29250N7339
22.7 CAD
+0.03 (+0.13%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-T. ENB-PR-T was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-T has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-T. Finally ENB-PR-T also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PR-T had positive earnings in the past year.
In the past year ENB-PR-T had a positive cash flow from operations.
Each year in the past 5 years ENB-PR-T has been profitable.
Each year in the past 5 years ENB-PR-T had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.94%, ENB-PR-T is in the better half of the industry, outperforming 60.48% of the companies in the same industry.
The Return On Equity of ENB-PR-T (9.51%) is better than 68.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.33%, ENB-PR-T is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENB-PR-T is below the industry average of 6.85%.
The last Return On Invested Capital (4.33%) for ENB-PR-T 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
Looking at the Profit Margin, with a value of 9.65%, ENB-PR-T is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
ENB-PR-T's Profit Margin has declined in the last couple of years.
ENB-PR-T's Operating Margin of 17.23% is fine compared to the rest of the industry. ENB-PR-T outperforms 66.19% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-T has grown nicely.
ENB-PR-T has a Gross Margin of 40.92%. This is comparable to the rest of the industry: ENB-PR-T outperforms 59.05% of its industry peers.
ENB-PR-T'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
ENB-PR-T 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-T has more shares outstanding
The number of shares outstanding for ENB-PR-T has been increased compared to 5 years ago.
ENB-PR-T has a worse debt/assets ratio than last year.
2.2 Solvency
ENB-PR-T has an Altman-Z score of 0.54. This is a bad value and indicates that ENB-PR-T is not financially healthy and even has some risk of bankruptcy.
ENB-PR-T has a Altman-Z score of 0.54. This is comparable to the rest of the industry: ENB-PR-T outperforms 46.67% of its industry peers.
ENB-PR-T has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PR-T would need 20.73 years to pay back of all of its debts.
The Debt to FCF ratio of ENB-PR-T (20.73) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PR-T has dependencies on debt financing.
ENB-PR-T's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. ENB-PR-T is outperformed by 69.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.6
WACC7.17%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-T may have some problems paying its short term obligations.
ENB-PR-T has a Current ratio (0.75) which is comparable to the rest of the industry.
A Quick Ratio of 0.65 indicates that ENB-PR-T may have some problems paying its short term obligations.
ENB-PR-T has a Quick ratio (0.65) which is in line with 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-T shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
Looking at the last year, ENB-PR-T shows a very strong growth in Revenue. The Revenue has grown by 48.17%.
ENB-PR-T 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.
Based on estimates for the next years, ENB-PR-T will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
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
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.
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 7.62 indicates a rather cheap valuation of ENB-PR-T.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-T indicates a somewhat cheap valuation: ENB-PR-T is cheaper than 79.05% of the companies listed in the same industry.
ENB-PR-T is valuated cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.01 indicates a rather cheap valuation of ENB-PR-T.
Based on the Price/Forward Earnings ratio, ENB-PR-T is valued a bit cheaper than 79.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. ENB-PR-T is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.62 | ||
| Fwd PE | 7.01 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENB-PR-T.
78.10% of the companies in the same industry are more expensive than ENB-PR-T, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.15 | ||
| EV/EBITDA | 8.94 |
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.
ENB-PR-T has a very decent profitability rating, which 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
With a Yearly Dividend Yield of 6.99%, ENB-PR-T is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.51, ENB-PR-T pays a better dividend. On top of this ENB-PR-T pays more dividend than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ENB-PR-T pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
5.2 History
The dividend of ENB-PR-T has a limited annual growth rate of 4.10%.
ENB-PR-T has paid a dividend for at least 10 years, which is a reliable track record.
ENB-PR-T has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
ENB-PR-T pays out 136.55% of its income as dividend. This is not a sustainable payout ratio.
ENB-PR-T'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 6.314 PERP
TSX:ENB-PR-T (10/16/2025, 7:00:00 PM)
22.7
+0.03 (+0.13%)
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
Analysts72.86
Price Target22.41 (-1.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years11
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)-3.42%
PT rev (3m)-3.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.44%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.37%
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 | 8.94 |
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
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%
ROICexcg growth 3Y-2.31%
ROICexcg 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
WACC7.17%
ROIC/WACC0.6
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%