ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-T - CA29250N7339
22.41 CAD
-0.38 (-1.67%)
ENB-PR-T gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-T has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENB-PR-T may be a bit undervalued, certainly considering the very reasonable score on growth Finally ENB-PR-T also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-T was profitable.
In the past year ENB-PR-T had a positive cash flow from operations.
ENB-PR-T had positive earnings in each of the past 5 years.
ENB-PR-T had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.59%, ENB-PR-T perfoms like the industry average, outperforming 59.91% of the companies in the same industry.
ENB-PR-T has a Return On Equity of 8.61%. This is in the better half of the industry: ENB-PR-T outperforms 66.98% of its industry peers.
ENB-PR-T's Return On Invested Capital of 4.12% is fine compared to the rest of the industry. ENB-PR-T outperforms 64.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-T is below the industry average of 6.73%.
The 3 year average ROIC (3.99%) for ENB-PR-T 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
With a decent Profit Margin value of 8.74%, ENB-PR-T is doing good in the industry, outperforming 63.68% of the companies in the same industry.
ENB-PR-T's Profit Margin has declined in the last couple of years.
ENB-PR-T has a better Operating Margin (16.91%) than 64.62% of its industry peers.
ENB-PR-T's Operating Margin has improved in the last couple of years.
ENB-PR-T has a Gross Margin (41.11%) which is comparable to the rest of the industry.
ENB-PR-T'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-T is destroying value.
The number of shares outstanding for ENB-PR-T has been increased compared to 1 year ago.
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 0.52. This is a bad value and indicates that ENB-PR-T is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.52, ENB-PR-T perfoms like the industry average, outperforming 46.23% of the companies in the same industry.
ENB-PR-T has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PR-T would need 25.58 years to pay back of all of its debts.
ENB-PR-T has a Debt to FCF ratio of 25.58. This is in the better half of the industry: ENB-PR-T outperforms 62.74% of its industry peers.
A Debt/Equity ratio of 1.56 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 1.56 is on the low side compared to the rest of the industry. ENB-PR-T is outperformed by 70.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.58
WACC7.12%
2.3 Liquidity
ENB-PR-T has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PR-T is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.80, ENB-PR-T perfoms like the industry average, outperforming 48.11% of the companies in the same industry.
ENB-PR-T has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PR-T is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.68, ENB-PR-T perfoms like the industry average, outperforming 45.28% of the companies in the same 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 7.65% over the past year.
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)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
Revenue 1Y (TTM)32.29%
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
Based on the Price/Earnings ratio of 7.73, the valuation of ENB-PR-T can be described as very cheap.
Based on the Price/Earnings ratio, ENB-PR-T is valued cheaper than 82.08% of the companies in the same industry.
ENB-PR-T's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 6.98, the valuation of ENB-PR-T can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-T is valued cheaply inside the industry as 81.13% of the companies are valued more expensively.
ENB-PR-T's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-T indicates a somewhat cheap valuation: ENB-PR-T is cheaper than 61.79% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PR-T is valued a bit cheaper than 74.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.06 | ||
| EV/EBITDA | 9.12 |
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-T may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)6.98
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.07%, ENB-PR-T is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.31, ENB-PR-T pays a better dividend. On top of this ENB-PR-T pays more dividend than 89.15% of the companies listed in the same industry.
ENB-PR-T's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of ENB-PR-T has a limited annual growth rate of 4.10%.
ENB-PR-T has been paying a dividend for at least 10 years, so it has 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 152.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENB-PR-T is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 6.314 PERP
TSX:ENB-PR-T (11/19/2025, 7:00:00 PM)
22.41
-0.38 (-1.67%)
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 Cap48.87B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target24.21 (8.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.98%
Min EPS beat(2)-10.35%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)1.92%
Min EPS beat(4)-10.35%
Max EPS beat(4)12.31%
EPS beat(8)3
Avg EPS beat(8)0.09%
EPS beat(12)4
Avg EPS beat(12)-1.13%
EPS beat(16)5
Avg EPS beat(16)-1.82%
Revenue beat(2)2
Avg Revenue beat(2)14.49%
Min Revenue beat(2)4.4%
Max Revenue beat(2)24.58%
Revenue beat(4)4
Avg Revenue beat(4)41.59%
Min Revenue beat(4)4.4%
Max Revenue beat(4)108.58%
Revenue beat(8)7
Avg Revenue beat(8)46.65%
Revenue beat(12)7
Avg Revenue beat(12)26.49%
Revenue beat(16)10
Avg Revenue beat(16)20.74%
PT rev (1m)8.07%
PT rev (3m)0.17%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)-0.6%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 6.98 | ||
| P/S | 0.76 | ||
| P/FCF | 12.06 | ||
| P/OCF | 3.81 | ||
| P/B | 0.75 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)2.9
EY12.94%
EPS(NY)3.21
Fwd EY14.33%
FCF(TTM)1.86
FCFY8.3%
OCF(TTM)5.88
OCFY26.23%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)1
PEG (5Y)6.98
Graham Number44.16
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
WACC7.12%
ROIC/WACC0.58
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)32.29%
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 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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 6.314 PERP / ENB-PR-T.CA FAQ
Can you provide the ChartMill fundamental rating for ENBRIDGE INC - ENBCN 6.314 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-T.CA.
What is the valuation status of ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 6.314 PERP?
ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ENB-PR-T stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) is 7.73 and the Price/Book (PB) ratio is 0.75.
What is the earnings growth outlook for ENBRIDGE INC - ENBCN 6.314 PERP?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) is expected to grow by 7.76% in the next year.