ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-T - CA29250N7339
23.05 CAD
-0.15 (-0.65%)
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. While ENB-PR-T is still in line with the averages on profitability rating, there are concerns on its financial health. ENB-PR-T is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
In the past 5 years ENB-PR-T has always been profitable.
Each year in the past 5 years ENB-PR-T had a positive operating cash flow.
1.2 Ratios
ENB-PR-T has a Return On Assets of 2.59%. This is comparable to the rest of the industry: ENB-PR-T outperforms 59.91% of its industry peers.
Looking at the Return On Equity, with a value of 8.61%, ENB-PR-T is in the better half of the industry, outperforming 66.98% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.12%, ENB-PR-T is doing good in the industry, outperforming 64.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
The Profit Margin of ENB-PR-T (8.74%) is better than 63.68% of its industry peers.
ENB-PR-T's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 16.91%, ENB-PR-T is doing good in the industry, outperforming 64.62% of the companies in the same industry.
In the last couple of years the Operating Margin of ENB-PR-T has grown nicely.
Looking at the Gross Margin, with a value of 41.11%, ENB-PR-T is in line with its industry, outperforming 59.43% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PR-T has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PR-T is destroying value.
The number of shares outstanding for ENB-PR-T has been increased compared to 1 year ago.
Compared to 5 years ago, ENB-PR-T has more shares outstanding
ENB-PR-T has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that ENB-PR-T is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENB-PR-T (0.52) is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PR-T is 25.58, which is on the high side as it means it would take ENB-PR-T, 25.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.58, ENB-PR-T is in the better half of the industry, outperforming 62.74% of the companies in the same industry.
ENB-PR-T has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external 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
WACC7.11%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-T may have some problems paying its short term obligations.
ENB-PR-T has a Current ratio (0.80) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that ENB-PR-T may have some problems paying its short term obligations.
ENB-PR-T has a Quick ratio of 0.68. This is comparable to the rest of the industry: ENB-PR-T outperforms 45.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PR-T shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.65%.
ENB-PR-T shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
ENB-PR-T 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)7.65%
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
Based on estimates for the next years, ENB-PR-T will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
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.
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 7.95 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 rather cheap valuation: ENB-PR-T is cheaper than 82.08% of the companies listed 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 25.56.
A Price/Forward Earnings ratio of 7.18 indicates a rather cheap valuation of ENB-PR-T.
ENB-PR-T's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-T is cheaper than 80.66% of the companies in the same industry.
ENB-PR-T is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.95 | ||
| Fwd PE | 7.18 |
4.2 Price Multiples
ENB-PR-T's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ENB-PR-T is valued a bit cheaper than the industry average as 74.06% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | 9.22 |
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-T has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.02
PEG (5Y)7.18
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.
ENB-PR-T's Dividend Yield is rather good when compared to the industry average which is at 5.31. ENB-PR-T pays more dividend than 89.15% of the companies 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 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 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 (11/17/2025, 7:00:00 PM)
23.05
-0.15 (-0.65%)
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 Cap50.27B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target24.21 (5.03%)
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 | 7.95 | ||
| Fwd PE | 7.18 | ||
| P/S | 0.78 | ||
| P/FCF | 12.4 | ||
| P/OCF | 3.92 | ||
| P/B | 0.77 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)2.9
EY12.58%
EPS(NY)3.21
Fwd EY13.93%
FCF(TTM)1.86
FCFY8.06%
OCF(TTM)5.88
OCFY25.51%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)1.02
PEG (5Y)7.18
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
WACC7.11%
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 7 / 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 7.95 and the Price/Book (PB) ratio is 0.77.
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.