ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-T - CA29250N7339
23.16 CAD
-0.01 (-0.04%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-T. ENB-PR-T was compared to 207 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. ENB-PR-T scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ENB-PR-T also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-T was profitable.
ENB-PR-T had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 2.59%, ENB-PR-T is in the better half of the industry, outperforming 60.58% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.61%, ENB-PR-T is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
ENB-PR-T has a better Return On Invested Capital (4.12%) than 65.87% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-T is below the industry average of 6.55%.
The last Return On Invested Capital (4.12%) for ENB-PR-T is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| 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-T's Profit Margin of 8.74% is fine compared to the rest of the industry. ENB-PR-T outperforms 65.38% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-T has declined.
ENB-PR-T's Operating Margin of 16.91% is fine compared to the rest of the industry. ENB-PR-T outperforms 66.35% of its industry peers.
ENB-PR-T's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.11%, ENB-PR-T is in the better half of the industry, outperforming 60.10% 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
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.
The debt/assets ratio for ENB-PR-T is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.52, ENB-PR-T is in line with its industry, outperforming 48.08% of the companies in the same 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.
ENB-PR-T has a better Debt to FCF ratio (25.58) than 64.42% 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.
With a Debt to Equity ratio value of 1.56, ENB-PR-T is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.59
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-T may have some problems paying its short term obligations.
The Current ratio of ENB-PR-T (0.80) is comparable to the rest of the 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.
ENB-PR-T's Quick ratio of 0.68 is in line compared to the rest of the industry. ENB-PR-T outperforms 48.08% of its industry peers.
| 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.
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.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
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)7.43%
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-T is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
ENB-PR-T is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
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.
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
A Price/Earnings ratio of 8.01 indicates a reasonable valuation of ENB-PR-T.
82.21% of the companies in the same industry are more expensive than ENB-PR-T, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.38. ENB-PR-T is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.41, which 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 81.25% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENB-PR-T to the average of the S&P500 Index (23.83), we can say ENB-PR-T is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than ENB-PR-T, based on the Enterprise Value to EBITDA ratio.
76.44% 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 | 12.46 | ||
| 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.
The decent profitability rating of ENB-PR-T may justify a higher PE ratio.
PEG (NY)1.66
PEG (5Y)7.24
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
ENB-PR-T has a Yearly Dividend Yield of 6.02%, which is a nice return.
Compared to an average industry Dividend Yield of 2.94, ENB-PR-T pays a better dividend. On top of this ENB-PR-T pays more dividend than 88.94% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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
152.61% of the earnings are spent on dividend by ENB-PR-T. 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 2Y5.66%
EPS Next 3Y6.96%
ENBRIDGE INC - ENBCN 6.314 PERP
TSX:ENB-PR-T (12/19/2025, 7:00:00 PM)
23.16
-0.01 (-0.04%)
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 Cap50.52B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target25.56 (10.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.02% |
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)0.44%
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)5.57%
PT rev (3m)11.61%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)-1.49%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.94%
Revenue NY rev (3m)4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.01 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.79 | ||
| P/FCF | 12.46 | ||
| P/OCF | 3.94 | ||
| P/B | 0.78 | ||
| P/tB | 2 | ||
| EV/EBITDA | 9.22 |
EPS(TTM)2.89
EY12.48%
EPS(NY)3.13
Fwd EY13.5%
FCF(TTM)1.86
FCFY8.02%
OCF(TTM)5.88
OCFY25.38%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.66
PEG (5Y)7.24
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 | 0.52 |
F-Score5
WACC6.98%
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 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
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 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 7 / 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 8.01 and the Price/Book (PB) ratio is 0.78.
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 4.84% in the next year.