ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-T - CA29250N7339
22.53 CAD
-0.07 (-0.31%)
Taking everything into account, ENB-PR-T scores 5 out of 10 in our fundamental rating. ENB-PR-T was compared to 220 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-T belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PR-T may be a bit undervalued, certainly considering the very reasonable score on growth 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.
In the past 5 years ENB-PR-T has always been profitable.
In the past 5 years ENB-PR-T always reported a positive cash flow from operatings.
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 62.73% of the companies in the same industry.
With a decent Return On Equity value of 9.51%, ENB-PR-T is doing good in the industry, outperforming 70.45% of the companies in the same industry.
ENB-PR-T has a better Return On Invested Capital (4.33%) than 66.36% of its industry peers.
ENB-PR-T had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.91%.
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
ENB-PR-T's Profit Margin of 9.65% is fine compared to the rest of the industry. ENB-PR-T outperforms 65.00% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-T has declined.
The Operating Margin of ENB-PR-T (17.23%) is better than 67.27% of its industry peers.
ENB-PR-T's Operating Margin has improved in the last couple of years.
The Gross Margin of ENB-PR-T (40.92%) is better than 60.45% of its industry peers.
In the last couple of years the Gross Margin of ENB-PR-T has grown nicely.
| 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-T is destroying value.
Compared to 1 year ago, ENB-PR-T has more shares outstanding
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 0.54, we must say that ENB-PR-T is in the distress zone and has some risk of bankruptcy.
ENB-PR-T has a Altman-Z score (0.54) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PR-T is 20.73, which is on the high side as it means it would take ENB-PR-T, 20.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENB-PR-T (20.73) is better than 65.00% 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 has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: ENB-PR-T underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.6
WACC7.26%
2.3 Liquidity
ENB-PR-T has a Current Ratio of 0.75. 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.
The Current ratio of ENB-PR-T (0.75) is comparable to the rest of the industry.
ENB-PR-T has a Quick Ratio of 0.75. 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.
Looking at the Quick ratio, with a value of 0.65, ENB-PR-T is in line with its industry, outperforming 44.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
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 7.97%.
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 48.17% 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)7.97%
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
ENB-PR-T is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.56% yearly.
Based on estimates for the next years, ENB-PR-T will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.
EPS Next Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
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 7.56, the valuation of ENB-PR-T can be described as very cheap.
ENB-PR-T's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PR-T is cheaper than 80.45% of the companies in the same industry.
ENB-PR-T is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.04, the valuation of ENB-PR-T can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-T is valued cheaper than 80.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.87. ENB-PR-T is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 7.04 |
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 79.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
ENB-PR-T's 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)0.97
PEG (5Y)6.83
EPS Next 2Y6.91%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.56%, 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 6.65. ENB-PR-T pays more dividend than 87.73% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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 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
136.55% of the earnings are spent on dividend by ENB-PR-T. 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 2Y6.91%
EPS Next 3Y7.44%
ENBRIDGE INC - ENBCN 6.314 PERP
TSX:ENB-PR-T (9/23/2025, 7:00:00 PM)
22.53
-0.07 (-0.31%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.95%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap49.13B
Analysts72.86
Price Target22.9 (1.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.56% |
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)-5.25%
PT rev (3m)5.32%
EPS NQ rev (1m)1.54%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)-11.65%
Revenue NQ rev (3m)106.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 7.04 | ||
| P/S | 0.76 | ||
| P/FCF | 10.08 | ||
| P/OCF | 3.8 | ||
| P/B | 0.75 | ||
| P/tB | 1.89 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)2.98
EY13.23%
EPS(NY)3.2
Fwd EY14.2%
FCF(TTM)2.24
FCFY9.92%
OCF(TTM)5.93
OCFY26.31%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.97
PEG (5Y)6.83
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
WACC7.26%
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 Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year75.25%
EBIT Next 3Y24.1%
EBIT Next 5Y15.81%
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%