ENBRIDGE INC - ENBCN 6.314 PERP (ENB-PR-T.CA) Stock Fundamental Analysis
TSX:ENB-PR-T - CA29250N7339
22.63 CAD
-0.03 (-0.13%)
Overall ENB-PR-T gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-T against 215 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-T has an excellent profitability rating, but 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.
ENB-PR-T had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PR-T has been profitable.
ENB-PR-T had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENB-PR-T has a Return On Assets of 2.94%. This is in the better half of the industry: ENB-PR-T outperforms 62.33% of its industry peers.
ENB-PR-T has a Return On Equity of 9.51%. This is in the better half of the industry: ENB-PR-T outperforms 70.23% of its industry peers.
ENB-PR-T's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PR-T outperforms 66.05% 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 6.99%.
The 3 year average ROIC (3.99%) for ENB-PR-T is below the current ROIC(4.33%), indicating increased profibility in the last year.
| 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 64.19% of its industry peers.
ENB-PR-T's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.23%, ENB-PR-T is in the better half of the industry, outperforming 66.51% 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 40.92%, ENB-PR-T is in line with its industry, outperforming 59.07% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-T 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.
The Altman-Z score of ENB-PR-T (0.54) is comparable to the rest of the industry.
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.
ENB-PR-T's Debt to FCF ratio of 20.73 is fine compared to the rest of the industry. ENB-PR-T outperforms 64.19% of its industry peers.
ENB-PR-T has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.50, ENB-PR-T is not doing good in the industry: 70.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.57
WACC7.55%
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.
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.
ENB-PR-T's Quick ratio of 0.65 is in line compared to the rest of the industry. ENB-PR-T outperforms 44.19% of 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.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
ENB-PR-T shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.17%.
The Revenue has been growing slightly by 1.32% on average over the past years.
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 7.64% yearly.
ENB-PR-T is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.47% yearly.
EPS Next Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.64%
Revenue Next Year27.86%
Revenue Next 2Y12.29%
Revenue Next 3Y10.83%
Revenue Next 5Y6.47%
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
ENB-PR-T is valuated cheaply with a Price/Earnings ratio of 7.59.
79.07% of the companies in the same industry are more expensive than ENB-PR-T, based on the Price/Earnings ratio.
ENB-PR-T is valuated cheaply when we compare the Price/Earnings ratio to 26.90, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.07, the valuation of ENB-PR-T can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-T is valued a bit cheaper than the industry average as 79.07% of the companies are valued more expensively.
ENB-PR-T is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 7.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-T is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENB-PR-T is valued a bit cheaper than the industry average as 78.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.12 | ||
| EV/EBITDA | 8.93 |
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)0.97
PEG (5Y)6.86
EPS Next 2Y6.91%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.73%, ENB-PR-T is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.00, ENB-PR-T pays a better dividend. On top of this ENB-PR-T pays more dividend than 88.84% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ENB-PR-T pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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
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 (9/2/2025, 7:00:00 PM)
22.63
-0.03 (-0.13%)
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 Cap49.35B
Analysts73.57
Price Target22.78 (0.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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)-6.05%
PT rev (3m)9.31%
EPS NQ rev (1m)3.22%
EPS NQ rev (3m)-13.7%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)20.39%
Revenue NQ rev (3m)133.19%
Revenue NY rev (1m)4.4%
Revenue NY rev (3m)11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 7.07 | ||
| P/S | 0.77 | ||
| P/FCF | 10.12 | ||
| P/OCF | 3.82 | ||
| P/B | 0.75 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)2.98
EY13.17%
EPS(NY)3.2
Fwd EY14.14%
FCF(TTM)2.24
FCFY9.88%
OCF(TTM)5.93
OCFY26.2%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.97
PEG (5Y)6.86
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
WACC7.55%
ROIC/WACC0.57
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 5Y7.64%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.86%
Revenue Next 2Y12.29%
Revenue Next 3Y10.83%
Revenue Next 5Y6.47%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year75.25%
EBIT Next 3Y24.1%
EBIT Next 5Y15.9%
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%