ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) Stock Fundamental Analysis
TSX:ENB-PR-V - Toronto Stock Exchange - CA29250N7172 - Currency: USD
Taking everything into account, ENB-PR-V scores 5 out of 10 in our fundamental rating. ENB-PR-V was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ENB-PR-V while its profitability can be described as average. ENB-PR-V is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ENB-PR-V also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PR-V had positive earnings in the past year.
In the past year ENB-PR-V had a positive cash flow from operations.
ENB-PR-V had positive earnings in each of the past 5 years.
In the past 5 years ENB-PR-V always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PR-V has a Return On Assets (2.68%) which is in line with its industry peers.
With a decent Return On Equity value of 8.64%, ENB-PR-V is doing good in the industry, outperforming 63.03% of the companies in the same industry.
ENB-PR-V has a better Return On Invested Capital (4.07%) than 60.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-V is below the industry average of 7.23%.
The 3 year average ROIC (3.99%) for ENB-PR-V is below the current ROIC(4.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.64% | ||
| ROIC | 4.07% |
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
Looking at the Profit Margin, with a value of 9.67%, ENB-PR-V is in the better half of the industry, outperforming 64.45% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PR-V has declined.
With a decent Operating Margin value of 17.53%, ENB-PR-V is doing good in the industry, outperforming 60.66% of the companies in the same industry.
ENB-PR-V's Operating Margin has improved in the last couple of years.
ENB-PR-V has a Gross Margin (42.37%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENB-PR-V has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.53% | ||
| PM (TTM) | 9.67% | ||
| GM | 42.37% |
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-V is destroying value.
ENB-PR-V has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PR-V has more shares outstanding
The debt/assets ratio for ENB-PR-V is higher compared to a year ago.
2.2 Solvency
ENB-PR-V has an Altman-Z score of 0.50. This is a bad value and indicates that ENB-PR-V is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.50, ENB-PR-V perfoms like the industry average, outperforming 52.13% of the companies in the same industry.
ENB-PR-V has a debt to FCF ratio of 20.56. This is a negative value and a sign of low solvency as ENB-PR-V would need 20.56 years to pay back of all of its debts.
ENB-PR-V has a better Debt to FCF ratio (20.56) than 61.14% of its industry peers.
ENB-PR-V has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.44, ENB-PR-V is doing worse than 74.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 20.56 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.49
WACC8.37%
2.3 Liquidity
A Current Ratio of 0.73 indicates that ENB-PR-V may have some problems paying its short term obligations.
The Current ratio of ENB-PR-V (0.73) is comparable to the rest of the industry.
A Quick Ratio of 0.66 indicates that ENB-PR-V may have some problems paying its short term obligations.
ENB-PR-V has a Quick ratio (0.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
ENB-PR-V shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.75%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 43.00% 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)1.75%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%11.96%
Revenue 1Y (TTM)43%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%67.62%
3.2 Future
The Earnings Per Share is expected to grow by 8.26% on average over the next years. This is quite good.
ENB-PR-V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.28% yearly.
EPS Next Y8.32%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
EPS Next 5Y8.26%
Revenue Next Year14.97%
Revenue Next 2Y9.15%
Revenue Next 3Y7.36%
Revenue Next 5Y0.28%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.05, which indicates a very decent valuation of ENB-PR-V.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-V indicates a somewhat cheap valuation: ENB-PR-V is cheaper than 74.88% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.25, ENB-PR-V is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.21, the valuation of ENB-PR-V can be described as very cheap.
ENB-PR-V's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENB-PR-V is cheaper than 71.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, ENB-PR-V is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 7.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-V is on the same level as its industry peers.
ENB-PR-V's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENB-PR-V is cheaper than 74.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 9.42 |
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-V has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)7.27
EPS Next 2Y7.73%
EPS Next 3Y7.74%
5. Dividend
5.1 Amount
ENB-PR-V has a Yearly Dividend Yield of 5.95%, which is a nice return.
Compared to an average industry Dividend Yield of 6.54, ENB-PR-V pays a better dividend. On top of this ENB-PR-V pays more dividend than 90.05% of the companies listed in the same industry.
ENB-PR-V's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
5.2 History
The dividend of ENB-PR-V has a limited annual growth rate of 4.10%.
ENB-PR-V has paid a dividend for at least 10 years, which is a reliable track record.
ENB-PR-V has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.1%
Div Incr Years2
Div Non Decr Years11
5.3 Sustainability
142.15% of the earnings are spent on dividend by ENB-PR-V. This is not a sustainable payout ratio.
The dividend of ENB-PR-V is growing, but earnings are growing more, so the dividend growth is sustainable.
DP142.15%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
ENBRIDGE INC - ENBCN 6.7037 PERP
TSX:ENB-PR-V (5/30/2025, 7:00:00 PM)
23.44
-0.02 (-0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners54.95%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap51.10B
Analysts72.14
Price Target23.94 (2.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP142.15%
Div Incr Years2
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.86%
Min EPS beat(2)-0.67%
Max EPS beat(2)6.39%
EPS beat(4)1
Avg EPS beat(4)-1.5%
Min EPS beat(4)-9.75%
Max EPS beat(4)6.39%
EPS beat(8)3
Avg EPS beat(8)-0.03%
EPS beat(12)4
Avg EPS beat(12)-1.51%
EPS beat(16)6
Avg EPS beat(16)-0.67%
Revenue beat(2)2
Avg Revenue beat(2)68.68%
Min Revenue beat(2)28.78%
Max Revenue beat(2)108.58%
Revenue beat(4)4
Avg Revenue beat(4)87.88%
Min Revenue beat(4)28.78%
Max Revenue beat(4)117.73%
Revenue beat(8)5
Avg Revenue beat(8)39.78%
Revenue beat(12)6
Avg Revenue beat(12)23.62%
Revenue beat(16)10
Avg Revenue beat(16)21.8%
PT rev (1m)-0.89%
PT rev (3m)-4.33%
EPS NQ rev (1m)-11.19%
EPS NQ rev (3m)-15.32%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)-13.19%
Revenue NQ rev (3m)58.96%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)31.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 7.21 | ||
| P/S | 0.84 | ||
| P/FCF | 10.19 | ||
| P/OCF | 4.09 | ||
| P/B | 0.75 | ||
| P/tB | 1.88 | ||
| EV/EBITDA | 9.42 |
EPS(TTM)2.91
EY12.41%
EPS(NY)3.25
Fwd EY13.86%
FCF(TTM)2.3
FCFY9.82%
OCF(TTM)5.73
OCFY24.47%
SpS27.95
BVpS31.31
TBVpS12.45
PEG (NY)0.97
PEG (5Y)7.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | 8.64% | ||
| ROCE | 5.31% | ||
| ROIC | 4.07% | ||
| ROICexc | 4.11% | ||
| ROICexgc | 5.17% | ||
| OM | 17.53% | ||
| PM (TTM) | 9.67% | ||
| GM | 42.37% | ||
| FCFM | 8.23% |
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 Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 20.56 | ||
| Debt/EBITDA | 6.1 | ||
| Cap/Depr | 139.09% | ||
| Cap/Sales | 12.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.81% | ||
| Profit Quality | 85.09% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 0.5 |
F-Score5
WACC8.37%
ROIC/WACC0.49
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)1.75%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%11.96%
EPS Next Y8.32%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
EPS Next 5Y8.26%
Revenue 1Y (TTM)43%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%67.62%
Revenue Next Year14.97%
Revenue Next 2Y9.15%
Revenue Next 3Y7.36%
Revenue Next 5Y0.28%
EBIT growth 1Y17.72%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year75.25%
EBIT Next 3Y24.1%
EBIT Next 5Y16.03%
FCF growth 1Y-30.74%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y2.84%
OCF growth 3Y10.83%
OCF growth 5Y6.04%