ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-V - CA29250N7172
24.6 USD
-0.07 (-0.28%)
Overall ENB-PR-V gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-V against 216 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-V has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENB-PR-V scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ENB-PR-V also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-V was profitable.
ENB-PR-V had a positive operating cash flow in the past year.
In the past 5 years ENB-PR-V has always been profitable.
Each year in the past 5 years ENB-PR-V had a positive operating cash flow.
1.2 Ratios
ENB-PR-V has a Return On Assets (2.94%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 9.51%, ENB-PR-V is doing good in the industry, outperforming 68.06% of the companies in the same industry.
The Return On Invested Capital of ENB-PR-V (4.33%) is better than 62.96% 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 6.91%.
The 3 year average ROIC (3.99%) for ENB-PR-V 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
Looking at the Profit Margin, with a value of 9.65%, ENB-PR-V is in the better half of the industry, outperforming 62.04% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PR-V has declined.
ENB-PR-V has a better Operating Margin (17.23%) than 65.28% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-V has grown nicely.
Looking at the Gross Margin, with a value of 40.92%, ENB-PR-V is in line with its industry, outperforming 57.87% of the companies in the same industry.
ENB-PR-V's Gross Margin has improved in the last couple of years.
| 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-V is destroying value.
The number of shares outstanding for ENB-PR-V has been increased compared to 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 0.56. This is a bad value and indicates that ENB-PR-V is not financially healthy and even has some risk of bankruptcy.
ENB-PR-V has a Altman-Z score of 0.56. This is comparable to the rest of the industry: ENB-PR-V outperforms 49.07% of its industry peers.
The Debt to FCF ratio of ENB-PR-V is 20.73, which is on the high side as it means it would take ENB-PR-V, 20.73 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 20.73, ENB-PR-V is doing good in the industry, outperforming 62.96% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PR-V has dependencies on debt financing.
ENB-PR-V has a worse Debt to Equity ratio (1.50) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.61
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-V may have some problems paying its short term obligations.
ENB-PR-V has a Current ratio of 0.75. This is in the lower half of the industry: ENB-PR-V underperforms 62.50% of its industry peers.
ENB-PR-V has a Quick Ratio of 0.75. This is a bad value and indicates that ENB-PR-V is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PR-V has a Quick ratio (0.65) which is in line with 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.
The Revenue has grown by 48.17% 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)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
Based on estimates for the next years, ENB-PR-V will show a small growth in Earnings Per Share. The EPS will grow by 7.85% on average per year.
The Revenue is expected to grow by 6.68% on average over the next years.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 8.26 indicates a reasonable valuation of ENB-PR-V.
Based on the Price/Earnings ratio, ENB-PR-V is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.86, ENB-PR-V is valued rather cheaply.
A Price/Forward Earnings ratio of 7.59 indicates a rather cheap valuation of ENB-PR-V.
ENB-PR-V's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENB-PR-V is cheaper than 76.85% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, ENB-PR-V is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
ENB-PR-V's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ENB-PR-V is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
ENB-PR-V's 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)0.99
PEG (5Y)7.46
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PR-V has a Yearly Dividend Yield of 5.43%, which is a nice return.
ENB-PR-V's Dividend Yield is rather good when compared to the industry average which is at 6.76. ENB-PR-V pays more dividend than 90.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ENB-PR-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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
136.55% 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.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 6.7037 PERP
TSX:ENB-PR-V (10/3/2025, 7:00:00 PM)
24.6
-0.07 (-0.28%)
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 Cap53.65B
Analysts72.86
Price Target24.44 (-0.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years2
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)-0.5%
PT rev (3m)-4.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.44%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.26 | ||
| Fwd PE | 7.59 | ||
| P/S | 0.83 | ||
| P/FCF | 11 | ||
| P/OCF | 4.15 | ||
| P/B | 0.82 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 9.19 |
EPS(TTM)2.98
EY12.11%
EPS(NY)3.24
Fwd EY13.17%
FCF(TTM)2.24
FCFY9.09%
OCF(TTM)5.93
OCFY24.09%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.99
PEG (5Y)7.46
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 | 0.56 |
F-Score5
WACC7.15%
ROIC/WACC0.61
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 Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.12%
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%