ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-V - CA29250N7172
24.4 USD
-0.02 (-0.08%)
ENB-PR-V gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 218 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-V. Finally ENB-PR-V also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-V was profitable.
In the past year ENB-PR-V had a positive cash flow from operations.
Each year in the past 5 years ENB-PR-V has been profitable.
Each year in the past 5 years ENB-PR-V had a positive operating cash flow.
1.2 Ratios
ENB-PR-V's Return On Assets of 2.94% is in line compared to the rest of the industry. ENB-PR-V outperforms 60.00% of its industry peers.
With a decent Return On Equity value of 9.51%, ENB-PR-V is doing good in the industry, outperforming 68.10% of the companies in the same industry.
ENB-PR-V has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ENB-PR-V outperforms 62.38% of its industry peers.
ENB-PR-V had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.89%.
The last Return On Invested Capital (4.33%) for ENB-PR-V 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
Looking at the Profit Margin, with a value of 9.65%, ENB-PR-V is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
ENB-PR-V's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 17.23%, ENB-PR-V is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
ENB-PR-V's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 40.92%, ENB-PR-V perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PR-V 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
ENB-PR-V has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENB-PR-V has been increased compared to 1 year ago.
ENB-PR-V has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENB-PR-V has a worse debt to assets ratio.
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 (0.56) which is comparable to the rest of the industry.
ENB-PR-V has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PR-V would need 20.73 years to pay back of all of its debts.
The Debt to FCF ratio of ENB-PR-V (20.73) is better than 62.86% of its industry peers.
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 Debt to Equity ratio of 1.50. This is in the lower half of the industry: ENB-PR-V underperforms 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.62
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-V may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, ENB-PR-V is doing worse than 60.48% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that ENB-PR-V may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, ENB-PR-V perfoms like the industry average, outperforming 42.38% 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-V shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.97%.
ENB-PR-V shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
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
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.
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 8.19 indicates a reasonable 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 78.57% of the companies listed in the same industry.
ENB-PR-V is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.53 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 78.10% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENB-PR-V to the average of the S&P500 Index (22.55), we can say ENB-PR-V is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 7.53 |
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 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.92 | ||
| EV/EBITDA | 9.16 |
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)0.98
PEG (5Y)7.39
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PR-V has a Yearly Dividend Yield of 5.74%, which is a nice return.
ENB-PR-V's Dividend Yield is rather good when compared to the industry average which is at 5.34. ENB-PR-V pays more dividend than 89.52% of the companies in the same industry.
ENB-PR-V's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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 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 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.
ENB-PR-V's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 6.7037 PERP
TSX:ENB-PR-V (10/31/2025, 7:00:00 PM)
24.4
-0.02 (-0.08%)
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 Cap53.21B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target25.79 (5.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.74% |
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)3.16%
PT rev (3m)-0.61%
EPS NQ rev (1m)-5.05%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 7.53 | ||
| P/S | 0.83 | ||
| P/FCF | 10.92 | ||
| P/OCF | 4.12 | ||
| P/B | 0.81 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.16 |
EPS(TTM)2.98
EY12.21%
EPS(NY)3.24
Fwd EY13.28%
FCF(TTM)2.24
FCFY9.16%
OCF(TTM)5.93
OCFY24.29%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.98
PEG (5Y)7.39
Graham Number44.86
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%
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 | 1.5 | ||
| 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
WACC6.98%
ROIC/WACC0.62
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%
ENBRIDGE INC - ENBCN 6.7037 PERP / ENB-PR-V.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-V.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 6.7037 PERP?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 6.7037 PERP?
ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) has a profitability rating of 6 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 6.7037 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) is 8.19 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for ENB-PR-V stock?
The financial health rating of ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) is 1 / 10.