ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) Stock Fundamental Analysis
TSX:ENB-PR-V - Toronto Stock Exchange - CA29250N7172 - Currency: USD
Overall ENB-PR-V gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-V against 208 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
ENB-PR-V had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PR-V has been profitable.
ENB-PR-V had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENB-PR-V (2.94%) is comparable to the rest of the industry.
The Return On Equity of ENB-PR-V (9.51%) is better than 66.83% of its industry peers.
With a decent Return On Invested Capital value of 4.33%, ENB-PR-V is doing good in the industry, outperforming 63.94% of the companies in the same industry.
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 7.11%.
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
ENB-PR-V's Profit Margin of 9.65% is fine compared to the rest of the industry. ENB-PR-V outperforms 62.98% of its industry peers.
ENB-PR-V's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PR-V (17.23%) is better than 63.46% of its industry peers.
ENB-PR-V's Operating Margin has improved in the last couple of years.
ENB-PR-V's Gross Margin of 40.92% is in line compared to the rest of the industry. ENB-PR-V outperforms 56.25% of its industry peers.
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
ENB-PR-V has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.56, ENB-PR-V is in line with its industry, outperforming 49.52% of the companies in the same industry.
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 Debt to FCF ratio value of 20.73, ENB-PR-V perfoms like the industry average, outperforming 58.65% of the companies in the same industry.
ENB-PR-V has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PR-V's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. ENB-PR-V is outperformed by 72.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.59
WACC7.34%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-V may have some problems paying its short term obligations.
With a Current ratio value of 0.75, ENB-PR-V perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
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's Quick ratio of 0.65 is in line compared to the rest of the industry. ENB-PR-V outperforms 43.27% 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.
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.
Looking at the last year, ENB-PR-V shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 7.64% on average over the next years.
Based on estimates for the next years, ENB-PR-V will show a small growth in Revenue. The Revenue will grow by 6.47% on average per year.
EPS Next Y8.32%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
EPS Next 5Y7.64%
Revenue Next Year22.46%
Revenue Next 2Y11.61%
Revenue Next 3Y9.09%
Revenue Next 5Y6.47%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.08, the valuation of ENB-PR-V can be described as reasonable.
76.92% of the companies in the same industry are more expensive than ENB-PR-V, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ENB-PR-V is valued rather cheaply.
A Price/Forward Earnings ratio of 7.41 indicates a rather cheap valuation of ENB-PR-V.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PR-V indicates a somewhat cheap valuation: ENB-PR-V is cheaper than 72.60% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.29. ENB-PR-V is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 7.41 |
4.2 Price Multiples
ENB-PR-V's Enterprise Value to EBITDA is on the same level as the industry average.
75.48% of the companies in the same industry are more expensive than ENB-PR-V, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 9.12 |
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.
The decent profitability rating of ENB-PR-V may justify a higher PE ratio.
PEG (NY)0.97
PEG (5Y)7.3
EPS Next 2Y7.73%
EPS Next 3Y7.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.37%, ENB-PR-V is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.34, ENB-PR-V pays a better dividend. On top of this ENB-PR-V pays more dividend than 90.38% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ENB-PR-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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
ENB-PR-V pays out 136.55% of its income as dividend. 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 2Y7.73%
EPS Next 3Y7.74%
ENBRIDGE INC - ENBCN 6.7037 PERP
TSX:ENB-PR-V (8/15/2025, 7:00:00 PM)
24.08
-0.36 (-1.47%)
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 Cap52.50B
Analysts73.57
Price Target25.76 (6.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
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)0.57%
PT rev (3m)7.57%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)-14.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)20.39%
Revenue NQ rev (3m)133.19%
Revenue NY rev (1m)6.52%
Revenue NY rev (3m)6.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 7.41 | ||
| P/S | 0.81 | ||
| P/FCF | 10.77 | ||
| P/OCF | 4.06 | ||
| P/B | 0.8 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)2.98
EY12.38%
EPS(NY)3.25
Fwd EY13.5%
FCF(TTM)2.24
FCFY9.29%
OCF(TTM)5.93
OCFY24.62%
SpS29.57
BVpS30.02
TBVpS11.93
PEG (NY)0.97
PEG (5Y)7.3
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
WACC7.34%
ROIC/WACC0.59
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 Y8.32%
EPS Next 2Y7.73%
EPS Next 3Y7.74%
EPS Next 5Y7.64%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year22.46%
Revenue Next 2Y11.61%
Revenue Next 3Y9.09%
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%