ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-Y - CA29250N6836
21 CAD
+0.02 (+0.1%)
Taking everything into account, ENB-PR-Y scores 5 out of 10 in our fundamental rating. ENB-PR-Y was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-Y scores excellent on profitability, but there are concerns on its financial health. ENB-PR-Y scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ENB-PR-Y also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-Y was profitable.
In the past year ENB-PR-Y had a positive cash flow from operations.
In the past 5 years ENB-PR-Y has always been profitable.
Each year in the past 5 years ENB-PR-Y had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.59%, ENB-PR-Y is doing good in the industry, outperforming 65.12% of the companies in the same industry.
The Return On Equity of ENB-PR-Y (8.61%) is better than 72.56% of its industry peers.
The Return On Invested Capital of ENB-PR-Y (4.12%) is better than 70.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-Y is below the industry average of 6.53%.
The 3 year average ROIC (3.99%) for ENB-PR-Y is below the current ROIC(4.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROIC | 4.12% |
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
The Profit Margin of ENB-PR-Y (8.74%) is better than 69.30% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-Y has declined.
The Operating Margin of ENB-PR-Y (16.91%) is better than 70.23% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-Y has grown nicely.
Looking at the Gross Margin, with a value of 41.11%, ENB-PR-Y is in the better half of the industry, outperforming 63.26% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PR-Y has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% |
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-Y is destroying value.
ENB-PR-Y has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENB-PR-Y has been increased compared to 5 years ago.
Compared to 1 year ago, ENB-PR-Y has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.50, we must say that ENB-PR-Y is in the distress zone and has some risk of bankruptcy.
ENB-PR-Y has a Altman-Z score (0.50) which is in line with its industry peers.
The Debt to FCF ratio of ENB-PR-Y is 25.58, which is on the high side as it means it would take ENB-PR-Y, 25.58 years of fcf income to pay off all of its debts.
ENB-PR-Y has a Debt to FCF ratio of 25.58. This is in the better half of the industry: ENB-PR-Y outperforms 68.84% of its industry peers.
ENB-PR-Y has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PR-Y's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. ENB-PR-Y is outperformed by 64.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.58
WACC7.05%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-Y may have some problems paying its short term obligations.
With a Current ratio value of 0.80, ENB-PR-Y perfoms like the industry average, outperforming 54.42% of the companies in the same industry.
ENB-PR-Y has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PR-Y is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.68, ENB-PR-Y perfoms like the industry average, outperforming 52.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.43% over the past year.
ENB-PR-Y 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-Y shows a very strong growth in Revenue. The Revenue has grown by 32.29%.
Measured over the past years, ENB-PR-Y shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
EPS 1Y (TTM)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
3.2 Future
Based on estimates for the next years, ENB-PR-Y will show a small growth in Earnings Per Share. The EPS will grow by 7.51% on average per year.
The Revenue is expected to grow by 7.45% on average over the next years.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y7.51%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y7.45%
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
With a Price/Earnings ratio of 7.27, the valuation of ENB-PR-Y can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-Y indicates a rather cheap valuation: ENB-PR-Y is cheaper than 89.77% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ENB-PR-Y is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.54, the valuation of ENB-PR-Y can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-Y is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENB-PR-Y to the average of the S&P500 Index (36.56), we can say ENB-PR-Y is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 6.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-Y is valued a bit cheaper than 68.84% of the companies in the same industry.
ENB-PR-Y's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENB-PR-Y is cheaper than 80.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 8.93 |
4.3 Compensation for Growth
ENB-PR-Y's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PR-Y has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)6.56
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.59%, ENB-PR-Y is a good candidate for dividend investing.
ENB-PR-Y's Dividend Yield is rather good when compared to the industry average which is at 5.88. ENB-PR-Y pays more dividend than 82.79% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ENB-PR-Y pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
5.2 History
The dividend of ENB-PR-Y has a limited annual growth rate of 4.10%.
ENB-PR-Y has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PR-Y has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
152.61% of the earnings are spent on dividend by ENB-PR-Y. This is not a sustainable payout ratio.
The dividend of ENB-PR-Y is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.288 PERP
TSX:ENB-PR-Y (11/28/2025, 7:00:00 PM)
21
+0.02 (+0.1%)
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 Cap45.81B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target22.15 (5.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.59% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-11.44%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)1.65%
Min EPS beat(4)-11.44%
Max EPS beat(4)12.31%
EPS beat(8)3
Avg EPS beat(8)-0.05%
EPS beat(12)4
Avg EPS beat(12)-1.22%
EPS beat(16)5
Avg EPS beat(16)-1.89%
Revenue beat(2)2
Avg Revenue beat(2)13.23%
Min Revenue beat(2)1.89%
Max Revenue beat(2)24.58%
Revenue beat(4)4
Avg Revenue beat(4)40.96%
Min Revenue beat(4)1.89%
Max Revenue beat(4)108.58%
Revenue beat(8)7
Avg Revenue beat(8)46.34%
Revenue beat(12)7
Avg Revenue beat(12)26.28%
Revenue beat(16)10
Avg Revenue beat(16)20.58%
PT rev (1m)10.02%
PT rev (3m)8.41%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.27 | ||
| Fwd PE | 6.54 | ||
| P/S | 0.71 | ||
| P/FCF | 11.3 | ||
| P/OCF | 3.57 | ||
| P/B | 0.7 | ||
| P/tB | 1.82 | ||
| EV/EBITDA | 8.93 |
EPS(TTM)2.89
EY13.76%
EPS(NY)3.21
Fwd EY15.29%
FCF(TTM)1.86
FCFY8.85%
OCF(TTM)5.88
OCFY27.99%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)0.94
PEG (5Y)6.56
Graham Number44.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROCE | 5.38% | ||
| ROIC | 4.12% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 5.17% | ||
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% | ||
| FCFM | 6.31% |
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 | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Debt/EBITDA | 6.2 | ||
| Cap/Depr | 157.09% | ||
| Cap/Sales | 13.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.99% | ||
| Profit Quality | 72.23% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.5 |
F-Score5
WACC7.05%
ROIC/WACC0.58
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)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.05%
FCF growth 1Y-55.29%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-8.43%
OCF growth 3Y10.83%
OCF growth 5Y6.04%
ENBRIDGE INC - ENBCN 5.288 PERP / ENB-PR-Y.CA FAQ
What is the fundamental rating for ENB-PR-Y stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-Y.CA.
What is the valuation status for ENB-PR-Y stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 5.288 PERP?
ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 5.288 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) is 2 / 10.
Can you provide the expected EPS growth for ENB-PR-Y stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) is expected to grow by 7.76% in the next year.