ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-Y - CA29250N6836
21.62 CAD
+0.05 (+0.23%)
Overall ENB-PR-Y gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-Y against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-Y has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-Y. 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.
ENB-PR-Y had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.59%, ENB-PR-Y is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
The Return On Equity of ENB-PR-Y (8.61%) is better than 73.83% of its industry peers.
ENB-PR-Y has a better Return On Invested Capital (4.12%) than 72.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-Y is below the industry average of 6.42%.
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
ENB-PR-Y has a better Profit Margin (8.74%) than 70.56% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-Y has declined.
ENB-PR-Y's Operating Margin of 16.91% is fine compared to the rest of the industry. ENB-PR-Y outperforms 72.90% of its industry peers.
ENB-PR-Y's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 41.11%, ENB-PR-Y is doing good in the industry, outperforming 65.89% 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.
ENB-PR-Y has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENB-PR-Y has a worse debt to assets ratio.
2.2 Solvency
ENB-PR-Y has an Altman-Z score of 0.51. This is a bad value and indicates that ENB-PR-Y is not financially healthy and even has some risk of bankruptcy.
ENB-PR-Y's Altman-Z score of 0.51 is in line compared to the rest of the industry. ENB-PR-Y outperforms 45.79% of its industry peers.
ENB-PR-Y has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PR-Y would need 25.58 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 25.58, ENB-PR-Y is doing good in the industry, outperforming 70.09% of the companies in the same industry.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PR-Y has dependencies on debt financing.
ENB-PR-Y has a worse Debt to Equity ratio (1.56) than 60.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.6
WACC6.83%
2.3 Liquidity
ENB-PR-Y has a Current 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.
ENB-PR-Y has a Current ratio (0.80) which is comparable to the rest of the 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.
ENB-PR-Y has a Quick ratio of 0.68. This is comparable to the rest of the industry: ENB-PR-Y outperforms 54.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PR-Y shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
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.
ENB-PR-Y is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
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
A Price/Earnings ratio of 7.48 indicates a rather cheap valuation of ENB-PR-Y.
Based on the Price/Earnings ratio, ENB-PR-Y is valued cheaply inside the industry as 87.85% of the companies are valued more expensively.
ENB-PR-Y's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
Based on the Price/Forward Earnings ratio of 6.92, the valuation of ENB-PR-Y can be described as very cheap.
ENB-PR-Y's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-Y is cheaper than 88.32% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ENB-PR-Y is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-Y indicates a somewhat cheap valuation: ENB-PR-Y is cheaper than 69.63% of the companies listed 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 80.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.63 | ||
| EV/EBITDA | 9.01 |
4.3 Compensation for Growth
ENB-PR-Y's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ENB-PR-Y may justify a higher PE ratio.
PEG (NY)1.55
PEG (5Y)6.76
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.19%, ENB-PR-Y is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.73, ENB-PR-Y pays a better dividend. On top of this ENB-PR-Y pays more dividend than 85.51% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ENB-PR-Y pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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
ENB-PR-Y pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
ENB-PR-Y's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP152.61%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
ENBRIDGE INC - ENBCN 5.288 PERP
TSX:ENB-PR-Y (1/9/2026, 7:00:00 PM)
21.62
+0.05 (+0.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap47.16B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target23.62 (9.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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)6.66%
PT rev (3m)17.35%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 6.92 | ||
| P/S | 0.73 | ||
| P/FCF | 11.63 | ||
| P/OCF | 3.68 | ||
| P/B | 0.72 | ||
| P/tB | 1.87 | ||
| EV/EBITDA | 9.01 |
EPS(TTM)2.89
EY13.37%
EPS(NY)3.13
Fwd EY14.46%
FCF(TTM)1.86
FCFY8.6%
OCF(TTM)5.88
OCFY27.19%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.55
PEG (5Y)6.76
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 | 0.51 |
F-Score5
WACC6.83%
ROIC/WACC0.6
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 Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
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 of ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) 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.
What is the financial health of ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) stock?
The financial health rating of ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) is 2 / 10.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) is expected to grow by 4.84% in the next year.