ENBRIDGE INC - ENBCN 5.288 PERP (ENB-PR-Y.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-Y - CA29250N6836
20.69 CAD
+0.09 (+0.44%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-Y. ENB-PR-Y was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-Y has an excellent profitability rating, but there are concerns on its financial health. ENB-PR-Y is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
ENB-PR-Y had positive earnings in the past year.
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.
In the past 5 years ENB-PR-Y always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PR-Y has a better Return On Assets (2.94%) than 65.22% of its industry peers.
The Return On Equity of ENB-PR-Y (9.51%) is better than 73.91% of its industry peers.
ENB-PR-Y's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PR-Y outperforms 68.60% of its industry peers.
ENB-PR-Y had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.94%.
The last Return On Invested Capital (4.33%) for ENB-PR-Y 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
ENB-PR-Y's Profit Margin of 9.65% is fine compared to the rest of the industry. ENB-PR-Y outperforms 67.63% of its industry peers.
ENB-PR-Y's Profit Margin has declined in the last couple of years.
ENB-PR-Y has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PR-Y outperforms 71.01% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-Y has grown nicely.
The Gross Margin of ENB-PR-Y (40.92%) is better than 64.25% of its industry peers.
ENB-PR-Y'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
ENB-PR-Y has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
ENB-PR-Y has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that ENB-PR-Y is in the distress zone and has some risk of bankruptcy.
ENB-PR-Y's Altman-Z score of 0.53 is in line compared to the rest of the industry. ENB-PR-Y outperforms 40.10% of its industry peers.
ENB-PR-Y has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PR-Y would need 20.73 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 20.73, ENB-PR-Y is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PR-Y has dependencies on debt financing.
ENB-PR-Y has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: ENB-PR-Y underperforms 65.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.62
WACC6.93%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-Y may have some problems paying its short term obligations.
ENB-PR-Y has a Current ratio (0.75) which is comparable to the rest of the industry.
ENB-PR-Y has a Quick Ratio of 0.75. 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.
Looking at the Quick ratio, with a value of 0.65, ENB-PR-Y is in line with its industry, outperforming 48.31% of the companies in the same industry.
| 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.
Measured over the past 5 years, ENB-PR-Y shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
ENB-PR-Y shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.17%.
ENB-PR-Y shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
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 7.85% on average over the next years.
ENB-PR-Y is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
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
Based on the Price/Earnings ratio of 6.94, the valuation of ENB-PR-Y can be described as very cheap.
Based on the Price/Earnings ratio, ENB-PR-Y is valued cheaply inside the industry as 86.47% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.57. ENB-PR-Y is valued rather cheaply when compared to this.
ENB-PR-Y is valuated cheaply with a Price/Forward Earnings ratio of 6.39.
85.99% of the companies in the same industry are more expensive than ENB-PR-Y, based on the Price/Forward Earnings ratio.
ENB-PR-Y is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 6.39 |
4.2 Price Multiples
ENB-PR-Y's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PR-Y is cheaper than 65.70% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PR-Y is valued cheaper than 83.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.26 | ||
| EV/EBITDA | 8.67 |
4.3 Compensation for Growth
The 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-Y may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)6.27
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.68%, ENB-PR-Y is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.56, ENB-PR-Y pays a bit more dividend than its industry peers.
ENB-PR-Y's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
The dividend of ENB-PR-Y has a limited annual growth rate of 4.10%.
ENB-PR-Y has paid a dividend for at least 10 years, which is 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
136.55% 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.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 5.288 PERP
TSX:ENB-PR-Y (10/22/2025, 7:00:00 PM)
20.69
+0.09 (+0.44%)
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 Cap45.12B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target20.13 (-2.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years4
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)-2.03%
PT rev (3m)-6.26%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.94 | ||
| Fwd PE | 6.39 | ||
| P/S | 0.7 | ||
| P/FCF | 9.26 | ||
| P/OCF | 3.49 | ||
| P/B | 0.69 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | 8.67 |
EPS(TTM)2.98
EY14.4%
EPS(NY)3.24
Fwd EY15.66%
FCF(TTM)2.24
FCFY10.8%
OCF(TTM)5.93
OCFY28.65%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.83
PEG (5Y)6.27
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 | 0.53 |
F-Score5
WACC6.93%
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%