ENBRIDGE INC - ENBCN 4.581 PERP (ENB-PR-Z.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-Z -
20.5 CAD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-Z. ENB-PR-Z was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-Z belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PR-Z is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year ENB-PR-Z was profitable.
- ENB-PR-Z had a positive operating cash flow in the past year.
- ENB-PR-Z had positive earnings in each of the past 5 years.
- Each year in the past 5 years ENB-PR-Z had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.59%, ENB-PR-Z is in the better half of the industry, outperforming 66.82% of the companies in the same industry.
- ENB-PR-Z has a Return On Equity of 8.61%. This is in the better half of the industry: ENB-PR-Z outperforms 74.88% of its industry peers.
- The Return On Invested Capital of ENB-PR-Z (4.12%) is better than 72.99% of its industry peers.
- ENB-PR-Z had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.53%.
- The 3 year average ROIC (3.99%) for ENB-PR-Z 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-Z (8.74%) is better than 71.56% of its industry peers.
- ENB-PR-Z's Profit Margin has declined in the last couple of years.
- ENB-PR-Z's Operating Margin of 16.91% is fine compared to the rest of the industry. ENB-PR-Z outperforms 73.46% of its industry peers.
- ENB-PR-Z's Operating Margin has improved in the last couple of years.
- ENB-PR-Z's Gross Margin of 41.11% is fine compared to the rest of the industry. ENB-PR-Z outperforms 65.88% of its industry peers.
- In the last couple of years the Gross Margin of ENB-PR-Z 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-Z is destroying value.
- ENB-PR-Z has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENB-PR-Z has been increased compared to 5 years ago.
- The debt/assets ratio for ENB-PR-Z is higher compared to a year ago.
2.2 Solvency
- ENB-PR-Z has an Altman-Z score of 0.50. This is a bad value and indicates that ENB-PR-Z is not financially healthy and even has some risk of bankruptcy.
- ENB-PR-Z's Altman-Z score of 0.50 is in line compared to the rest of the industry. ENB-PR-Z outperforms 43.13% of its industry peers.
- The Debt to FCF ratio of ENB-PR-Z is 25.58, which is on the high side as it means it would take ENB-PR-Z, 25.58 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ENB-PR-Z (25.58) is better than 70.62% of its industry peers.
- A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PR-Z has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.56, ENB-PR-Z is doing worse than 61.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.5 |
ROIC/WACC0.61
WACC6.79%
2.3 Liquidity
- ENB-PR-Z has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PR-Z is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.80, ENB-PR-Z perfoms like the industry average, outperforming 57.35% of the companies in the same industry.
- A Quick Ratio of 0.68 indicates that ENB-PR-Z may have some problems paying its short term obligations.
- ENB-PR-Z has a Quick ratio (0.68) which is comparable to the rest of the 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.
- Measured over the past 5 years, ENB-PR-Z shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
- ENB-PR-Z shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
- ENB-PR-Z shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
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
- ENB-PR-Z is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.06% yearly.
- Based on estimates for the next years, ENB-PR-Z will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.06%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.24%
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.
- 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
- With a Price/Earnings ratio of 7.09, the valuation of ENB-PR-Z can be described as very cheap.
- Based on the Price/Earnings ratio, ENB-PR-Z is valued cheaply inside the industry as 90.05% of the companies are valued more expensively.
- ENB-PR-Z's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- Based on the Price/Forward Earnings ratio of 6.56, the valuation of ENB-PR-Z can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PR-Z indicates a rather cheap valuation: ENB-PR-Z is cheaper than 91.00% of the companies listed in the same industry.
- ENB-PR-Z's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 6.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-Z indicates a somewhat cheap valuation: ENB-PR-Z is cheaper than 71.56% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ENB-PR-Z is valued cheaply inside the industry as 83.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| EV/EBITDA | 8.87 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- ENB-PR-Z has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.47
PEG (5Y)6.41
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.26%, ENB-PR-Z is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.82, ENB-PR-Z pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, ENB-PR-Z pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
5.2 History
- The dividend of ENB-PR-Z has a limited annual growth rate of 4.10%.
- ENB-PR-Z has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 152.61% of the earnings are spent on dividend by ENB-PR-Z. This is not a sustainable payout ratio.
- ENB-PR-Z'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 4.581 PERP
TSX:ENB-PR-Z (1/6/2026, 7:00:00 PM)
20.5
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-13 2026-02-13/amc
Inst Owners55.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap44.72B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target21.31 (3.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-17 2026-02-17 (0.29034)
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)0%
PT rev (3m)5.61%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-0.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.69%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.09 | ||
| Fwd PE | 6.56 | ||
| P/S | 0.7 | ||
| P/FCF | 11.03 | ||
| P/OCF | 3.49 | ||
| P/B | 0.69 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 8.87 |
EPS(TTM)2.89
EY14.1%
EPS(NY)3.13
Fwd EY15.25%
FCF(TTM)1.86
FCFY9.07%
OCF(TTM)5.88
OCFY28.67%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.47
PEG (5Y)6.41
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
WACC6.79%
ROIC/WACC0.61
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 5Y7.06%
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 5Y7.24%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
EBIT Next 5Y15.94%
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 4.581 PERP / ENB-PR-Z.CA FAQ
What is the fundamental rating for ENB-PR-Z stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-Z.CA.
What is the valuation status for ENB-PR-Z stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.581 PERP (ENB-PR-Z.CA). This can be considered as Undervalued.
What is the profitability of ENB-PR-Z stock?
ENBRIDGE INC - ENBCN 4.581 PERP (ENB-PR-Z.CA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ENB-PR-Z stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 4.581 PERP (ENB-PR-Z.CA) is 7.09 and the Price/Book (PB) ratio is 0.69.
What is the earnings growth outlook for ENBRIDGE INC - ENBCN 4.581 PERP?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 4.581 PERP (ENB-PR-Z.CA) is expected to grow by 4.84% in the next year.