CA29250N1050 - Common Stock

**ENB** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 213 industry peers in the **Oil, Gas & Consumable Fuels** industry. **ENB** has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, **ENB** is valued expensive at the moment. **ENB** also has an excellent dividend rating.

In the past year **ENB** had a positive cash flow from operations.

Each year in the past 5 years **ENB** has been profitable.

Each year in the past 5 years **ENB** had a positive operating cash flow.

Looking at the **Return On Equity**, with a value of **9.50%**, **ENB** is doing worse than **61.03%** of the companies in the same industry.

Looking at the **Return On Invested Capital**, with a value of **3.86%**, **ENB** is doing worse than **73.71%** of the companies in the same industry.

The last **Return On Invested Capital** (**3.86%**) for **ENB** is above the 3 year average (**3.72%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.24% | ||

ROE | 9.5% | ||

ROIC | 3.86% |

ROA(3y)2.71%

ROA(5y)2.65%

ROE(3y)7.8%

ROE(5y)7.26%

ROIC(3y)3.72%

ROIC(5y)3.76%

In the last couple of years the **Profit Margin** of **ENB** has grown nicely.

Looking at the **Operating Margin**, with a value of **20.40%**, **ENB** is in line with its industry, outperforming **46.01%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 20.4% | ||

PM (TTM) | 13.38% | ||

GM | 50.84% |

OM growth 3Y0.93%

OM growth 5Y6.39%

PM growth 3Y20.57%

PM growth 5Y19.79%

GM growth 3Y2.95%

GM growth 5Y6.79%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **ENB** is destroying value.

The number of shares outstanding for **ENB** has been reduced compared to 1 year ago.

Compared to 5 years ago, **ENB** has more shares outstanding

Compared to 1 year ago, **ENB** has about the same debt to assets ratio.

The **Altman-Z score** of **ENB** (**0.79**) is worse than **66.20%** of its industry peers.

A Debt/Equity ratio of **1.22** is on the high side and indicates that **ENB** has dependencies on debt financing.

With a **Debt to Equity ratio** value of **1.22**, **ENB** is not doing good in the industry: **76.53%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.22 | ||

Debt/FCF | 8.71 | ||

Altman-Z | 0.79 |

ROIC/WACC0.64

WACC6.01%

Looking at the **Current ratio**, with a value of **0.83**, **ENB** is doing worse than **71.83%** of the companies in the same industry.

A Quick Ratio of **0.74** indicates that **ENB** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.83 | ||

Quick Ratio | 0.74 |

The **Earnings Per Share** has been growing slightly by **1.42%** over the past year.

Measured over the past 5 years, **ENB** shows a small growth in **Earnings Per Share**. The EPS has been growing by **0.88%** on average per year.

Looking at the last year, **ENB** shows a very negative growth in **Revenue**. The Revenue has decreased by **-18.12%** in the last year.

EPS 1Y (TTM)1.42%

EPS 3Y4.71%

EPS 5Y0.88%

EPS growth Q2Q8.24%

Revenue 1Y (TTM)-18.12%

Revenue growth 3Y3.75%

Revenue growth 5Y-1.21%

Revenue growth Q2Q-8.59%

The **Earnings Per Share** is expected to grow by **9.10%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **5.58%** on average over the next years.

EPS Next Y2.31%

EPS Next 2Y3.64%

EPS Next 3Y5.79%

EPS Next 5Y9.1%

Revenue Next Year2.61%

Revenue Next 2Y3.58%

Revenue Next 3Y3.41%

Revenue Next 5Y5.58%

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.

With a **Price/Earnings** ratio of **17.51**, **ENB** is valued on the expensive side.

With a **Price/Forward Earnings** ratio of **16.72**, **ENB** is valued correctly.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **ENB** indicates a slightly more expensive valuation: **ENB** is more expensive than 62.91% of the companies listed in the same industry.

The average S&P500 **Price/Forward Earnings** ratio is at **20.13**. **ENB** is around the same levels.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.51 | ||

Fwd PE | 16.72 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 11.43 | ||

EV/EBITDA | 13.42 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)7.58

PEG (5Y)19.83

EPS Next 2Y3.64%

EPS Next 3Y5.79%

With a **Yearly Dividend Yield** of **7.31%**, **ENB** is a good candidate for dividend investing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.31% |

The dividend of **ENB** is nicely growing with an annual growth rate of **10.75%**!

Dividend Growth(5Y)10.75%

Div Incr Years11

Div Non Decr Years11

The dividend of **ENB** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP130.64%

EPS Next 2Y3.64%

EPS Next 3Y5.79%

**ENBRIDGE INC**

NYSE:ENB (5/21/2024, 7:20:48 PM)

After market: 36.79 +0.01 (+0.03%)**36.78**

**0 (0%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap78.20B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 7.31% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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PT rev (1m)

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EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 17.51 | ||

Fwd PE | 16.72 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)7.58

PEG (5Y)19.83

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 3.24% | ||

ROE | 9.5% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 20.4% | ||

PM (TTM) | 13.38% | ||

GM | 50.84% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.24

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.22 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.83 | ||

Quick Ratio | 0.74 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)1.42%

EPS 3Y4.71%

EPS 5Y

EPS growth Q2Q

EPS Next Y2.31%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-18.12%

Revenue growth 3Y3.75%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 5Y

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FCF growth 3Y

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