CA29250N1050 - Common Stock

Taking everything into account, **ENB** scores **3** out of 10 in our fundamental rating. **ENB** was compared to 205 industry peers in the **Oil, Gas & Consumable Fuels** industry. There are concerns on the financial health of **ENB** while its profitability can be described as average. While showing a medium growth rate, **ENB** is valued expensive at the moment. Finally **ENB** also has an excellent dividend rating.

In the past year **ENB** was profitable.

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

In the past 5 years **ENB** has always been profitable.

With a **Return On Assets** value of **3.05%**, **ENB** is not doing good in the industry: **66.67%** of the companies in the same industry are doing better.

Looking at the **Return On Invested Capital**, with a value of **3.61%**, **ENB** is doing worse than **70.59%** of the companies in the same industry.

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

ROA | 3.05% | ||

ROE | 9.55% | ||

ROIC | 3.61% |

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.

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

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

OM | 19.72% | ||

PM (TTM) | 12.95% | ||

GM | 48.94% |

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 increased compared to 5 years ago.

With a **Altman-Z score** value of **0.79**, **ENB** is not doing good in the industry: **63.24%** of the companies in the same industry are doing better.

Looking at the **Debt to Equity ratio**, with a value of **1.34**, **ENB** is doing worse than **77.94%** of the companies in the same industry.

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

Debt/Equity | 1.34 | ||

Debt/FCF | 13.61 | ||

Altman-Z | 0.79 |

ROIC/WACC0.62

WACC5.79%

A Current Ratio of **0.62** indicates that **ENB** may have some problems paying its short term obligations.

The **Current ratio** of **ENB** (**0.62**) is worse than **81.86%** of its industry peers.

With a **Quick ratio** value of **0.54**, **ENB** is not doing good in the industry: **81.86%** of the companies in the same industry are doing better.

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

Current Ratio | 0.62 | ||

Quick Ratio | 0.54 |

The earnings per share for **ENB** have decreased by **-2.97%** in the last year.

Looking at the last year, **ENB** shows a small growth in **Revenue**. The Revenue has grown by **6.07%** in the last year.

EPS 1Y (TTM)-2.97%

EPS 3Y4.71%

EPS 5Y0.88%

EPS Q2Q%-10.1%

Revenue 1Y (TTM)6.07%

Revenue growth 3Y3.75%

Revenue growth 5Y-1.21%

Sales Q2Q%54.42%

Based on estimates for the next years, **ENB** will show a quite strong growth in **Earnings Per Share**. The EPS will grow by **8.55%** on average per year.

EPS Next Y2.54%

EPS Next 2Y4.53%

EPS Next 3Y5.7%

EPS Next 5Y8.55%

Revenue Next Year-13.32%

Revenue Next 2Y-10.2%

Revenue Next 3Y-4.93%

Revenue Next 5Y5.93%

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.

Based on the **Price/Earnings** ratio of **21.82**, the valuation of **ENB** can be described as rather expensive.

Based on the **Price/Earnings** ratio, **ENB** is valued a bit more expensive than 64.71% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **29.17**. **ENB** is valued slightly cheaper when compared to this.

Based on the **Price/Forward Earnings** ratio of **19.32**, the valuation of **ENB** can be described as rather expensive.

Based on the **Price/Forward Earnings** ratio, **ENB** is valued a bit more expensive than 61.76% of the companies in the same industry.

When comparing the **Price/Forward Earnings** ratio of **ENB** to the average of the S&P500 Index (**23.71**), we can say **ENB** is valued inline with the index average.

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

PE | 21.82 | ||

Fwd PE | 19.32 |

Based on the **Enterprise Value to EBITDA** ratio, **ENB** is valued a bit more expensive than the industry average as 73.53% of the companies are valued more cheaply.

The rest of the industry has a similar **Price/Free Cash Flow** ratio as **ENB**.

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

P/FCF | 18.32 | ||

EV/EBITDA | 15.2 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **ENB** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)8.6

PEG (5Y)24.71

EPS Next 2Y4.53%

EPS Next 3Y5.7%

Compared to an average industry **Dividend Yield** of **6.44**, **ENB** pays a bit more dividend than its industry peers.

Compared to an average S&P500 **Dividend Yield** of **2.21**, **ENB** pays a better dividend.

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

Dividend Yield | 6.22% |

On average, the dividend of **ENB** grows each year by **10.75%**, which is quite nice.

Dividend Growth(5Y)10.75%

Div Incr Years23

Div Non Decr Years23

DP129.64%

EPS Next 2Y4.53%

EPS Next 3Y5.7%

**ENBRIDGE INC**

NYSE:ENB (11/8/2024, 8:04:00 PM)

After market: 42.42 +0.09 (+0.21%)**42.33**

**-0.09 (-0.21%) **

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 Cap92.19B

Analysts

Price Target

Dividend

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

Dividend Yield | 6.22% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS NQ rev (3m)

EPS NY rev (1m)

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Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

PE | 21.82 | ||

Fwd PE | 19.32 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

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FCF(TTM)

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OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)8.6

PEG (5Y)24.71

Profitability

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

ROA | 3.05% | ||

ROE | 9.55% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 19.72% | ||

PM (TTM) | 12.95% | ||

GM | 48.94% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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ROCE(5y)

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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 | 1.34 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.62 | ||

Quick Ratio | 0.54 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)-2.97%

EPS 3Y4.71%

EPS 5Y

EPS Q2Q%

EPS Next Y2.54%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)6.07%

Revenue growth 3Y3.75%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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