ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-U - CA29250N7909
24.11 USD
-0.04 (-0.17%)
Overall ENB-PF-U gets a fundamental rating of 5 out of 10. We evaluated ENB-PF-U against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-U belongs to the best of the industry regarding profitability, there are concerns on its financial health. ENB-PF-U is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
ENB-PF-U had positive earnings in the past year.
In the past year ENB-PF-U had a positive cash flow from operations.
In the past 5 years ENB-PF-U has always been profitable.
Each year in the past 5 years ENB-PF-U had a positive operating cash flow.
1.2 Ratios
ENB-PF-U has a Return On Assets of 2.94%. This is in the better half of the industry: ENB-PF-U outperforms 62.56% of its industry peers.
The Return On Equity of ENB-PF-U (9.51%) is better than 68.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.33%, ENB-PF-U is in the better half of the industry, outperforming 64.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENB-PF-U is below the industry average of 6.87%.
The last Return On Invested Capital (4.33%) for ENB-PF-U 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-PF-U's Profit Margin of 9.65% is fine compared to the rest of the industry. ENB-PF-U outperforms 63.93% of its industry peers.
ENB-PF-U's Profit Margin has declined in the last couple of years.
ENB-PF-U has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PF-U outperforms 67.12% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-U has grown nicely.
ENB-PF-U has a Gross Margin of 40.92%. This is comparable to the rest of the industry: ENB-PF-U outperforms 59.36% of its industry peers.
ENB-PF-U'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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-U is destroying value.
Compared to 1 year ago, ENB-PF-U has more shares outstanding
ENB-PF-U has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENB-PF-U is higher compared to a year ago.
2.2 Solvency
ENB-PF-U has an Altman-Z score of 0.56. This is a bad value and indicates that ENB-PF-U is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.56, ENB-PF-U perfoms like the industry average, outperforming 48.40% of the companies in the same industry.
The Debt to FCF ratio of ENB-PF-U is 20.73, which is on the high side as it means it would take ENB-PF-U, 20.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENB-PF-U (20.73) is better than 64.84% of its industry peers.
ENB-PF-U has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PF-U's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. ENB-PF-U is outperformed by 68.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.62
WACC6.94%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PF-U may have some problems paying its short term obligations.
The Current ratio of ENB-PF-U (0.75) is comparable to the rest of the industry.
A Quick Ratio of 0.65 indicates that ENB-PF-U may have some problems paying its short term obligations.
ENB-PF-U has a Quick ratio of 0.65. This is comparable to the rest of the industry: ENB-PF-U outperforms 45.66% of its industry peers.
| 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 7.65% over the past year.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
ENB-PF-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.51%.
ENB-PF-U shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
EPS 1Y (TTM)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
3.2 Future
Based on estimates for the next years, ENB-PF-U will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
The Revenue is expected to grow by 6.83% on average over the next years.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
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
ENB-PF-U is valuated reasonably with a Price/Earnings ratio of 8.31.
ENB-PF-U's Price/Earnings ratio is a bit cheaper when compared to the industry. ENB-PF-U is cheaper than 79.45% of the companies in the same industry.
ENB-PF-U is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.51, the valuation of ENB-PF-U can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PF-U is valued cheaply inside the industry as 80.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENB-PF-U to the average of the S&P500 Index (32.73), we can say ENB-PF-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 7.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PF-U is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PF-U indicates a somewhat cheap valuation: ENB-PF-U is cheaper than 78.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.79 | ||
| EV/EBITDA | 9.12 |
4.3 Compensation for Growth
ENB-PF-U's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ENB-PF-U may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)7.51
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PF-U has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
ENB-PF-U's Dividend Yield is a higher than the industry average which is at 4.97.
ENB-PF-U's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
The dividend of ENB-PF-U has a limited annual growth rate of 4.10%.
ENB-PF-U has paid a dividend for at least 10 years, which is a reliable track record.
ENB-PF-U has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.1%
Div Incr Years0
Div Non Decr Years9
5.3 Sustainability
136.55% of the earnings are spent on dividend by ENB-PF-U. This is not a sustainable payout ratio.
The dividend of ENB-PF-U is growing, but earnings are growing more, so the dividend growth is sustainable.
DP136.55%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 5.85792 PERP
TSX:ENB-PF-U (11/7/2025, 7:00:00 PM)
24.11
-0.04 (-0.17%)
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 Cap52.58B
Revenue(TTM)53.47B
Net Income(TTM)6.22B
Analysts72.14
Price Target25.35 (5.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years0
Div Non Decr Years9
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)5.9%
PT rev (3m)1.19%
EPS NQ rev (1m)-5.79%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.31 | ||
| Fwd PE | 7.51 | ||
| P/S | 0.82 | ||
| P/FCF | 10.79 | ||
| P/OCF | 4.07 | ||
| P/B | 0.8 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 9.12 |
EPS(TTM)2.9
EY12.03%
EPS(NY)3.21
Fwd EY13.32%
FCF(TTM)2.24
FCFY9.27%
OCF(TTM)5.93
OCFY24.58%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)1.07
PEG (5Y)7.51
Graham Number44.25
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 | 0.56 |
F-Score5
WACC6.94%
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)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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%
ENBRIDGE INC - ENBCN 5.85792 PERP / ENB-PF-U.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-U.CA.
What is the valuation status for ENB-PF-U stock?
ChartMill assigns a valuation rating of 7 / 10 to ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA). This can be considered as Undervalued.
How profitable is ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) stock?
ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for ENB-PF-U stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is expected to grow by 7.76% in the next year.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is 7 / 10 and the dividend payout ratio is 136.55%.