ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) Fundamental Analysis & Valuation
TSX:ENB-PF-U • CA29250N7909
Current stock price
This ENB-PF-U.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PF-U.CA Profitability Analysis
1.1 Basic Checks
- ENB-PF-U had positive earnings in the past year.
- ENB-PF-U had a positive operating cash flow in the past year.
- 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 3.24%. This is in the better half of the industry: ENB-PF-U outperforms 66.83% of its industry peers.
- ENB-PF-U has a Return On Equity of 11.35%. This is in the better half of the industry: ENB-PF-U outperforms 74.52% of its industry peers.
- ENB-PF-U has a Return On Invested Capital of 4.46%. This is in the better half of the industry: ENB-PF-U outperforms 62.02% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ENB-PF-U is below the industry average of 6.78%.
- The last Return On Invested Capital (4.46%) for ENB-PF-U is above the 3 year average (4.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- ENB-PF-U has a better Profit Margin (10.85%) than 68.27% of its industry peers.
- ENB-PF-U's Profit Margin has improved in the last couple of years.
- ENB-PF-U has a better Operating Margin (17.37%) than 67.79% of its industry peers.
- In the last couple of years the Operating Margin of ENB-PF-U has declined.
- With a decent Gross Margin value of 41.37%, ENB-PF-U is doing good in the industry, outperforming 63.46% of the companies in the same industry.
- ENB-PF-U's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% |
2. ENB-PF-U.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-U is destroying value.
- ENB-PF-U has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ENB-PF-U has more shares outstanding
- ENB-PF-U has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.49, we must say that ENB-PF-U is in the distress zone and has some risk of bankruptcy.
- ENB-PF-U has a Altman-Z score (0.49) which is comparable to the rest of the industry.
- ENB-PF-U has a debt to FCF ratio of 33.90. This is a negative value and a sign of low solvency as ENB-PF-U would need 33.90 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 33.90, ENB-PF-U is in line with its industry, outperforming 59.62% of the companies in the same industry.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PF-U has dependencies on debt financing.
- The Debt to Equity ratio of ENB-PF-U (1.61) is worse than 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.49 |
2.3 Liquidity
- A Current Ratio of 0.63 indicates that ENB-PF-U may have some problems paying its short term obligations.
- The Current ratio of ENB-PF-U (0.63) is worse than 62.50% of its industry peers.
- A Quick Ratio of 0.55 indicates that ENB-PF-U may have some problems paying its short term obligations.
- ENB-PF-U has a worse Quick ratio (0.55) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PF-U.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.86% over the past year.
- ENB-PF-U shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.44% yearly.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- The Revenue has been growing by 10.77% on average over the past years. This is quite good.
3.2 Future
- Based on estimates for the next years, ENB-PF-U will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
- The Revenue is expected to grow by 0.76% on average over the next years.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ENB-PF-U.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 7.96, which indicates a rather cheap valuation of ENB-PF-U.
- Based on the Price/Earnings ratio, ENB-PF-U is valued cheaper than 83.17% of the companies in the same industry.
- ENB-PF-U's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.54.
- A Price/Forward Earnings ratio of 7.92 indicates a rather cheap valuation of ENB-PF-U.
- Based on the Price/Forward Earnings ratio, ENB-PF-U is valued cheaply inside the industry as 85.58% of the companies are valued more expensively.
- ENB-PF-U is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PF-U indicates a somewhat cheap valuation: ENB-PF-U is cheaper than 61.54% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ENB-PF-U is valued a bit cheaper than the industry average as 70.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.9 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PF-U does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ENB-PF-U may justify a higher PE ratio.
5. ENB-PF-U.CA Dividend Analysis
5.1 Amount
- ENB-PF-U has a Yearly Dividend Yield of 5.23%, which is a nice return.
- ENB-PF-U's Dividend Yield is rather good when compared to the industry average which is at 4.47. ENB-PF-U pays more dividend than 88.94% of the companies in the same industry.
- ENB-PF-U's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
- The dividend of ENB-PF-U has a limited annual growth rate of 2.95%.
- ENB-PF-U has been paying a dividend for at least 10 years, so it has a reliable track record.
- As ENB-PF-U did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
5.3 Sustainability
- ENB-PF-U pays out 122.16% of its income as dividend. 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.
ENB-PF-U.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5.85792 PERP
TSX:ENB-PF-U (3/20/2026, 7:00:00 PM)
24.05
-0.09 (-0.37%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 7.92 | ||
| P/S | 0.8 | ||
| P/FCF | 16.9 | ||
| P/OCF | 4.28 | ||
| P/B | 0.84 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 9.15 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROCE | 5.73% | ||
| ROIC | 4.46% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.6% | ||
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% | ||
| FCFM | 4.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 161.9% | ||
| Cap/Sales | 14.06% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 72.25% | ||
| Profit Quality | 43.91% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.49 |
ENBRIDGE INC - ENBCN 5.85792 PERP / ENB-PF-U.CA Fundamental Analysis 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 of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) 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 6 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 5.85792 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is 7.96 and the Price/Book (PB) ratio is 0.84.
Can you provide the financial health for ENB-PF-U stock?
The financial health rating of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is 1 / 10.