ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-U - CA29250N7909
24.37 USD
+0.27 (+1.12%)
ENB-PF-U gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-U has an excellent profitability rating, but there are concerns on its financial health. ENB-PF-U may be a bit undervalued, certainly considering the very reasonable score on growth ENB-PF-U also has an excellent dividend rating.
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.
In the past 5 years ENB-PF-U always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PF-U has a better Return On Assets (2.59%) than 60.75% of its industry peers.
ENB-PF-U has a better Return On Equity (8.61%) than 68.22% of its industry peers.
With a decent Return On Invested Capital value of 4.12%, ENB-PF-U is doing good in the industry, outperforming 66.82% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PF-U is below the industry average of 6.42%.
The last Return On Invested Capital (4.12%) for ENB-PF-U is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| 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
ENB-PF-U has a Profit Margin of 8.74%. This is in the better half of the industry: ENB-PF-U outperforms 64.95% of its industry peers.
ENB-PF-U's Profit Margin has declined in the last couple of years.
ENB-PF-U has a better Operating Margin (16.91%) than 67.29% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-U has grown nicely.
ENB-PF-U's Gross Margin of 41.11% is fine compared to the rest of the industry. ENB-PF-U outperforms 60.28% of its industry peers.
In the last couple of years the Gross Margin of ENB-PF-U 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-U is destroying value.
The number of shares outstanding for ENB-PF-U has been increased compared to 1 year ago.
ENB-PF-U has more shares outstanding than it did 5 years ago.
ENB-PF-U has a worse debt/assets ratio than last year.
2.2 Solvency
ENB-PF-U has an Altman-Z score of 0.53. This is a bad value and indicates that ENB-PF-U is not financially healthy and even has some risk of bankruptcy.
ENB-PF-U has a Altman-Z score (0.53) which is comparable to the rest of the industry.
ENB-PF-U has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PF-U would need 25.58 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 25.58, ENB-PF-U is doing good in the industry, outperforming 64.49% of the companies in the same industry.
ENB-PF-U has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.56, ENB-PF-U is not doing good in the industry: 66.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.6
WACC6.85%
2.3 Liquidity
ENB-PF-U has a Current Ratio of 0.80. This is a bad value and indicates that ENB-PF-U is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PF-U's Current ratio of 0.80 is in line compared to the rest of the industry. ENB-PF-U outperforms 51.40% of its industry peers.
ENB-PF-U has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PF-U is not financially healthy enough and could expect problems in meeting its short term obligations.
ENB-PF-U has a Quick ratio of 0.68. This is comparable to the rest of the industry: ENB-PF-U outperforms 49.07% of its industry peers.
| 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.
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 32.29%.
Measured over the past years, ENB-PF-U shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
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-PF-U is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
Based on estimates for the next years, ENB-PF-U will show a small growth in Revenue. The Revenue will grow by 7.45% on average per year.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ENB-PF-U is valuated reasonably with a Price/Earnings ratio of 8.43.
Based on the Price/Earnings ratio, ENB-PF-U is valued cheaper than 80.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ENB-PF-U is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.80, the valuation of ENB-PF-U can be described as very cheap.
ENB-PF-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PF-U is cheaper than 81.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENB-PF-U to the average of the S&P500 Index (23.88), we can say ENB-PF-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PF-U is valued a bit cheaper than 61.68% of the companies in the same industry.
73.36% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 9.34 |
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)1.74
PEG (5Y)7.62
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
ENB-PF-U has a Yearly Dividend Yield of 6.19%, which is a nice return.
Compared to an average industry Dividend Yield of 2.73, ENB-PF-U pays a better dividend. On top of this ENB-PF-U pays more dividend than 90.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ENB-PF-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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
ENB-PF-U pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
ENB-PF-U'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 5.85792 PERP
TSX:ENB-PF-U (1/9/2026, 7:00:00 PM)
24.37
+0.27 (+1.12%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.5%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap53.16B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target26.55 (8.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years0
Div Non Decr Years9
Ex-Date
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)6.95%
PT rev (3m)10.88%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)5.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.83 | ||
| P/FCF | 13.11 | ||
| P/OCF | 4.15 | ||
| P/B | 0.82 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)2.89
EY11.86%
EPS(NY)3.13
Fwd EY12.83%
FCF(TTM)1.86
FCFY7.63%
OCF(TTM)5.88
OCFY24.12%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.74
PEG (5Y)7.62
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 | 0.53 |
F-Score5
WACC6.85%
ROIC/WACC0.6
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 5Y7.51%
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 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
EBIT Next 5Y16.05%
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 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 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 7 / 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 8.43 and the Price/Book (PB) ratio is 0.82.
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 2 / 10.