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.
- In the past year ENB-PF-U had a positive cash flow from operations.
- ENB-PF-U had positive earnings in each of the past 5 years.
- Each year in the past 5 years ENB-PF-U had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.24%, ENB-PF-U is doing good in the industry, outperforming 67.65% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.35%, ENB-PF-U is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ENB-PF-U's Return On Invested Capital of 4.46% is fine compared to the rest of the industry. ENB-PF-U outperforms 61.76% of its industry peers.
- ENB-PF-U had an Average Return On Invested Capital over the past 3 years of 4.22%. This is below the industry average of 6.85%.
- The 3 year average ROIC (4.22%) for ENB-PF-U is below the current ROIC(4.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- The Profit Margin of ENB-PF-U (10.85%) is better than 67.16% of its industry peers.
- ENB-PF-U's Profit Margin has improved in the last couple of years.
- ENB-PF-U has a Operating Margin of 17.37%. This is in the better half of the industry: ENB-PF-U outperforms 67.16% of its industry peers.
- ENB-PF-U's Operating Margin has declined in the last couple of years.
- ENB-PF-U has a Gross Margin of 41.37%. This is in the better half of the industry: ENB-PF-U outperforms 62.25% of its industry peers.
- In the last couple of years the Gross Margin of ENB-PF-U has declined.
| 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
- ENB-PF-U has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ENB-PF-U has about the same amount of shares outstanding.
- ENB-PF-U has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ENB-PF-U has a worse debt to assets ratio.
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 of 0.49. This is comparable to the rest of the industry: ENB-PF-U outperforms 49.51% of its industry peers.
- The Debt to FCF ratio of ENB-PF-U is 33.90, which is on the high side as it means it would take ENB-PF-U, 33.90 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ENB-PF-U (33.90) is better than 61.27% of its industry peers.
- ENB-PF-U has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.61, ENB-PF-U is doing worse than 67.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.49 |
2.3 Liquidity
- ENB-PF-U has a Current Ratio of 0.63. 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 0.63 is on the low side compared to the rest of the industry. ENB-PF-U is outperformed by 60.78% of its industry peers.
- A Quick Ratio of 0.55 indicates that ENB-PF-U may have some problems paying its short term obligations.
- With a Quick ratio value of 0.55, ENB-PF-U is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PF-U.CA Growth Analysis
3.1 Past
- ENB-PF-U shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.86%.
- 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!
- ENB-PF-U shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.77% yearly.
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
- Based on the Price/Earnings ratio of 8.07, the valuation of ENB-PF-U can be described as reasonable.
- Based on the Price/Earnings ratio, ENB-PF-U is valued cheaper than 83.82% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.53. ENB-PF-U is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.05, which indicates a very decent valuation of ENB-PF-U.
- 84.31% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, ENB-PF-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 8.05 |
4.2 Price Multiples
- ENB-PF-U's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PF-U is cheaper than 63.24% of the companies in the same industry.
- ENB-PF-U's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENB-PF-U is cheaper than 71.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.13 | ||
| EV/EBITDA | 9.19 |
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 5.15%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.63, ENB-PF-U pays a better dividend. On top of this ENB-PF-U pays more dividend than 88.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ENB-PF-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
- The dividend of ENB-PF-U has a limited annual growth rate of 2.95%.
- 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 for at least 10 years, so it has a reliable track record of non decreasing dividend.
5.3 Sustainability
- 122.16% of the earnings are spent on dividend by ENB-PF-U. This is not a sustainable payout ratio.
- ENB-PF-U's earnings are growing more than its dividend. This makes the dividend growth sustainable.
ENB-PF-U.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5.85792 PERP
TSX:ENB-PF-U (4/15/2026, 7:00:00 PM)
24.38
-0.09 (-0.37%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.07 | ||
| Fwd PE | 8.05 | ||
| P/S | 0.82 | ||
| P/FCF | 17.13 | ||
| P/OCF | 4.34 | ||
| P/B | 0.85 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 9.19 |
| 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 6 / 10 to ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 5.85792 PERP?
ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) has a profitability rating of 6 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 5.85792 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is 1 / 10.
What is the earnings growth outlook for ENBRIDGE INC - ENBCN 5.85792 PERP?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is expected to grow by 0.25% in the next year.