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%)
Taking everything into account, ENB-PF-U scores 5 out of 10 in our fundamental rating. ENB-PF-U was compared to 211 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 is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ENB-PF-U also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-U was profitable.
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.
In the past 5 years ENB-PF-U always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ENB-PF-U (2.59%) is better than 60.66% of its industry peers.
ENB-PF-U's Return On Equity of 8.61% is fine compared to the rest of the industry. ENB-PF-U outperforms 68.72% 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.
ENB-PF-U had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.52%.
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's Profit Margin of 8.74% is fine compared to the rest of the industry. ENB-PF-U outperforms 65.40% 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 67.30% of its industry peers.
ENB-PF-U's Operating Margin has improved in the last couple of years.
ENB-PF-U has a Gross Margin (41.11%) which is comparable to the rest of the industry.
ENB-PF-U's Gross Margin has improved in the last couple of years.
| 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
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
The number of shares outstanding for ENB-PF-U has been increased compared to 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 0.53. This is a bad value and indicates that ENB-PF-U is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENB-PF-U (0.53) 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.
The Debt to FCF ratio of ENB-PF-U (25.58) is better than 64.45% of its industry peers.
ENB-PF-U has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.56, ENB-PF-U is doing worse than 67.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.61
WACC6.79%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PF-U may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.80, ENB-PF-U is in line with its industry, outperforming 51.18% of the companies in the same industry.
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 48.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PF-U shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
ENB-PF-U shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
ENB-PF-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
The Revenue has been growing slightly by 1.32% on average over the past years.
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
Based on estimates for the next years, ENB-PF-U will show a small growth in Earnings Per Share. The EPS will grow by 7.06% on average per year.
ENB-PF-U is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.24% yearly.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.06%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.24%
3.3 Evolution
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.
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.
81.04% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Earnings ratio.
ENB-PF-U is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.80, the valuation of ENB-PF-U can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PF-U is valued cheaper than 81.52% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, 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 the industry average as 62.56% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENB-PF-U is valued a bit cheaper than 73.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.11 | ||
| EV/EBITDA | 9.38 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PF-U has a very decent profitability rating, which 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 6.88%, which is a nice return.
Compared to an average industry Dividend Yield of 2.71, ENB-PF-U pays a better dividend. On top of this ENB-PF-U pays more dividend than 91.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, ENB-PF-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.88% |
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.
As ENB-PF-U did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
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 | 6.88% |
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)6.61%
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 | 9.38 |
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
WACC6.79%
ROIC/WACC0.61
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 5Y7.06%
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 5Y7.24%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
EBIT Next 5Y15.94%
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.