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
- In the past year ENB-PF-U was profitable.
- In the past year ENB-PF-U had a positive cash flow from operations.
- Each year in the past 5 years ENB-PF-U has been profitable.
- Each year in the past 5 years ENB-PF-U had a positive operating cash flow.
1.2 Ratios
- ENB-PF-U's Return On Assets of 3.24% is fine compared to the rest of the industry. ENB-PF-U outperforms 67.00% of its industry peers.
- Looking at the Return On Equity, with a value of 11.35%, ENB-PF-U is in the better half of the industry, outperforming 74.88% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.46%, ENB-PF-U is in the better half of the industry, outperforming 62.07% 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 6.97%.
- 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 67.00% of its industry peers.
- ENB-PF-U's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 17.37%, ENB-PF-U is doing good in the industry, outperforming 67.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of ENB-PF-U has declined.
- ENB-PF-U has a better Gross Margin (41.37%) than 63.05% 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
- 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 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 0.50, we must say that ENB-PF-U is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ENB-PF-U (0.50) is comparable to the rest of the industry.
- 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.
- With a decent Debt to FCF ratio value of 33.90, ENB-PF-U is doing good in the industry, outperforming 61.08% of the companies in the same industry.
- ENB-PF-U has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of ENB-PF-U (1.61) is worse than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.5 |
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.
- The Current ratio of ENB-PF-U (0.63) is comparable to the rest of the industry.
- A Quick Ratio of 0.55 indicates that ENB-PF-U may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, ENB-PF-U is doing worse than 60.59% of the companies in the same industry.
| 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%.
- Measured over the past 5 years, ENB-PF-U shows a small growth in Earnings Per Share. The EPS has been growing by 4.44% on average per year.
- 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 4.46% 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 1.09% yearly.
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 stable.
- 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
- ENB-PF-U is valuated reasonably with a Price/Earnings ratio of 8.13.
- ENB-PF-U's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PF-U is cheaper than 84.24% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.77, ENB-PF-U is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.11, the valuation of ENB-PF-U can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ENB-PF-U is valued cheaper than 85.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ENB-PF-U is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.11 |
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 63.55% of the companies are valued more expensively.
- 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 71.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.26 | ||
| EV/EBITDA | 9.22 |
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.
- ENB-PF-U has a very decent profitability rating, which 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 5.40%, which is a nice return.
- ENB-PF-U's Dividend Yield is rather good when compared to the industry average which is at 3.03. ENB-PF-U pays more dividend than 88.18% 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
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.
- ENB-PF-U has not decreased their dividend for at least 10 years, which is a reliable track record.
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 (4/29/2026, 7:00:00 PM)
24.54
-0.01 (-0.04%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.11 | ||
| P/S | 0.82 | ||
| P/FCF | 17.26 | ||
| P/OCF | 4.37 | ||
| P/B | 0.86 | ||
| P/tB | 2.32 | ||
| EV/EBITDA | 9.22 |
| 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 | 0.5 |
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 2 / 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.