ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-U - CA29250N7909
23.81 USD
+0.06 (+0.25%)
ENB-PF-U gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 218 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PF-U. 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.
ENB-PF-U had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PF-U has been profitable.
ENB-PF-U had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENB-PF-U (2.59%) is better than 60.09% of its industry peers.
ENB-PF-U has a better Return On Equity (8.61%) than 67.43% of its industry peers.
ENB-PF-U has a better Return On Invested Capital (4.12%) than 65.14% 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 6.53%.
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
The Profit Margin of ENB-PF-U (8.74%) is better than 64.22% of its industry peers.
ENB-PF-U's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PF-U (16.91%) is better than 65.60% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-U has grown nicely.
ENB-PF-U has a Gross Margin (41.11%) which is in line with its industry peers.
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
ENB-PF-U has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PF-U has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PF-U has more shares outstanding
The debt/assets ratio for ENB-PF-U is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.53, 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 0.53. This is comparable to the rest of the industry: ENB-PF-U outperforms 49.54% of its industry peers.
The Debt to FCF ratio of ENB-PF-U is 25.58, which is on the high side as it means it would take ENB-PF-U, 25.58 years of fcf income to pay off 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 63.76% of the companies in the same industry.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PF-U has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.56, ENB-PF-U is doing worse than 70.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.59
WACC6.99%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PF-U may have some problems paying its short term obligations.
The Current ratio of ENB-PF-U (0.80) is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that ENB-PF-U may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.68, ENB-PF-U is in line with its industry, outperforming 46.33% of the companies in the same industry.
| 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.
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.
Looking at the last year, ENB-PF-U shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 7.51% on average over the next years.
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 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ENB-PF-U is valuated reasonably with a Price/Earnings ratio of 8.24.
81.65% of the companies in the same industry are more expensive than ENB-PF-U, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ENB-PF-U is valued rather cheaply.
A Price/Forward Earnings ratio of 7.53 indicates a rather cheap valuation of ENB-PF-U.
ENB-PF-U's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PF-U is cheaper than 81.65% of the companies in the same industry.
ENB-PF-U is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.53 |
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 61.01% of the companies are valued more expensively.
74.31% 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 | 12.81 | ||
| EV/EBITDA | 9.3 |
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.
ENB-PF-U has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.7
PEG (5Y)7.44
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
ENB-PF-U has a Yearly Dividend Yield of 5.77%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, ENB-PF-U pays a better dividend. On top of this ENB-PF-U pays more dividend than 90.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENB-PF-U pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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
152.61% 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.
DP152.61%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 5.85792 PERP
TSX:ENB-PF-U (12/8/2025, 7:00:00 PM)
23.81
+0.06 (+0.25%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap51.94B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target24.9 (4.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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)-1.8%
PT rev (3m)3.18%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.24 | ||
| Fwd PE | 7.53 | ||
| P/S | 0.81 | ||
| P/FCF | 12.81 | ||
| P/OCF | 4.05 | ||
| P/B | 0.8 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)2.89
EY12.14%
EPS(NY)3.16
Fwd EY13.27%
FCF(TTM)1.86
FCFY7.81%
OCF(TTM)5.88
OCFY24.69%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.7
PEG (5Y)7.44
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
WACC6.99%
ROIC/WACC0.59
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 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.02%
EBIT Next 3Y24.16%
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 for ENB-PF-U 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.
Can you provide the expected EPS growth for ENB-PF-U stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is expected to grow by 4.84% in the next year.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 5.85792 PERP (ENB-PF-U.CA) is 7 / 10 and the dividend payout ratio is 152.61%.