ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-V - CA29250N6679
24.91 USD
0 (0%)
ENB-PF-V gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of ENB-PF-V while its profitability can be described as average. ENB-PF-V has a correct valuation and a medium growth rate. ENB-PF-V also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ENB-PF-V had positive earnings in the past year.
In the past year ENB-PF-V had a positive cash flow from operations.
Each year in the past 5 years ENB-PF-V has been profitable.
In the past 5 years ENB-PF-V always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PF-V's Return On Assets of 2.94% is in line compared to the rest of the industry. ENB-PF-V outperforms 59.26% of its industry peers.
ENB-PF-V's Return On Equity of 9.51% is fine compared to the rest of the industry. ENB-PF-V outperforms 67.13% of its industry peers.
ENB-PF-V has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ENB-PF-V outperforms 62.50% of its industry peers.
ENB-PF-V had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.93%.
The last Return On Invested Capital (4.33%) for ENB-PF-V is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROIC | 4.33% |
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-V (9.65%) is better than 61.57% of its industry peers.
In the last couple of years the Profit Margin of ENB-PF-V has declined.
ENB-PF-V has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PF-V outperforms 63.43% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-V has grown nicely.
ENB-PF-V has a Gross Margin (40.92%) which is in line with its industry peers.
ENB-PF-V's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% |
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-V is destroying value.
Compared to 1 year ago, ENB-PF-V has more shares outstanding
Compared to 5 years ago, ENB-PF-V has more shares outstanding
ENB-PF-V has a worse debt/assets ratio than last year.
2.2 Solvency
ENB-PF-V has an Altman-Z score of 0.56. This is a bad value and indicates that ENB-PF-V is not financially healthy and even has some risk of bankruptcy.
ENB-PF-V has a Altman-Z score (0.56) which is in line with its industry peers.
ENB-PF-V has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PF-V would need 20.73 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 20.73, ENB-PF-V is doing good in the industry, outperforming 61.57% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PF-V has dependencies on debt financing.
The Debt to Equity ratio of ENB-PF-V (1.50) is worse than 72.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.6
WACC7.21%
2.3 Liquidity
ENB-PF-V has a Current Ratio of 0.75. This is a bad value and indicates that ENB-PF-V is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.75, ENB-PF-V is doing worse than 61.57% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that ENB-PF-V may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, ENB-PF-V is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
Measured over the past 5 years, ENB-PF-V shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
Looking at the last year, ENB-PF-V shows a very strong growth in Revenue. The Revenue has grown by 48.17%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
3.2 Future
ENB-PF-V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.56% yearly.
Based on estimates for the next years, ENB-PF-V will show a small growth in Revenue. The Revenue will grow by 6.39% on average per year.
EPS Next Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
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
The Price/Earnings ratio is 8.36, which indicates a very decent valuation of ENB-PF-V.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PF-V indicates a somewhat cheap valuation: ENB-PF-V is cheaper than 74.54% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ENB-PF-V to the average of the S&P500 Index (27.30), we can say ENB-PF-V is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.78, the valuation of ENB-PF-V can be described as very cheap.
74.07% of the companies in the same industry are more expensive than ENB-PF-V, based on the Price/Forward Earnings ratio.
ENB-PF-V's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 7.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PF-V is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.14 | ||
| EV/EBITDA | 9.23 |
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-V has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)7.55
EPS Next 2Y6.91%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
ENB-PF-V has a Yearly Dividend Yield of 6.97%, which is a nice return.
ENB-PF-V's Dividend Yield is rather good when compared to the industry average which is at 5.90. ENB-PF-V pays more dividend than 93.06% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ENB-PF-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
5.2 History
The dividend of ENB-PF-V has a limited annual growth rate of 4.10%.
ENB-PF-V has been paying a dividend for at least 10 years, so it has a reliable track record.
ENB-PF-V has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
ENB-PF-V pays out 136.55% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENB-PF-V is growing, but earnings are growing more, so the dividend growth is sustainable.
DP136.55%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (9/12/2025, 7:00:00 PM)
24.91
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.95%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap54.32B
Analysts72.86
Price Target25.2 (1.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years11
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.35%
Min EPS beat(2)6.39%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)4.02%
Min EPS beat(4)-1.96%
Max EPS beat(4)12.31%
EPS beat(8)4
Avg EPS beat(8)1.69%
EPS beat(12)5
Avg EPS beat(12)0.01%
EPS beat(16)6
Avg EPS beat(16)-0.97%
Revenue beat(2)2
Avg Revenue beat(2)26.68%
Min Revenue beat(2)24.58%
Max Revenue beat(2)28.78%
Revenue beat(4)4
Avg Revenue beat(4)69.92%
Min Revenue beat(4)24.58%
Max Revenue beat(4)117.73%
Revenue beat(8)6
Avg Revenue beat(8)44.36%
Revenue beat(12)6
Avg Revenue beat(12)25.15%
Revenue beat(16)10
Avg Revenue beat(16)21.32%
PT rev (1m)-2.12%
PT rev (3m)1.55%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)-11.65%
Revenue NQ rev (3m)106.03%
Revenue NY rev (1m)4.4%
Revenue NY rev (3m)11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.36 | ||
| Fwd PE | 7.78 | ||
| P/S | 0.84 | ||
| P/FCF | 11.14 | ||
| P/OCF | 4.2 | ||
| P/B | 0.83 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)2.98
EY11.96%
EPS(NY)3.2
Fwd EY12.85%
FCF(TTM)2.24
FCFY8.97%
OCF(TTM)5.93
OCFY23.79%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)1.07
PEG (5Y)7.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROCE | 5.65% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 5.45% | ||
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% | ||
| FCFM | 7.56% |
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%
ROICexcg growth 3Y-2.31%
ROICexcg 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 | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Debt/EBITDA | 5.89 | ||
| Cap/Depr | 146.38% | ||
| Cap/Sales | 12.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.83% | ||
| Profit Quality | 78.33% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.56 |
F-Score5
WACC7.21%
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)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
EPS Next Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year75.25%
EBIT Next 3Y24.1%
EBIT Next 5Y15.81%
FCF growth 1Y-40.09%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-1.04%
OCF growth 3Y10.83%
OCF growth 5Y6.04%