ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-V - CA29250N6679
24.49 USD
-0.27 (-1.09%)
ENB-PF-V gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 214 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-V is still in line with the averages on profitability rating, there are concerns on its financial health. ENB-PF-V has a correct valuation and a medium growth rate. Finally ENB-PF-V also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENB-PF-V was profitable.
ENB-PF-V had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PF-V has been profitable.
ENB-PF-V had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.94%, ENB-PF-V perfoms like the industry average, outperforming 59.81% of the companies in the same industry.
The Return On Equity of ENB-PF-V (9.51%) is better than 65.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.33%, ENB-PF-V is in the better half of the industry, outperforming 62.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PF-V is below the industry average of 6.87%.
The 3 year average ROIC (3.99%) for ENB-PF-V is below the current ROIC(4.33%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 9.65%, ENB-PF-V is in the better half of the industry, outperforming 61.22% of the companies in the same industry.
ENB-PF-V's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 17.23%, ENB-PF-V is doing good in the industry, outperforming 64.49% of the companies in the same industry.
ENB-PF-V's Operating Margin has improved in the last couple of years.
ENB-PF-V has a Gross Margin of 40.92%. This is comparable to the rest of the industry: ENB-PF-V outperforms 57.48% of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
Compared to 1 year ago, ENB-PF-V has a worse debt to assets ratio.
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.
The Altman-Z score of ENB-PF-V (0.56) is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PF-V is 20.73, which is on the high side as it means it would take ENB-PF-V, 20.73 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ENB-PF-V (20.73) is better than 63.08% of its industry peers.
ENB-PF-V has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
ENB-PF-V has a worse Debt to Equity ratio (1.50) than 71.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.64
WACC6.81%
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.
The Current ratio of ENB-PF-V (0.75) is worse than 61.22% of its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PF-V may have some problems paying its short term obligations.
ENB-PF-V has a Quick ratio (0.65) which is comparable to the rest of the 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 7.65% over the past year.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 22.51% in the past year. This is a very strong growth!
ENB-PF-V shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
EPS 1Y (TTM)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
3.2 Future
ENB-PF-V is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.00% yearly.
ENB-PF-V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
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
A Price/Earnings ratio of 8.44 indicates a reasonable valuation of ENB-PF-V.
Based on the Price/Earnings ratio, ENB-PF-V is valued a bit cheaper than 77.10% of the companies in the same industry.
ENB-PF-V's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.89.
ENB-PF-V is valuated cheaply with a Price/Forward Earnings ratio of 7.63.
Based on the Price/Forward Earnings ratio, ENB-PF-V is valued a bit cheaper than 78.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, ENB-PF-V is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
ENB-PF-V's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than the industry average as 76.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 9.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ENB-PF-V may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)7.63
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.07%, ENB-PF-V is a good candidate for dividend investing.
ENB-PF-V's Dividend Yield is a higher than the industry average which is at 4.97.
Compared to an average S&P500 Dividend Yield of 2.36, ENB-PF-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of ENB-PF-V has a limited annual growth rate of 4.10%.
ENB-PF-V has paid a dividend for at least 10 years, which is 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
136.55% of the earnings are spent on dividend by ENB-PF-V. 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 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (11/14/2025, 7:00:00 PM)
24.49
-0.27 (-1.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners56.25%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap53.41B
Revenue(TTM)53.47B
Net Income(TTM)6.22B
Analysts72.14
Price Target25.55 (4.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
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)2.75%
PT rev (3m)0.58%
EPS NQ rev (1m)-5.79%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)-0.63%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.44 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.83 | ||
| P/FCF | 10.96 | ||
| P/OCF | 4.13 | ||
| P/B | 0.82 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)2.9
EY11.84%
EPS(NY)3.21
Fwd EY13.11%
FCF(TTM)2.24
FCFY9.13%
OCF(TTM)5.93
OCFY24.2%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)1.09
PEG (5Y)7.63
Graham Number44.25
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%
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 | 1.5 | ||
| 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
WACC6.81%
ROIC/WACC0.64
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)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue 1Y (TTM)22.51%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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%
ENBRIDGE INC - ENBCN 6.683 PERP / ENB-PF-V.CA FAQ
Can you provide the ChartMill fundamental rating for ENBRIDGE INC - ENBCN 6.683 PERP?
ChartMill assigns a fundamental rating of 4 / 10 to ENB-PF-V.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 6.683 PERP?
ChartMill assigns a valuation rating of 6 / 10 to ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA). This can be considered as Fairly Valued.
What is the profitability of ENB-PF-V stock?
ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) has a profitability rating of 6 / 10.
What is the valuation of ENBRIDGE INC - ENBCN 6.683 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is 8.44 and the Price/Book (PB) ratio is 0.82.
What is the financial health of ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) stock?
The financial health rating of ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is 1 / 10.