ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Fundamental Analysis & Valuation
TSX:ENB-PF-V • CA29250N6679
Current stock price
This ENB-PF-V.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PF-V.CA Profitability Analysis
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.
- ENB-PF-V had positive earnings in each of the past 5 years.
- Each year in the past 5 years ENB-PF-V had a positive operating cash flow.
1.2 Ratios
- ENB-PF-V's Return On Assets of 3.24% is fine compared to the rest of the industry. ENB-PF-V outperforms 65.69% of its industry peers.
- The Return On Equity of ENB-PF-V (11.35%) is better than 73.04% of its industry peers.
- ENB-PF-V has a Return On Invested Capital (4.46%) which is comparable to the rest of the industry.
- ENB-PF-V had an Average Return On Invested Capital over the past 3 years of 4.22%. This is below the industry average of 6.85%.
- The 3 year average ROIC (4.22%) for ENB-PF-V 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-V (10.85%) is better than 65.20% of its industry peers.
- ENB-PF-V's Profit Margin has improved in the last couple of years.
- ENB-PF-V's Operating Margin of 17.37% is fine compared to the rest of the industry. ENB-PF-V outperforms 65.20% of its industry peers.
- In the last couple of years the Operating Margin of ENB-PF-V has declined.
- Looking at the Gross Margin, with a value of 41.37%, ENB-PF-V is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
- In the last couple of years the Gross Margin of ENB-PF-V has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% |
2. ENB-PF-V.CA Health Analysis
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 about the same amount of shares outstanding.
- ENB-PF-V has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ENB-PF-V is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.50, we must say that ENB-PF-V is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ENB-PF-V (0.50) is comparable to the rest of the industry.
- ENB-PF-V has a debt to FCF ratio of 33.90. This is a negative value and a sign of low solvency as ENB-PF-V would need 33.90 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 33.90, ENB-PF-V perfoms like the industry average, outperforming 59.31% of the companies in the same industry.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PF-V has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.61, ENB-PF-V is not doing good in the industry: 69.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.5 |
2.3 Liquidity
- A Current Ratio of 0.63 indicates that ENB-PF-V may have some problems paying its short term obligations.
- ENB-PF-V's Current ratio of 0.63 is on the low side compared to the rest of the industry. ENB-PF-V is outperformed by 62.75% of its industry peers.
- A Quick Ratio of 0.55 indicates that ENB-PF-V may have some problems paying its short term obligations.
- ENB-PF-V's Quick ratio of 0.55 is on the low side compared to the rest of the industry. ENB-PF-V is outperformed by 63.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PF-V.CA Growth Analysis
3.1 Past
- ENB-PF-V shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.86%.
- The Earnings Per Share has been growing slightly by 4.44% on average over the past years.
- Looking at the last year, ENB-PF-V shows a very strong growth in Revenue. The Revenue has grown by 21.92%.
- ENB-PF-V shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.77% yearly.
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 4.39% yearly.
- Based on estimates for the next years, ENB-PF-V will show a small growth in Revenue. The Revenue will grow by 0.76% on average per year.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ENB-PF-V.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.27 indicates a reasonable valuation of ENB-PF-V.
- ENB-PF-V's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PF-V is cheaper than 81.86% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.86. ENB-PF-V is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 8.25, which indicates a very decent valuation of ENB-PF-V.
- Based on the Price/Forward Earnings ratio, ENB-PF-V is valued cheaper than 82.35% of the companies in the same industry.
- ENB-PF-V's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 8.25 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENB-PF-V is valued a bit cheaper than the industry average as 61.76% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than 69.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.55 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PF-V does not grow enough to justify the current Price/Earnings ratio.
- ENB-PF-V has a very decent profitability rating, which may justify a higher PE ratio.
5. ENB-PF-V.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.15%, ENB-PF-V is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.63, ENB-PF-V pays a better dividend. On top of this ENB-PF-V pays more dividend than 90.20% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ENB-PF-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
- The dividend of ENB-PF-V has a limited annual growth rate of 2.95%.
- 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 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-V. This is not a sustainable payout ratio.
- ENB-PF-V's earnings are growing more than its dividend. This makes the dividend growth sustainable.
ENB-PF-V.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (4/9/2026, 7:00:00 PM)
24.97
+0.07 (+0.28%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.27 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.84 | ||
| P/FCF | 17.55 | ||
| P/OCF | 4.44 | ||
| P/B | 0.87 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 9.27 |
| 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 6.683 PERP / ENB-PF-V.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ENBRIDGE INC - ENBCN 6.683 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PF-V.CA.
What is the valuation status for ENB-PF-V stock?
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.
How profitable is ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) stock?
ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ENB-PF-V stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is 8.27 and the Price/Book (PB) ratio is 0.87.
Can you provide the dividend sustainability for ENB-PF-V stock?
The dividend rating of ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is 8 / 10 and the dividend payout ratio is 122.16%.