ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-V - CA29250N6679
24.9 USD
+0.1 (+0.4%)
Taking everything into account, ENB-PF-V scores 5 out of 10 in our fundamental rating. ENB-PF-V was compared to 218 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 is not valued too expensively and it also shows a decent growth rate. 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
The Return On Assets of ENB-PF-V (2.59%) is comparable to the rest of the industry.
ENB-PF-V's Return On Equity of 8.61% is fine compared to the rest of the industry. ENB-PF-V outperforms 66.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.12%, ENB-PF-V is in the better half of the industry, outperforming 63.76% 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 6.53%.
The last Return On Invested Capital (4.12%) for ENB-PF-V is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| 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
With a decent Profit Margin value of 8.74%, ENB-PF-V is doing good in the industry, outperforming 62.84% of the companies in the same industry.
ENB-PF-V's Profit Margin has declined in the last couple of years.
ENB-PF-V has a better Operating Margin (16.91%) than 64.22% of its industry peers.
ENB-PF-V's Operating Margin has improved in the last couple of years.
ENB-PF-V has a Gross Margin (41.11%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ENB-PF-V has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-V is destroying value.
ENB-PF-V has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PF-V has more shares outstanding
The debt/assets ratio for ENB-PF-V is higher compared to a year ago.
2.2 Solvency
ENB-PF-V has an Altman-Z score of 0.54. 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 (0.54) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PF-V is 25.58, which is on the high side as it means it would take ENB-PF-V, 25.58 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.58, ENB-PF-V is in the better half of the industry, outperforming 62.39% of the companies in the same industry.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PF-V has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.56, ENB-PF-V is doing worse than 71.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.59
WACC6.99%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PF-V may have some problems paying its short term obligations.
With a Current ratio value of 0.80, ENB-PF-V perfoms like the industry average, outperforming 47.25% of the companies in the same industry.
ENB-PF-V has a Quick Ratio of 0.80. 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 Quick ratio, with a value of 0.68, ENB-PF-V is in line with its industry, outperforming 44.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PF-V shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
The Earnings Per Share has been growing slightly by 1.11% 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 32.29%.
Measured over the past years, ENB-PF-V shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
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
Based on estimates for the next years, ENB-PF-V will show a small growth in Earnings Per Share. The EPS will grow by 7.51% on average per year.
Based on estimates for the next years, ENB-PF-V 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
Based on the Price/Earnings ratio of 8.62, the valuation of ENB-PF-V can be described as reasonable.
Based on the Price/Earnings ratio, ENB-PF-V is valued a bit cheaper than 79.36% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENB-PF-V to the average of the S&P500 Index (26.28), we can say ENB-PF-V is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.88, the valuation of ENB-PF-V can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PF-V indicates a rather cheap valuation: ENB-PF-V is cheaper than 80.28% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.52. ENB-PF-V is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | 7.88 |
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 71.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 9.45 |
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)1.78
PEG (5Y)7.78
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.77%, ENB-PF-V is a good candidate for dividend investing.
ENB-PF-V's Dividend Yield is rather good when compared to the industry average which is at 6.83. ENB-PF-V pays more dividend than 91.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENB-PF-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years11
5.3 Sustainability
152.61% 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.
DP152.61%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (12/8/2025, 7:00:00 PM)
24.9
+0.1 (+0.4%)
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 Cap54.31B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target26.21 (5.26%)
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 Years1
Div Non Decr Years11
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)1.22%
PT rev (3m)3.86%
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 | 8.62 | ||
| Fwd PE | 7.88 | ||
| P/S | 0.85 | ||
| P/FCF | 13.4 | ||
| P/OCF | 4.24 | ||
| P/B | 0.83 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 9.45 |
EPS(TTM)2.89
EY11.61%
EPS(NY)3.16
Fwd EY12.69%
FCF(TTM)1.86
FCFY7.46%
OCF(TTM)5.88
OCFY23.61%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.78
PEG (5Y)7.78
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 | 0.54 |
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 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 5 / 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 8.62 and the Price/Book (PB) ratio is 0.83.
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 2 / 10.