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
- ENB-PF-V had positive earnings in the past year.
- In the past year ENB-PF-V had a positive cash flow from operations.
- In the past 5 years ENB-PF-V has always been profitable.
- ENB-PF-V had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENB-PF-V has a better Return On Assets (3.24%) than 65.71% of its industry peers.
- With a decent Return On Equity value of 11.35%, ENB-PF-V is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- With a decent Return On Invested Capital value of 4.46%, ENB-PF-V is doing good in the industry, outperforming 60.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ENB-PF-V is below the industry average of 6.78%.
- The last Return On Invested Capital (4.46%) for ENB-PF-V is above the 3 year average (4.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- With a decent Profit Margin value of 10.85%, ENB-PF-V is doing good in the industry, outperforming 67.14% of the companies in the same industry.
- In the last couple of years the Profit Margin of ENB-PF-V has grown nicely.
- ENB-PF-V has a Operating Margin of 17.37%. This is in the better half of the industry: ENB-PF-V outperforms 66.19% of its industry peers.
- In the last couple of years the Operating Margin of ENB-PF-V has declined.
- With a decent Gross Margin value of 41.37%, ENB-PF-V is doing good in the industry, outperforming 61.43% 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
- ENB-PF-V has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ENB-PF-V has about the same amout of shares outstanding than it did 1 year ago.
- ENB-PF-V has more shares outstanding than it did 5 years ago.
- ENB-PF-V has a worse debt/assets ratio than last year.
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.
- ENB-PF-V has a Altman-Z score of 0.50. This is comparable to the rest of the industry: ENB-PF-V outperforms 51.90% of its industry peers.
- 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.
- ENB-PF-V has a Debt to FCF ratio (33.90) which is comparable to the rest of the industry.
- ENB-PF-V has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
- ENB-PF-V has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: ENB-PF-V underperforms 69.05% of its industry peers.
| 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.
- Looking at the Current ratio, with a value of 0.63, ENB-PF-V is doing worse than 63.81% of the companies in the same industry.
- A Quick Ratio of 0.55 indicates that ENB-PF-V may have some problems paying its short term obligations.
- ENB-PF-V has a worse Quick ratio (0.55) than 63.81% 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
- The Earnings Per Share has been growing slightly by 7.86% 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 4.44% on average per year.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- The Revenue has been growing by 10.77% on average over the past years. This is quite good.
3.2 Future
- The Earnings Per Share is expected to grow by 4.39% on average over the next years.
- ENB-PF-V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.76% yearly.
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 stable.
- 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 8.29 indicates a reasonable valuation of ENB-PF-V.
- Compared to the rest of the industry, the Price/Earnings ratio of ENB-PF-V indicates a rather cheap valuation: ENB-PF-V is cheaper than 81.90% 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 (25.23), we can say ENB-PF-V is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.24, the valuation of ENB-PF-V can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ENB-PF-V is valued cheaply inside the industry as 83.81% of the companies are valued more expensively.
- ENB-PF-V's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 8.24 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENB-PF-V.
- Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than 69.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.59 | ||
| EV/EBITDA | 9.27 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of ENB-PF-V may justify a higher PE ratio.
5. ENB-PF-V.CA Dividend Analysis
5.1 Amount
- ENB-PF-V has a Yearly Dividend Yield of 5.23%, which is a nice return.
- ENB-PF-V's Dividend Yield is rather good when compared to the industry average which is at 4.47. ENB-PF-V pays more dividend than 90.95% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ENB-PF-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
- The dividend of ENB-PF-V has a limited annual growth rate of 2.95%.
- 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.
5.3 Sustainability
- 122.16% 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.
ENB-PF-V.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (3/20/2026, 7:00:00 PM)
25.03
-0.26 (-1.03%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 8.24 | ||
| P/S | 0.84 | ||
| P/FCF | 17.59 | ||
| P/OCF | 4.45 | ||
| P/B | 0.88 | ||
| P/tB | 2.37 | ||
| 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.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 6.683 PERP?
ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for ENB-PF-V stock?
The financial health rating of ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is 1 / 10.
Can you provide the expected EPS growth for ENB-PF-V stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) is expected to grow by 0.58% in the next year.