ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PF-V - CA29250N6679
24.7 USD
-0.1 (-0.4%)
ENB-PF-V gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively. 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.
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.
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 2.59% is in line compared to the rest of the industry. ENB-PF-V outperforms 58.72% of its industry peers.
ENB-PF-V has a better Return On Equity (8.61%) than 66.06% of its industry peers.
ENB-PF-V has a Return On Invested Capital of 4.12%. This is in the better half of the industry: ENB-PF-V outperforms 63.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PF-V is below the industry average of 6.53%.
The 3 year average ROIC (3.99%) for ENB-PF-V is below the current ROIC(4.12%), indicating increased profibility in the last year.
| 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.
In the last couple of years the Profit Margin of ENB-PF-V has declined.
With a decent Operating Margin value of 16.91%, ENB-PF-V is doing good in the industry, outperforming 64.22% 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 (41.11%) 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 | 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
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 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
Based on the Altman-Z score of 0.54, we must say that ENB-PF-V is in the distress zone and has some risk of bankruptcy.
ENB-PF-V's Altman-Z score of 0.54 is in line compared to the rest of the industry. ENB-PF-V outperforms 51.83% of its industry peers.
ENB-PF-V has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PF-V would need 25.58 years to pay back of all of its debts.
ENB-PF-V has a better Debt to FCF ratio (25.58) than 62.39% of its industry peers.
A Debt/Equity ratio of 1.56 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 (1.56) is worse than 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.59
WACC6.97%
2.3 Liquidity
ENB-PF-V has a Current 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.
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.
A Quick Ratio of 0.68 indicates that ENB-PF-V may have some problems paying its short term obligations.
ENB-PF-V has a Quick ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.43% over the past year.
ENB-PF-V shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.11% yearly.
Looking at the last year, ENB-PF-V shows a very strong growth in Revenue. The Revenue has grown by 32.29%.
The Revenue has been growing slightly by 1.32% on average over the past years.
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
ENB-PF-V is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
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.
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
ENB-PF-V is valuated reasonably with a Price/Earnings ratio of 8.55.
ENB-PF-V's Price/Earnings ratio is a bit cheaper when compared to the industry. ENB-PF-V is cheaper than 78.44% 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 26.54.
Based on the Price/Forward Earnings ratio of 7.82, the valuation of ENB-PF-V can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PF-V is valued a bit cheaper than 79.36% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ENB-PF-V is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.55 | ||
| Fwd PE | 7.82 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PF-V indicates a somewhat cheap valuation: ENB-PF-V is cheaper than 71.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.29 | ||
| EV/EBITDA | 9.46 |
4.3 Compensation for Growth
ENB-PF-V's 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)1.77
PEG (5Y)7.72
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.95%, ENB-PF-V is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.83, ENB-PF-V pays a better dividend. On top of this ENB-PF-V pays more dividend than 91.74% of the companies listed in the same industry.
ENB-PF-V's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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
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 (12/12/2025, 7:00:00 PM)
24.7
-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 Cap53.88B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target26.21 (6.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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 | 8.55 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.84 | ||
| P/FCF | 13.29 | ||
| P/OCF | 4.2 | ||
| P/B | 0.83 | ||
| P/tB | 2.14 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)2.89
EY11.7%
EPS(NY)3.16
Fwd EY12.79%
FCF(TTM)1.86
FCFY7.52%
OCF(TTM)5.88
OCFY23.8%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.77
PEG (5Y)7.72
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
WACC6.97%
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 8.55 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.