ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-V - CA29250N6679
24.5 USD
-0.01 (-0.04%)
Overall ENB-PF-V gets a fundamental rating of 5 out of 10. We evaluated ENB-PF-V against 210 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PF-V has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENB-PF-V scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ENB-PF-V also has an excellent dividend rating.
1. Profitability
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.
ENB-PF-V had positive earnings in each of the past 5 years.
In the past 5 years ENB-PF-V always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PF-V has a Return On Assets (2.94%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.51%, ENB-PF-V is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
ENB-PF-V has a better Return On Invested Capital (4.33%) than 62.86% 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 6.85%.
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
ENB-PF-V has a Profit Margin of 9.65%. This is in the better half of the industry: ENB-PF-V outperforms 61.43% of its industry peers.
ENB-PF-V's Profit Margin has declined in the last couple of years.
ENB-PF-V has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PF-V outperforms 64.76% of its industry peers.
In the last couple of years the Operating Margin of ENB-PF-V has grown nicely.
ENB-PF-V's Gross Margin of 40.92% is in line compared to the rest of the industry. ENB-PF-V outperforms 57.62% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PF-V is destroying value.
ENB-PF-V has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ENB-PF-V has been increased compared to 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 0.56, we must say that ENB-PF-V is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.56, ENB-PF-V perfoms like the industry average, outperforming 48.10% of the companies in the same 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.
ENB-PF-V has a Debt to FCF ratio of 20.73. This is in the better half of the industry: ENB-PF-V outperforms 62.86% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PF-V has dependencies on debt financing.
ENB-PF-V has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: ENB-PF-V underperforms 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.6
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PF-V may have some problems paying its short term obligations.
The Current ratio of ENB-PF-V (0.75) is worse than 60.48% of its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PF-V may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.65, ENB-PF-V is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
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 7.97%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
ENB-PF-V shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.17%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
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 7.85% yearly.
ENB-PF-V is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.68% yearly.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
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 8.22.
ENB-PF-V's Price/Earnings ratio is a bit cheaper when compared to the industry. ENB-PF-V is cheaper than 77.14% 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 (27.31), we can say ENB-PF-V is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.56, 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 somewhat cheap valuation: ENB-PF-V is cheaper than 76.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. ENB-PF-V is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 7.56 |
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.
Based on the Price/Free Cash Flow ratio, ENB-PF-V is valued a bit cheaper than 75.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.96 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
ENB-PF-V's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ENB-PF-V may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)7.42
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PF-V has a Yearly Dividend Yield of 6.80%, which is a nice return.
ENB-PF-V's Dividend Yield is rather good when compared to the industry average which is at 7.51. ENB-PF-V pays more dividend than 90.00% of the companies in the same industry.
ENB-PF-V's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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
ENB-PF-V pays out 136.55% of its income as dividend. 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 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (10/16/2025, 7:00:00 PM)
24.5
-0.01 (-0.04%)
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 Cap53.43B
Analysts72.86
Price Target25.2 (2.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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)-0.14%
PT rev (3m)-2.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.44%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.37%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.22 | ||
| Fwd PE | 7.56 | ||
| P/S | 0.83 | ||
| P/FCF | 10.96 | ||
| P/OCF | 4.13 | ||
| P/B | 0.82 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)2.98
EY12.16%
EPS(NY)3.24
Fwd EY13.22%
FCF(TTM)2.24
FCFY9.12%
OCF(TTM)5.93
OCFY24.19%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.98
PEG (5Y)7.42
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%
ROICexcg growth 3Y-2.31%
ROICexcg 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
WACC7.18%
ROIC/WACC0.6
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)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.12%
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%