ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PF-V - CA29250N6679
24.7 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to ENB-PF-V. ENB-PF-V was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PF-V has a great profitability rating, there are quite some concerns on its financial health. ENB-PF-V is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
Each year in the past 5 years ENB-PF-V has been profitable.
In the past 5 years ENB-PF-V always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.94%, ENB-PF-V is in the better half of the industry, outperforming 60.55% of the companies in the same industry.
With a decent Return On Equity value of 9.51%, ENB-PF-V is doing good in the industry, outperforming 68.81% of the companies in the same industry.
ENB-PF-V has a better Return On Invested Capital (4.33%) than 63.76% of its industry peers.
ENB-PF-V had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.89%.
The last Return On Invested Capital (4.33%) for ENB-PF-V is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| 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
With a decent Profit Margin value of 9.65%, 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.
ENB-PF-V's Operating Margin of 17.23% is fine compared to the rest of the industry. ENB-PF-V outperforms 66.06% of its industry peers.
ENB-PF-V's Operating Margin has improved in the last couple of years.
The Gross Margin of ENB-PF-V (40.92%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENB-PF-V has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PF-V is destroying value.
The number of shares outstanding for ENB-PF-V has been increased compared to 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 0.56, 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 0.56 is in line compared to the rest of the industry. ENB-PF-V outperforms 49.08% of its industry peers.
ENB-PF-V has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PF-V would need 20.73 years to pay back of all of its debts.
ENB-PF-V has a better Debt to FCF ratio (20.73) than 63.76% of its industry peers.
ENB-PF-V has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external 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 69.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.62
WACC6.94%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PF-V may have some problems paying its short term obligations.
ENB-PF-V's Current ratio of 0.75 is in line compared to the rest of the industry. ENB-PF-V outperforms 40.37% of its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PF-V may have some problems paying its short term obligations.
ENB-PF-V has a Quick ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% over the past year.
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 48.17%.
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)7.97%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 8.29 indicates a reasonable valuation of ENB-PF-V.
Based on the Price/Earnings ratio, ENB-PF-V is valued a bit cheaper than 77.98% 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 25.83.
A Price/Forward Earnings ratio of 7.62 indicates a rather cheap valuation of ENB-PF-V.
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 78.44% of the companies listed 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 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 7.62 |
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 the industry average as 76.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.05 | ||
| EV/EBITDA | 9.2 |
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)0.99
PEG (5Y)7.49
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PF-V has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.34, ENB-PF-V pays a better dividend. On top of this ENB-PF-V pays more dividend than 90.37% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ENB-PF-V pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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.
ENB-PF-V's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 6.683 PERP
TSX:ENB-PF-V (11/7/2025, 7:00:00 PM)
24.7
0 (0%)
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 Cap53.87B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.14
Price Target25.89 (4.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
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)2.75%
PT rev (3m)-1.79%
EPS NQ rev (1m)-5.05%
EPS NQ rev (3m)-1.75%
EPS NY rev (1m)0%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.29 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.84 | ||
| P/FCF | 11.05 | ||
| P/OCF | 4.17 | ||
| P/B | 0.82 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)2.98
EY12.06%
EPS(NY)3.24
Fwd EY13.12%
FCF(TTM)2.24
FCFY9.05%
OCF(TTM)5.93
OCFY24%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.99
PEG (5Y)7.49
Graham Number44.86
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%
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 | 1.5 | ||
| 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
WACC6.94%
ROIC/WACC0.62
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%
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 7 / 10 to ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA). This can be considered as Undervalued.
What is the profitability of ENB-PF-V stock?
ENBRIDGE INC - ENBCN 6.683 PERP (ENB-PF-V.CA) has a profitability rating of 7 / 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 8.29 and the Price/Book (PB) ratio is 0.82.
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.