ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) Fundamental Analysis & Valuation

TSX:ENB-PR-A • CA29250N2041

Current stock price

24.7 CAD
-0.05 (-0.2%)
Last:

This ENB-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ENB-PR-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ENB-PR-A was profitable.
  • In the past year ENB-PR-A had a positive cash flow from operations.
  • In the past 5 years ENB-PR-A has always been profitable.
  • In the past 5 years ENB-PR-A always reported a positive cash flow from operatings.
ENB-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFENB-PR-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • ENB-PR-A's Return On Assets of 3.24% is fine compared to the rest of the industry. ENB-PR-A outperforms 67.16% of its industry peers.
  • ENB-PR-A's Return On Equity of 11.35% is fine compared to the rest of the industry. ENB-PR-A outperforms 74.51% of its industry peers.
  • The Return On Invested Capital of ENB-PR-A (4.46%) is better than 61.27% of its industry peers.
  • ENB-PR-A had an Average Return On Invested Capital over the past 3 years of 4.22%. This is below the industry average of 6.85%.
  • The last Return On Invested Capital (4.46%) for ENB-PR-A is above the 3 year average (4.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.24%
ROE 11.35%
ROIC 4.46%
ROA(3y)2.93%
ROA(5y)2.73%
ROE(3y)9.5%
ROE(5y)8.48%
ROIC(3y)4.22%
ROIC(5y)4.15%
ENB-PR-A.CA Yearly ROA, ROE, ROICENB-PR-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ENB-PR-A's Profit Margin of 10.85% is fine compared to the rest of the industry. ENB-PR-A outperforms 66.67% of its industry peers.
  • ENB-PR-A's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ENB-PR-A (17.37%) is better than 66.67% of its industry peers.
  • ENB-PR-A's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.37%, ENB-PR-A is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
  • ENB-PR-A's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.37%
PM (TTM) 10.85%
GM 41.37%
OM growth 3Y3.99%
OM growth 5Y-2.63%
PM growth 3Y30.72%
PM growth 5Y7.29%
GM growth 3Y1.93%
GM growth 5Y-2.35%
ENB-PR-A.CA Yearly Profit, Operating, Gross MarginsENB-PR-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1

2. ENB-PR-A.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-A is destroying value.
  • Compared to 1 year ago, ENB-PR-A has about the same amount of shares outstanding.
  • ENB-PR-A has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ENB-PR-A is higher compared to a year ago.
ENB-PR-A.CA Yearly Shares OutstandingENB-PR-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
ENB-PR-A.CA Yearly Total Debt VS Total AssetsENB-PR-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 0.50, we must say that ENB-PR-A is in the distress zone and has some risk of bankruptcy.
  • ENB-PR-A has a Altman-Z score (0.50) which is in line with its industry peers.
  • ENB-PR-A has a debt to FCF ratio of 33.90. This is a negative value and a sign of low solvency as ENB-PR-A would need 33.90 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 33.90, ENB-PR-A is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
  • ENB-PR-A has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
  • ENB-PR-A has a worse Debt to Equity ratio (1.61) than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.61
Debt/FCF 33.9
Altman-Z 0.5
ROIC/WACC0.8
WACC5.6%
ENB-PR-A.CA Yearly LT Debt VS Equity VS FCFENB-PR-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that ENB-PR-A may have some problems paying its short term obligations.
  • The Current ratio of ENB-PR-A (0.63) is worse than 61.27% of its industry peers.
  • A Quick Ratio of 0.55 indicates that ENB-PR-A may have some problems paying its short term obligations.
  • ENB-PR-A has a Quick ratio of 0.55. This is in the lower half of the industry: ENB-PR-A underperforms 62.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.55
ENB-PR-A.CA Yearly Current Assets VS Current LiabilitesENB-PR-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

5

3. ENB-PR-A.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.86% over the past year.
  • ENB-PR-A shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.44% yearly.
  • Looking at the last year, ENB-PR-A shows a very strong growth in Revenue. The Revenue has grown by 21.92%.
  • Measured over the past years, ENB-PR-A shows a quite strong growth in Revenue. The Revenue has been growing by 10.77% on average per year.
EPS 1Y (TTM)7.86%
EPS 3Y2.43%
EPS 5Y4.44%
EPS Q2Q%17.33%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y6.94%
Revenue growth 5Y10.77%
Sales Q2Q%5.92%

3.2 Future

  • Based on estimates for the next years, ENB-PR-A will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
  • Based on estimates for the next years, ENB-PR-A will show a small growth in Revenue. The Revenue will grow by 0.76% on average per year.
EPS Next Y0.25%
EPS Next 2Y4.05%
EPS Next 3Y5.69%
EPS Next 5Y4.39%
Revenue Next Year0.27%
Revenue Next 2Y1.72%
Revenue Next 3Y2.76%
Revenue Next 5Y0.76%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ENB-PR-A.CA Yearly Revenue VS EstimatesENB-PR-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
ENB-PR-A.CA Yearly EPS VS EstimatesENB-PR-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1 2 3 4

6

4. ENB-PR-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.18, the valuation of ENB-PR-A can be described as very reasonable.
  • 83.33% of the companies in the same industry are more expensive than ENB-PR-A, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ENB-PR-A to the average of the S&P500 Index (27.18), we can say ENB-PR-A is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.16, which indicates a very decent valuation of ENB-PR-A.
  • Based on the Price/Forward Earnings ratio, ENB-PR-A is valued cheaper than 83.82% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ENB-PR-A to the average of the S&P500 Index (37.96), we can say ENB-PR-A is valued rather cheaply.
Industry RankSector Rank
PE 8.18
Fwd PE 8.16
ENB-PR-A.CA Price Earnings VS Forward Price EarningsENB-PR-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENB-PR-A is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ENB-PR-A is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.36
EV/EBITDA 9.23
ENB-PR-A.CA Per share dataENB-PR-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ENB-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)33.04
PEG (5Y)1.84
EPS Next 2Y4.05%
EPS Next 3Y5.69%

8

5. ENB-PR-A.CA Dividend Analysis

5.1 Amount

  • ENB-PR-A has a Yearly Dividend Yield of 5.15%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.63, ENB-PR-A pays a better dividend. On top of this ENB-PR-A pays more dividend than 88.73% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENB-PR-A pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.15%

5.2 History

  • The dividend of ENB-PR-A has a limited annual growth rate of 2.95%.
  • ENB-PR-A has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ENB-PR-A has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.95%
Div Incr Years0
Div Non Decr Years26
ENB-PR-A.CA Yearly Dividends per shareENB-PR-A.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ENB-PR-A pays out 122.16% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of ENB-PR-A is growing, but earnings are growing more, so the dividend growth is sustainable.
DP122.16%
EPS Next 2Y4.05%
EPS Next 3Y5.69%
ENB-PR-A.CA Yearly Income VS Free CF VS DividendENB-PR-A.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B
ENB-PR-A.CA Dividend Payout.ENB-PR-A.CA Dividend Payout, showing the Payout Ratio.ENB-PR-A.CA Dividend Payout.PayoutRetained Earnings

ENB-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics

ENBRIDGE INC - ENBCN 5 1/2 PERP

TSX:ENB-PR-A (4/13/2026, 7:00:00 PM)

24.7

-0.05 (-0.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners53.37%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap53.90B
Revenue(TTM)65.19B
Net Income(TTM)7.07B
Analysts70
Price Target24.54 (-0.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.15%
Yearly Dividend3.96
Dividend Growth(5Y)2.95%
DP122.16%
Div Incr Years0
Div Non Decr Years26
Ex-Date02-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.59%
Min EPS beat(2)-11.44%
Max EPS beat(2)12.62%
EPS beat(4)3
Avg EPS beat(4)4.97%
Min EPS beat(4)-11.44%
Max EPS beat(4)12.62%
EPS beat(8)4
Avg EPS beat(8)2.41%
EPS beat(12)5
Avg EPS beat(12)1.05%
EPS beat(16)6
Avg EPS beat(16)-0.39%
Revenue beat(2)2
Avg Revenue beat(2)1.4%
Min Revenue beat(2)0.91%
Max Revenue beat(2)1.89%
Revenue beat(4)4
Avg Revenue beat(4)14.04%
Min Revenue beat(4)0.91%
Max Revenue beat(4)28.78%
Revenue beat(8)8
Avg Revenue beat(8)48.45%
Revenue beat(12)8
Avg Revenue beat(12)26.69%
Revenue beat(16)10
Avg Revenue beat(16)20.02%
PT rev (1m)-3.83%
PT rev (3m)-9.01%
EPS NQ rev (1m)-1.5%
EPS NQ rev (3m)-0.95%
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-3.14%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-8.24%
Revenue NY rev (1m)1.31%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 8.18
Fwd PE 8.16
P/S 0.83
P/FCF 17.36
P/OCF 4.39
P/B 0.86
P/tB 2.34
EV/EBITDA 9.23
EPS(TTM)3.02
EY12.23%
EPS(NY)3.03
Fwd EY12.26%
FCF(TTM)1.42
FCFY5.76%
OCF(TTM)5.62
OCFY22.76%
SpS29.87
BVpS28.56
TBVpS10.57
PEG (NY)33.04
PEG (5Y)1.84
Graham Number44.06
Profitability
Industry RankSector 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%
ROA(3y)2.93%
ROA(5y)2.73%
ROE(3y)9.5%
ROE(5y)8.48%
ROIC(3y)4.22%
ROIC(5y)4.15%
ROICexc(3y)4.29%
ROICexc(5y)4.2%
ROICexgc(3y)5.45%
ROICexgc(5y)5.39%
ROCE(3y)5.41%
ROCE(5y)5.33%
ROICexgc growth 3Y2.49%
ROICexgc growth 5Y0.68%
ROICexc growth 3Y3.74%
ROICexc growth 5Y1.66%
OM growth 3Y3.99%
OM growth 5Y-2.63%
PM growth 3Y30.72%
PM growth 5Y7.29%
GM growth 3Y1.93%
GM growth 5Y-2.35%
F-Score6
Asset Turnover0.3
Health
Industry RankSector 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
F-Score6
WACC5.6%
ROIC/WACC0.8
Cap/Depr(3y)133.91%
Cap/Depr(5y)144.7%
Cap/Sales(3y)12.73%
Cap/Sales(5y)12.89%
Profit Quality(3y)105.27%
Profit Quality(5y)116.67%
High Growth Momentum
Growth
EPS 1Y (TTM)7.86%
EPS 3Y2.43%
EPS 5Y4.44%
EPS Q2Q%17.33%
EPS Next Y0.25%
EPS Next 2Y4.05%
EPS Next 3Y5.69%
EPS Next 5Y4.39%
Revenue 1Y (TTM)21.92%
Revenue growth 3Y6.94%
Revenue growth 5Y10.77%
Sales Q2Q%5.92%
Revenue Next Year0.27%
Revenue Next 2Y1.72%
Revenue Next 3Y2.76%
Revenue Next 5Y0.76%
EBIT growth 1Y15.61%
EBIT growth 3Y11.21%
EBIT growth 5Y7.86%
EBIT Next Year52.56%
EBIT Next 3Y19.62%
EBIT Next 5Y13.05%
FCF growth 1Y-45.24%
FCF growth 3Y-21.46%
FCF growth 5Y-5.69%
OCF growth 1Y-2.62%
OCF growth 3Y3%
OCF growth 5Y4.64%

ENBRIDGE INC - ENBCN 5 1/2 PERP / ENB-PR-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENBRIDGE INC - ENBCN 5 1/2 PERP?

ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-A.CA.


What is the valuation status of ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) stock?

ChartMill assigns a valuation rating of 6 / 10 to ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA). This can be considered as Fairly Valued.


What is the profitability of ENB-PR-A stock?

ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) has a profitability rating of 6 / 10.


What is the financial health of ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) stock?

The financial health rating of ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) is 1 / 10.


Can you provide the expected EPS growth for ENB-PR-A stock?

The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) is expected to grow by 0.25% in the next year.