ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) Fundamental Analysis & Valuation
TSX:ENB-PR-A • CA29250N2041
Current stock price
This ENB-PR-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PR-A.CA Profitability Analysis
1.1 Basic Checks
- In the past year ENB-PR-A was profitable.
- ENB-PR-A had a positive operating cash flow in the past year.
- Each year in the past 5 years ENB-PR-A has been profitable.
- ENB-PR-A had a positive operating cash flow in each of the past 5 years.
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 has a Return On Equity of 11.35%. This is in the better half of the industry: ENB-PR-A outperforms 74.51% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.46%, ENB-PR-A is in the better half of the industry, outperforming 61.27% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-A is below the industry average of 6.85%.
- The 3 year average ROIC (4.22%) for ENB-PR-A is below the current ROIC(4.46%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- The Profit Margin of ENB-PR-A (10.85%) is better than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of ENB-PR-A has grown nicely.
- Looking at the Operating Margin, with a value of 17.37%, ENB-PR-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- ENB-PR-A's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 41.37%, ENB-PR-A is doing good in 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% |
2. ENB-PR-A.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PR-A is destroying value.
- ENB-PR-A has about the same amout of shares outstanding than it did 1 year ago.
- ENB-PR-A has more shares outstanding than it did 5 years ago.
- ENB-PR-A has a worse debt/assets ratio than last year.
2.2 Solvency
- ENB-PR-A has an Altman-Z score of 0.50. This is a bad value and indicates that ENB-PR-A is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.50, ENB-PR-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Debt to FCF ratio of ENB-PR-A is 33.90, which is on the high side as it means it would take ENB-PR-A, 33.90 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 33.90, ENB-PR-A is doing good in 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 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-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.
- ENB-PR-A has a Quick Ratio of 0.63. This is a bad value and indicates that ENB-PR-A is not financially healthy enough and could expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
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.
- Measured over the past 5 years, ENB-PR-A 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
- ENB-PR-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.39% yearly.
- 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.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same 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 decreasing.
4. ENB-PR-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.25, the valuation of ENB-PR-A can be described as very reasonable.
- Based on the Price/Earnings ratio, ENB-PR-A is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ENB-PR-A is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.22 indicates a reasonable valuation of ENB-PR-A.
- ENB-PR-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-A is cheaper than 83.82% of the companies in the same industry.
- ENB-PR-A is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 8.22 |
4.2 Price Multiples
- 63.24% of the companies in the same industry are more expensive than ENB-PR-A, based on the Enterprise Value to EBITDA ratio.
- 70.59% of the companies in the same industry are more expensive than ENB-PR-A, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 9.24 |
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-PR-A may justify a higher PE ratio.
5. ENB-PR-A.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.15%, ENB-PR-A is a good candidate for dividend investing.
- ENB-PR-A's Dividend Yield is rather good when compared to the industry average which is at 4.63. ENB-PR-A pays more dividend than 88.73% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ENB-PR-A pays a better dividend.
| Industry Rank | Sector 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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
ENB-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5 1/2 PERP
TSX:ENB-PR-A (4/15/2026, 7:00:00 PM)
24.9
+0.15 (+0.61%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 8.22 | ||
| P/S | 0.83 | ||
| P/FCF | 17.5 | ||
| P/OCF | 4.43 | ||
| P/B | 0.87 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 9.24 |
| 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 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.