ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-A - CA29250N2041
25 CAD
+0.01 (+0.04%)
We assign a fundamental rating of 5 out of 10 to ENB-PR-A. ENB-PR-A was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-A is still in line with the averages on profitability rating, there are concerns on its financial health. ENB-PR-A has a decent growth rate and is not valued too expensively. Finally ENB-PR-A also has an excellent dividend rating.
1. Profitability
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.
In the past 5 years ENB-PR-A always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PR-A's Return On Assets of 2.94% is in line compared to the rest of the industry. ENB-PR-A outperforms 57.49% of its industry peers.
ENB-PR-A has a better Return On Equity (9.51%) than 66.18% of its industry peers.
ENB-PR-A's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. ENB-PR-A outperforms 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-A is below the industry average of 6.94%.
The 3 year average ROIC (3.99%) for ENB-PR-A 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
With a Profit Margin value of 9.65%, ENB-PR-A perfoms like the industry average, outperforming 59.90% of the companies in the same industry.
In the last couple of years the Profit Margin of ENB-PR-A has declined.
With a decent Operating Margin value of 17.23%, ENB-PR-A is doing good in the industry, outperforming 63.28% of the companies in the same industry.
In the last couple of years the Operating Margin of ENB-PR-A has grown nicely.
With a Gross Margin value of 40.92%, ENB-PR-A perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
In the last couple of years the Gross Margin of ENB-PR-A 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
ENB-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ENB-PR-A has more 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.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that ENB-PR-A is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENB-PR-A (0.56) is comparable to the rest of the industry.
ENB-PR-A has a debt to FCF ratio of 20.73. This is a negative value and a sign of low solvency as ENB-PR-A would need 20.73 years to pay back of all of its debts.
The Debt to FCF ratio of ENB-PR-A (20.73) is better than 60.39% of its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that ENB-PR-A has dependencies on debt financing.
The Debt to Equity ratio of ENB-PR-A (1.50) is worse than 73.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.62
WACC6.99%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-A may have some problems paying its short term obligations.
With a Current ratio value of 0.75, ENB-PR-A is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
A Quick Ratio of 0.65 indicates that ENB-PR-A may have some problems paying its short term obligations.
ENB-PR-A's Quick ratio of 0.65 is in line compared to the rest of the industry. ENB-PR-A outperforms 40.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
ENB-PR-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.97%.
ENB-PR-A 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-PR-A shows a very strong growth in Revenue. The Revenue has grown by 48.17%.
Measured over the past years, ENB-PR-A 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-PR-A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
Based on estimates for the next years, ENB-PR-A will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
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
With a Price/Earnings ratio of 8.39, the valuation of ENB-PR-A can be described as very reasonable.
Based on the Price/Earnings ratio, ENB-PR-A is valued a bit cheaper than the industry average as 74.40% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.91, ENB-PR-A is valued rather cheaply.
A Price/Forward Earnings ratio of 7.72 indicates a rather cheap valuation of ENB-PR-A.
ENB-PR-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENB-PR-A is cheaper than 75.85% 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 (22.92), we can say ENB-PR-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 7.72 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENB-PR-A.
ENB-PR-A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENB-PR-A is cheaper than 74.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.18 | ||
| EV/EBITDA | 9.24 |
4.3 Compensation for Growth
ENB-PR-A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ENB-PR-A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1
PEG (5Y)7.58
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PR-A has a Yearly Dividend Yield of 5.68%, which is a nice return.
ENB-PR-A's Dividend Yield is rather good when compared to the industry average which is at 5.56. ENB-PR-A pays more dividend than 85.99% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ENB-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
The dividend of ENB-PR-A has a limited annual growth rate of 4.10%.
ENB-PR-A has paid a dividend for at least 10 years, which is 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)4.1%
Div Incr Years0
Div Non Decr Years25
5.3 Sustainability
136.55% of the earnings are spent on dividend by ENB-PR-A. This is not a sustainable payout ratio.
ENB-PR-A'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 5 1/2 PERP
TSX:ENB-PR-A (10/24/2025, 7:00:00 PM)
25
+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 Cap54.52B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target24.58 (-1.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years0
Div Non Decr Years25
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)-1.29%
PT rev (3m)-2.6%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.59%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.39 | ||
| Fwd PE | 7.72 | ||
| P/S | 0.85 | ||
| P/FCF | 11.18 | ||
| P/OCF | 4.22 | ||
| P/B | 0.83 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 9.24 |
EPS(TTM)2.98
EY11.92%
EPS(NY)3.24
Fwd EY12.96%
FCF(TTM)2.24
FCFY8.94%
OCF(TTM)5.93
OCFY23.71%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)1
PEG (5Y)7.58
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
WACC6.99%
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 5 1/2 PERP / ENB-PR-A.CA 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 for ENB-PR-A 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.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 5 1/2 PERP?
ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for ENB-PR-A stock?
The Price/Earnings (PE) ratio for ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) is 8.39 and the Price/Book (PB) ratio is 0.83.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) is expected to grow by 8.35% in the next year.