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
- ENB-PR-A had positive earnings in the past year.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 3.24%, ENB-PR-A is doing good in the industry, outperforming 67.14% of the companies in the same industry.
- ENB-PR-A's Return On Equity of 11.35% is fine compared to the rest of the industry. ENB-PR-A outperforms 75.24% of its industry peers.
- The Return On Invested Capital of ENB-PR-A (4.46%) is better than 62.38% 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 6.65%.
- 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 68.57% of its industry peers.
- In the last couple of years the Profit Margin of ENB-PR-A has grown nicely.
- ENB-PR-A has a Operating Margin of 17.37%. This is in the better half of the industry: ENB-PR-A outperforms 68.57% of its industry peers.
- ENB-PR-A's Operating Margin has declined in the last couple of years.
- The Gross Margin of ENB-PR-A (41.37%) is better than 63.81% of its industry peers.
- In the last couple of years the Gross Margin of ENB-PR-A has declined.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-A is destroying value.
- The number of shares outstanding for ENB-PR-A remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ENB-PR-A has more shares outstanding
- 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 0.49, 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 of 0.49. This is comparable to the rest of the industry: ENB-PR-A outperforms 49.05% of 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.
- ENB-PR-A's Debt to FCF ratio of 33.90 is fine compared to the rest of the industry. ENB-PR-A outperforms 60.48% of its industry peers.
- 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 Debt to Equity ratio of 1.61. This is in the lower half of the industry: ENB-PR-A underperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.49 |
2.3 Liquidity
- A Current Ratio of 0.63 indicates that ENB-PR-A may have some problems paying its short term obligations.
- ENB-PR-A has a Current ratio of 0.63. This is in the lower half of the industry: ENB-PR-A underperforms 61.90% 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's Quick ratio of 0.55 is on the low side compared to the rest of the industry. ENB-PR-A is outperformed by 61.90% 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
- ENB-PR-A shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.86%.
- 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.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- ENB-PR-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.77% yearly.
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
- 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.
4. ENB-PR-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 8.08, the valuation of ENB-PR-A can be described as very reasonable.
- 84.29% of the companies in the same industry are more expensive than ENB-PR-A, based on the Price/Earnings ratio.
- ENB-PR-A is valuated cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.03, the valuation of ENB-PR-A can be described as reasonable.
- ENB-PR-A's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-A is cheaper than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ENB-PR-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 8.03 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-A indicates a somewhat cheap valuation: ENB-PR-A is cheaper than 61.43% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ENB-PR-A is valued a bit cheaper than 70.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.15 | ||
| EV/EBITDA | 9.19 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PR-A does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of ENB-PR-A may justify a higher PE ratio.
5. ENB-PR-A.CA Dividend Analysis
5.1 Amount
- ENB-PR-A has a Yearly Dividend Yield of 5.14%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.54, ENB-PR-A pays a better dividend. On top of this ENB-PR-A pays more dividend than 89.52% of the companies listed in the same industry.
- ENB-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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.
5.3 Sustainability
- 122.16% 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.
ENB-PR-A.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 5 1/2 PERP
TSX:ENB-PR-A (4/2/2026, 7:00:00 PM)
24.4
-0.05 (-0.2%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.08 | ||
| Fwd PE | 8.03 | ||
| P/S | 0.82 | ||
| P/FCF | 17.15 | ||
| P/OCF | 4.34 | ||
| P/B | 0.85 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 9.19 |
| 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 | 0.49 |
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 0.58% in the next year.