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.
- ENB-PR-A had positive earnings in each of the past 5 years.
- ENB-PR-A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 3.24%, ENB-PR-A is doing good in the industry, outperforming 66.50% of the companies in the same industry.
- ENB-PR-A has a Return On Equity of 11.35%. This is in the better half of the industry: ENB-PR-A outperforms 74.38% 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 61.58% 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 6.97%.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- ENB-PR-A has a better Profit Margin (10.85%) than 66.50% of its industry peers.
- ENB-PR-A's Profit Margin has improved in the last couple of years.
- ENB-PR-A has a Operating Margin of 17.37%. This is in the better half of the industry: ENB-PR-A outperforms 66.50% 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 62.56% of the companies in the same industry.
- 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.
- The number of shares outstanding for ENB-PR-A has been increased compared to 5 years ago.
- Compared to 1 year ago, ENB-PR-A has a worse debt to assets ratio.
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.
- 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.
- The Debt to FCF ratio of ENB-PR-A (33.90) is better than 60.59% 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.
- With a Debt to Equity ratio value of 1.61, ENB-PR-A is not doing good in the industry: 69.46% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.5 |
2.3 Liquidity
- ENB-PR-A has a Current 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.
- With a Current ratio value of 0.63, ENB-PR-A is not doing good in the industry: 60.10% of the companies in the same industry are doing better.
- 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 61.08% 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!
- 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 4.46% yearly.
- Based on estimates for the next years, ENB-PR-A will show a small growth in Revenue. The Revenue will grow by 1.09% 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
- Based on the Price/Earnings ratio of 8.25, the valuation of ENB-PR-A can be described as reasonable.
- ENB-PR-A's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PR-A is cheaper than 83.74% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, ENB-PR-A is valued rather cheaply.
- A Price/Forward Earnings ratio of 8.22 indicates a reasonable valuation of ENB-PR-A.
- Based on the Price/Forward Earnings ratio, ENB-PR-A is valued cheaply inside the industry as 84.24% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ENB-PR-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 8.22 |
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 64.04% of the companies are valued more expensively.
- 71.43% 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 | 17.51 | ||
| EV/EBITDA | 9.25 |
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 5.15%, which is a nice return.
- ENB-PR-A's Dividend Yield is rather good when compared to the industry average which is at 3.11. ENB-PR-A pays more dividend than 88.67% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, 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.
- 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 (5/1/2026, 7:00:00 PM)
24.9
+0.1 (+0.4%)
| 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 | 17.51 | ||
| P/OCF | 4.43 | ||
| P/B | 0.87 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 9.25 |
| 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.