ENBRIDGE INC - ENBCN 5 1/2 PERP (ENB-PR-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-A - CA29250N2041
24.61 CAD
-0.13 (-0.53%)
Overall ENB-PR-A gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-A against 201 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 is not valued too expensively and it also shows a decent growth rate. ENB-PR-A also has an excellent dividend rating.
1. Profitability
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.
ENB-PR-A had positive earnings in each of the past 5 years.
In the past 5 years ENB-PR-A always reported a positive cash flow from operatings.
1.2 Ratios
ENB-PR-A has a Return On Assets (2.59%) which is in line with its industry peers.
ENB-PR-A has a better Return On Equity (8.61%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.12%, ENB-PR-A is in the better half of the industry, outperforming 64.18% 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 6.51%.
The 3 year average ROIC (3.99%) for ENB-PR-A is below the current ROIC(4.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROIC | 4.12% |
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
ENB-PR-A has a better Profit Margin (8.74%) than 63.68% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-A has declined.
ENB-PR-A has a better Operating Margin (16.91%) than 64.68% of its industry peers.
ENB-PR-A's Operating Margin has improved in the last couple of years.
The Gross Margin of ENB-PR-A (41.11%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENB-PR-A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PR-A is destroying value.
ENB-PR-A has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PR-A has more shares outstanding
Compared to 1 year ago, ENB-PR-A has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.53, we must say that ENB-PR-A is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.53, ENB-PR-A perfoms like the industry average, outperforming 51.24% of the companies in the same industry.
The Debt to FCF ratio of ENB-PR-A is 25.58, which is on the high side as it means it would take ENB-PR-A, 25.58 years of fcf income to pay off all of its debts.
ENB-PR-A has a better Debt to FCF ratio (25.58) than 62.69% of its industry peers.
ENB-PR-A has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PR-A has a worse Debt to Equity ratio (1.56) than 71.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.58
WACC7.05%
2.3 Liquidity
ENB-PR-A has a Current Ratio of 0.80. 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 Current ratio (0.80) which is comparable to the rest of the industry.
ENB-PR-A has a Quick Ratio of 0.80. 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 0.68. This is comparable to the rest of the industry: ENB-PR-A outperforms 44.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
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 7.43%.
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.
ENB-PR-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
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 7.51% on average per year.
ENB-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.45% yearly.
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.52 indicates a reasonable valuation of ENB-PR-A.
79.60% of the companies in the same industry are more expensive than ENB-PR-A, based on the Price/Earnings ratio.
ENB-PR-A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
The Price/Forward Earnings ratio is 7.87, which indicates a rather cheap valuation of ENB-PR-A.
Based on the Price/Forward Earnings ratio, ENB-PR-A is valued a bit cheaper than the industry average as 79.10% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ENB-PR-A to the average of the S&P500 Index (23.35), we can say ENB-PR-A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 7.87 |
4.2 Price Multiples
ENB-PR-A's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ENB-PR-A indicates a somewhat cheap valuation: ENB-PR-A is cheaper than 72.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.24 | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ENB-PR-A may justify a higher PE ratio.
PEG (NY)1.76
PEG (5Y)7.69
EPS Next 2Y5.66%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
ENB-PR-A has a Yearly Dividend Yield of 5.98%, which is a nice return.
ENB-PR-A's Dividend Yield is rather good when compared to the industry average which is at 2.95. ENB-PR-A pays more dividend than 91.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ENB-PR-A pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
5.2 History
The dividend of ENB-PR-A has a limited annual growth rate of 4.10%.
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)4.1%
Div Incr Years0
Div Non Decr Years25
5.3 Sustainability
152.61% 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.
DP152.61%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
ENBRIDGE INC - ENBCN 5 1/2 PERP
TSX:ENB-PR-A (12/30/2025, 7:00:00 PM)
24.61
-0.13 (-0.53%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners55.47%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap53.68B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target26.97 (9.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.98% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years0
Div Non Decr Years25
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.44%
Min EPS beat(2)-11.44%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)1.65%
Min EPS beat(4)-11.44%
Max EPS beat(4)12.31%
EPS beat(8)3
Avg EPS beat(8)-0.05%
EPS beat(12)4
Avg EPS beat(12)-1.22%
EPS beat(16)5
Avg EPS beat(16)-1.89%
Revenue beat(2)2
Avg Revenue beat(2)13.23%
Min Revenue beat(2)1.89%
Max Revenue beat(2)24.58%
Revenue beat(4)4
Avg Revenue beat(4)40.96%
Min Revenue beat(4)1.89%
Max Revenue beat(4)108.58%
Revenue beat(8)7
Avg Revenue beat(8)46.34%
Revenue beat(12)7
Avg Revenue beat(12)26.28%
Revenue beat(16)10
Avg Revenue beat(16)20.58%
PT rev (1m)3.25%
PT rev (3m)8.31%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-2.03%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-3.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.94%
Revenue NY rev (3m)4.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.52 | ||
| Fwd PE | 7.87 | ||
| P/S | 0.84 | ||
| P/FCF | 13.24 | ||
| P/OCF | 4.19 | ||
| P/B | 0.82 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 9.41 |
EPS(TTM)2.89
EY11.74%
EPS(NY)3.13
Fwd EY12.7%
FCF(TTM)1.86
FCFY7.55%
OCF(TTM)5.88
OCFY23.88%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.76
PEG (5Y)7.69
Graham Number44.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 8.61% | ||
| ROCE | 5.38% | ||
| ROIC | 4.12% | ||
| ROICexc | 4.14% | ||
| ROICexgc | 5.17% | ||
| OM | 16.91% | ||
| PM (TTM) | 8.74% | ||
| GM | 41.11% | ||
| FCFM | 6.31% |
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 | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Debt/EBITDA | 6.2 | ||
| Cap/Depr | 157.09% | ||
| Cap/Sales | 13.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.99% | ||
| Profit Quality | 72.23% | ||
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.53 |
F-Score5
WACC7.05%
ROIC/WACC0.58
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)7.43%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-16.36%
EPS Next Y4.84%
EPS Next 2Y5.66%
EPS Next 3Y6.96%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year73.94%
EBIT Next 3Y24.05%
EBIT Next 5Y16.05%
FCF growth 1Y-55.29%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-8.43%
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 8.52 and the Price/Book (PB) ratio is 0.82.
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 4.84% in the next year.