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.
- Each year in the past 5 years ENB-PR-A had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.24%, ENB-PR-A is in the better half of the industry, outperforming 66.50% 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 74.38% of its industry peers.
- ENB-PR-A has a better Return On Invested Capital (4.46%) than 61.58% of its industry peers.
- ENB-PR-A had an Average Return On Invested Capital over the past 3 years of 4.22%. This 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 better Operating Margin (17.37%) than 66.50% of its industry peers.
- In the last couple of years the Operating Margin of ENB-PR-A has declined.
- The Gross Margin of ENB-PR-A (41.37%) is better than 62.56% of its industry peers.
- 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
- ENB-PR-A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- ENB-PR-A has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENB-PR-A has been increased compared to 5 years ago.
- The debt/assets ratio for ENB-PR-A is higher compared to a year ago.
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.
- Looking at the Altman-Z score, with a value of 0.50, ENB-PR-A is in line with its industry, outperforming 47.78% 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.
- The Debt to FCF ratio of ENB-PR-A (33.90) is better than 60.59% of its industry peers.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PR-A has dependencies on debt financing.
- ENB-PR-A has a worse Debt to Equity ratio (1.61) than 69.46% 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.
- ENB-PR-A has a worse Current ratio (0.63) than 60.10% of its industry peers.
- A Quick Ratio of 0.55 indicates that ENB-PR-A may have some problems paying its short term obligations.
- With a Quick ratio value of 0.55, ENB-PR-A is not doing good in the industry: 61.08% of the companies in the same industry are doing better.
| 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.
- ENB-PR-A shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.92%.
- 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.
- ENB-PR-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.09% yearly.
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ENB-PR-A.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 8.19 indicates a reasonable valuation of ENB-PR-A.
- 83.74% 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 27.15.
- ENB-PR-A is valuated reasonably with a Price/Forward Earnings ratio of 8.17.
- 84.73% of the companies in the same industry are more expensive than ENB-PR-A, based on the Price/Forward Earnings ratio.
- ENB-PR-A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
- 62.07% of the companies in the same industry are more expensive than ENB-PR-A, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ENB-PR-A is valued a bit cheaper than 70.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| 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 5.40%, 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 3.03. ENB-PR-A pays more dividend than 88.67% of the companies in the same industry.
- ENB-PR-A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
5.2 History
- The dividend of ENB-PR-A has a limited annual growth rate of 2.95%.
- 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.
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 (4/27/2026, 7:00:00 PM)
24.72
-0.02 (-0.08%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 8.17 | ||
| P/S | 0.83 | ||
| P/FCF | 17.38 | ||
| P/OCF | 4.4 | ||
| P/B | 0.87 | ||
| P/tB | 2.34 | ||
| 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.