ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-I - CA29250N8329
20.88 CAD
-0.67 (-3.11%)
Taking everything into account, ENB-PR-I scores 5 out of 10 in our fundamental rating. ENB-PR-I was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-I scores excellent on profitability, but there are concerns on its financial health. ENB-PR-I is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ENB-PR-I was profitable.
In the past year ENB-PR-I had a positive cash flow from operations.
ENB-PR-I had positive earnings in each of the past 5 years.
ENB-PR-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENB-PR-I has a Return On Assets of 2.59%. This is in the better half of the industry: ENB-PR-I outperforms 62.26% of its industry peers.
With a decent Return On Equity value of 8.61%, ENB-PR-I is doing good in the industry, outperforming 69.34% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.12%, ENB-PR-I is doing good in the industry, outperforming 66.98% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-I is below the industry average of 6.73%.
The 3 year average ROIC (3.99%) for ENB-PR-I 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
The Profit Margin of ENB-PR-I (8.74%) is better than 66.04% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-I has declined.
Looking at the Operating Margin, with a value of 16.91%, ENB-PR-I is in the better half of the industry, outperforming 66.98% of the companies in the same industry.
ENB-PR-I's Operating Margin has improved in the last couple of years.
ENB-PR-I has a Gross Margin of 41.11%. This is in the better half of the industry: ENB-PR-I outperforms 61.79% of its industry peers.
ENB-PR-I's Gross Margin has improved in the last couple of years.
| 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-I is destroying value.
The number of shares outstanding for ENB-PR-I has been increased compared to 1 year ago.
ENB-PR-I has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ENB-PR-I has a worse debt to assets ratio.
2.2 Solvency
ENB-PR-I has an Altman-Z score of 0.51. This is a bad value and indicates that ENB-PR-I is not financially healthy and even has some risk of bankruptcy.
ENB-PR-I has a Altman-Z score (0.51) which is comparable to the rest of the industry.
ENB-PR-I has a debt to FCF ratio of 25.58. This is a negative value and a sign of low solvency as ENB-PR-I would need 25.58 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 25.58, ENB-PR-I is doing good in the industry, outperforming 65.09% of the companies in the same industry.
A Debt/Equity ratio of 1.56 is on the high side and indicates that ENB-PR-I has dependencies on debt financing.
ENB-PR-I has a worse Debt to Equity ratio (1.56) than 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.58
WACC7.06%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-I may have some problems paying its short term obligations.
The Current ratio of ENB-PR-I (0.80) is comparable to the rest of the industry.
A Quick Ratio of 0.68 indicates that ENB-PR-I may have some problems paying its short term obligations.
ENB-PR-I has a Quick ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.65% over the past year.
ENB-PR-I 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-I shows a very strong growth in Revenue. The Revenue has grown by 32.29%.
ENB-PR-I shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.32% yearly.
EPS 1Y (TTM)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
3.2 Future
ENB-PR-I is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.00% yearly.
The Revenue is expected to grow by 6.83% on average over the next years.
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
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.
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
With a Price/Earnings ratio of 7.20, the valuation of ENB-PR-I can be described as very cheap.
Based on the Price/Earnings ratio, ENB-PR-I is valued cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. ENB-PR-I is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 6.50 indicates a rather cheap valuation of ENB-PR-I.
83.49% of the companies in the same industry are more expensive than ENB-PR-I, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENB-PR-I to the average of the S&P500 Index (34.46), we can say ENB-PR-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 6.5 |
4.2 Price Multiples
64.15% of the companies in the same industry are more expensive than ENB-PR-I, based on the Enterprise Value to EBITDA ratio.
77.36% of the companies in the same industry are more expensive than ENB-PR-I, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.23 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ENB-PR-I has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.93
PEG (5Y)6.5
EPS Next 2Y7.08%
EPS Next 3Y7.08%
5. Dividend
5.1 Amount
ENB-PR-I has a Yearly Dividend Yield of 6.07%, which is a nice return.
Compared to an average industry Dividend Yield of 5.31, ENB-PR-I pays a better dividend. On top of this ENB-PR-I pays more dividend than 86.79% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ENB-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
5.2 History
The dividend of ENB-PR-I has a limited annual growth rate of 4.10%.
ENB-PR-I has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
152.61% of the earnings are spent on dividend by ENB-PR-I. This is not a sustainable payout ratio.
ENB-PR-I's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 4.32 PERP
TSX:ENB-PR-I (11/21/2025, 7:00:00 PM)
20.88
-0.67 (-3.11%)
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 Cap45.54B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target20.35 (-2.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.07% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP152.61%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.98%
Min EPS beat(2)-10.35%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)1.92%
Min EPS beat(4)-10.35%
Max EPS beat(4)12.31%
EPS beat(8)3
Avg EPS beat(8)0.09%
EPS beat(12)4
Avg EPS beat(12)-1.13%
EPS beat(16)5
Avg EPS beat(16)-1.82%
Revenue beat(2)2
Avg Revenue beat(2)14.49%
Min Revenue beat(2)4.4%
Max Revenue beat(2)24.58%
Revenue beat(4)4
Avg Revenue beat(4)41.59%
Min Revenue beat(4)4.4%
Max Revenue beat(4)108.58%
Revenue beat(8)7
Avg Revenue beat(8)46.65%
Revenue beat(12)7
Avg Revenue beat(12)26.49%
Revenue beat(16)10
Avg Revenue beat(16)20.74%
PT rev (1m)0%
PT rev (3m)-9.39%
EPS NQ rev (1m)-0.95%
EPS NQ rev (3m)-4.05%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)103.82%
Revenue NY rev (1m)-0.95%
Revenue NY rev (3m)3.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.2 | ||
| Fwd PE | 6.5 | ||
| P/S | 0.71 | ||
| P/FCF | 11.23 | ||
| P/OCF | 3.55 | ||
| P/B | 0.7 | ||
| P/tB | 1.8 | ||
| EV/EBITDA | 9 |
EPS(TTM)2.9
EY13.89%
EPS(NY)3.21
Fwd EY15.38%
FCF(TTM)1.86
FCFY8.9%
OCF(TTM)5.88
OCFY28.16%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)0.93
PEG (5Y)6.5
Graham Number44.16
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 | 0.51 |
F-Score5
WACC7.06%
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)7.65%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%-15.33%
EPS Next Y7.76%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
EPS Next 5Y8%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%0.8%
Revenue Next Year26.64%
Revenue Next 2Y11.77%
Revenue Next 3Y10.37%
Revenue Next 5Y6.83%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.29%
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 4.32 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-I.CA.
Can you provide the valuation status for ENBRIDGE INC - ENBCN 4.32 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.32 PERP?
ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 4.32 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) is 2 / 10.
Can you provide the expected EPS growth for ENB-PR-I stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) is expected to grow by 7.76% in the next year.