ENBRIDGE INC - ENBCN 4.32 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-I - CA29250N8329
21.55 CAD
+1.06 (+5.17%)
Overall ENB-PR-I gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-I against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ENB-PR-I had positive earnings in the past year.
ENB-PR-I had a positive operating cash flow in the past year.
Each year in the past 5 years ENB-PR-I has been profitable.
In the past 5 years ENB-PR-I always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 2.59%, ENB-PR-I is doing good in the industry, outperforming 63.68% of the companies in the same industry.
ENB-PR-I's Return On Equity of 8.61% is fine compared to the rest of the industry. ENB-PR-I outperforms 70.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.12%, ENB-PR-I is in the better half of the industry, outperforming 68.40% 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 last Return On Invested Capital (4.12%) for ENB-PR-I is above the 3 year average (3.99%), which is a sign of increasing profitability.
| 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 67.45% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-I has declined.
ENB-PR-I's Operating Margin of 16.91% is fine compared to the rest of the industry. ENB-PR-I outperforms 68.40% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-I has grown nicely.
The Gross Margin of ENB-PR-I (41.11%) is better than 63.21% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENB-PR-I is destroying value.
ENB-PR-I has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ENB-PR-I has more shares outstanding
Compared to 1 year ago, ENB-PR-I has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.51, we must say that ENB-PR-I is in the distress zone and has some risk of bankruptcy.
ENB-PR-I has a Altman-Z score (0.51) which is comparable to the rest of the industry.
The Debt to FCF ratio of ENB-PR-I is 25.58, which is on the high side as it means it would take ENB-PR-I, 25.58 years of fcf income to pay off all of its debts.
ENB-PR-I's Debt to FCF ratio of 25.58 is fine compared to the rest of the industry. ENB-PR-I outperforms 66.51% of its industry peers.
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 Debt to Equity ratio of 1.56. This is in the lower half of the industry: ENB-PR-I underperforms 66.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.58
WACC7.09%
2.3 Liquidity
A Current Ratio of 0.80 indicates that ENB-PR-I may have some problems paying its short term obligations.
ENB-PR-I has a Current ratio (0.80) which is in line with its industry peers.
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.
Measured over the past 5 years, ENB-PR-I shows a small growth in Earnings Per Share. The EPS has been growing by 1.11% on average per year.
ENB-PR-I shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
Measured over the past years, ENB-PR-I shows a small growth in Revenue. The Revenue has been growing by 1.32% on average per year.
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
Based on estimates for the next years, ENB-PR-I will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.00% on average per year.
ENB-PR-I is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.83% yearly.
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
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
The Price/Earnings ratio is 7.43, which indicates a rather cheap valuation of ENB-PR-I.
Based on the Price/Earnings ratio, ENB-PR-I is valued cheaper than 86.79% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENB-PR-I to the average of the S&P500 Index (25.46), we can say ENB-PR-I is valued rather cheaply.
ENB-PR-I is valuated cheaply with a Price/Forward Earnings ratio of 6.71.
ENB-PR-I's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-I is cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.39. ENB-PR-I is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.43 | ||
| Fwd PE | 6.71 |
4.2 Price Multiples
ENB-PR-I's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ENB-PR-I is cheaper than 65.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PR-I is valued a bit cheaper than 79.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.59 | ||
| EV/EBITDA | 9 |
4.3 Compensation for Growth
ENB-PR-I's 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)0.96
PEG (5Y)6.71
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.
ENB-PR-I's Dividend Yield is rather good when compared to the industry average which is at 5.31. ENB-PR-I pays more dividend than 85.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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
ENB-PR-I pays out 152.61% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ENB-PR-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y7.08%
EPS Next 3Y7.08%
ENBRIDGE INC - ENBCN 4.32 PERP
TSX:ENB-PR-I (11/13/2025, 7:00:00 PM)
21.55
+1.06 (+5.17%)
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 Cap47.00B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target20.35 (-5.57%)
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 | 7.43 | ||
| Fwd PE | 6.71 | ||
| P/S | 0.73 | ||
| P/FCF | 11.59 | ||
| P/OCF | 3.67 | ||
| P/B | 0.72 | ||
| P/tB | 1.86 | ||
| EV/EBITDA | 9 |
EPS(TTM)2.9
EY13.46%
EPS(NY)3.21
Fwd EY14.9%
FCF(TTM)1.86
FCFY8.63%
OCF(TTM)5.88
OCFY27.28%
SpS29.45
BVpS29.89
TBVpS11.57
PEG (NY)0.96
PEG (5Y)6.71
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
WACC7.09%
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.