ENBRIDGE INC - ENBCN 4.31 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-I - CA29250N8329
19.62 CAD
-1.26 (-6.03%)
Overall ENB-PR-I gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-I against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-I belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-I.
1. Profitability
1.1 Basic Checks
ENB-PR-I had positive earnings in the past year.
In the past year ENB-PR-I had a positive cash flow from operations.
Each year in the past 5 years ENB-PR-I has been profitable.
Each year in the past 5 years ENB-PR-I had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENB-PR-I (2.59%) is better than 66.51% of its industry peers.
ENB-PR-I has a Return On Equity of 8.61%. This is in the better half of the industry: ENB-PR-I outperforms 74.31% of its industry peers.
The Return On Invested Capital of ENB-PR-I (4.12%) is better than 72.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-I is below the industry average of 6.57%.
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
With a decent Profit Margin value of 8.74%, ENB-PR-I is doing good in the industry, outperforming 71.10% of the companies in the same industry.
ENB-PR-I's Profit Margin has declined in the last couple of years.
ENB-PR-I has a Operating Margin of 16.91%. This is in the better half of the industry: ENB-PR-I outperforms 72.48% of its industry peers.
ENB-PR-I's Operating Margin has improved in the last couple of years.
ENB-PR-I has a better Gross Margin (41.11%) than 66.51% 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.
The number of shares outstanding for ENB-PR-I has been increased compared to 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 0.49. This is a bad value and indicates that ENB-PR-I is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ENB-PR-I (0.49) 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.
Looking at the Debt to FCF ratio, with a value of 25.58, ENB-PR-I is in the better half of the industry, outperforming 70.64% 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 Debt to Equity ratio of 1.56. This is in the lower half of the industry: ENB-PR-I underperforms 62.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.59
WACC6.94%
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.
ENB-PR-I has a Quick Ratio of 0.80. This is a bad value and indicates that ENB-PR-I is not financially healthy enough and could expect problems in meeting 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 7.43% 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.
Looking at the last year, ENB-PR-I shows a very strong growth in Revenue. 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)7.43%
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
ENB-PR-I is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.51% yearly.
Based on estimates for the next years, ENB-PR-I will show a small growth in Revenue. The Revenue will grow by 7.45% on average per year.
EPS Next Y4.84%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.79, the valuation of ENB-PR-I can be described as very cheap.
Based on the Price/Earnings ratio, ENB-PR-I is valued cheaply inside the industry as 90.83% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.39. ENB-PR-I is valued rather cheaply when compared to this.
ENB-PR-I is valuated cheaply with a Price/Forward Earnings ratio of 6.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENB-PR-I indicates a rather cheap valuation: ENB-PR-I is cheaper than 89.45% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. ENB-PR-I is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.21 |
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 70.64% of the companies in the same industry.
84.40% 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 | 10.56 | ||
| EV/EBITDA | 8.75 |
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-I may justify a higher PE ratio.
PEG (NY)1.4
PEG (5Y)6.13
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.95%, ENB-PR-I is a good candidate for dividend investing.
ENB-PR-I's Dividend Yield is rather good when compared to the industry average which is at 2.90. ENB-PR-I pays more dividend than 83.49% of the companies in the same industry.
ENB-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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.
The dividend of ENB-PR-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP152.61%
EPS Next 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 4.31 PERP
TSX:ENB-PR-I (12/2/2025, 7:00:00 PM)
19.62
-1.26 (-6.03%)
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 Cap42.80B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target20.35 (3.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.95% |
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)0.44%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)-2.72%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)5.13%
Revenue NY rev (3m)4.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.21 | ||
| P/S | 0.67 | ||
| P/FCF | 10.56 | ||
| P/OCF | 3.34 | ||
| P/B | 0.66 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)2.89
EY14.73%
EPS(NY)3.16
Fwd EY16.11%
FCF(TTM)1.86
FCFY9.47%
OCF(TTM)5.88
OCFY29.96%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.4
PEG (5Y)6.13
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 | 0.49 |
F-Score5
WACC6.94%
ROIC/WACC0.59
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 2Y6.24%
EPS Next 3Y7.32%
EPS Next 5Y7.51%
Revenue 1Y (TTM)32.29%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%-1.63%
Revenue Next Year33.14%
Revenue Next 2Y15.47%
Revenue Next 3Y11.16%
Revenue Next 5Y7.45%
EBIT growth 1Y13.39%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.02%
EBIT Next 3Y24.16%
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 4.31 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.31 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 4.31 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.31 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.31 PERP?
ENBRIDGE INC - ENBCN 4.31 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 4.31 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 4.31 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 4.31 PERP (ENB-PR-I.CA) is expected to grow by 4.84% in the next year.