ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-I - CA29250N8329
20.49 CAD
+0.1 (+0.49%)
Taking everything into account, ENB-PR-I scores 5 out of 10 in our fundamental rating. ENB-PR-I was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. ENB-PR-I has an excellent profitability rating, 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
In the past year ENB-PR-I was profitable.
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.
ENB-PR-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENB-PR-I (2.94%) is better than 67.62% of its industry peers.
Looking at the Return On Equity, with a value of 9.51%, ENB-PR-I is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
ENB-PR-I has a better Return On Invested Capital (4.33%) than 70.48% 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 6.88%.
The last Return On Invested Capital (4.33%) for ENB-PR-I is above the 3 year average (3.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROIC | 4.33% |
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 (9.65%) is better than 69.52% of its industry peers.
ENB-PR-I's Profit Margin has declined in the last couple of years.
ENB-PR-I has a Operating Margin of 17.23%. This is in the better half of the industry: ENB-PR-I outperforms 72.38% of its industry peers.
In the last couple of years the Operating Margin of ENB-PR-I has grown nicely.
ENB-PR-I has a better Gross Margin (40.92%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of ENB-PR-I has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% |
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
ENB-PR-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ENB-PR-I has more shares outstanding than it did 1 year ago.
ENB-PR-I has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENB-PR-I is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.52, we must say that ENB-PR-I is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.52, ENB-PR-I is doing worse than 60.95% of the companies in the same industry.
The Debt to FCF ratio of ENB-PR-I is 20.73, which is on the high side as it means it would take ENB-PR-I, 20.73 years of fcf income to pay off all of its debts.
ENB-PR-I has a better Debt to FCF ratio (20.73) than 70.48% of its industry peers.
ENB-PR-I has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENB-PR-I (1.50) is worse than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.62
WACC6.99%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-I may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, ENB-PR-I is in line with its industry, outperforming 47.14% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that ENB-PR-I may have some problems paying its short term obligations.
ENB-PR-I has a Quick ratio of 0.65. This is comparable to the rest of the industry: ENB-PR-I outperforms 50.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.97% 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 48.17%.
The Revenue has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
3.2 Future
Based on estimates for the next years, ENB-PR-I will show a small growth in Earnings Per Share. The EPS will grow by 7.85% 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 6.68% yearly.
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
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
The Price/Earnings ratio is 6.88, which indicates a rather cheap valuation of ENB-PR-I.
88.57% of the companies in the same industry are more expensive than ENB-PR-I, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ENB-PR-I to the average of the S&P500 Index (27.08), we can say ENB-PR-I is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.32, the valuation of ENB-PR-I can be described as very cheap.
ENB-PR-I's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENB-PR-I is cheaper than 88.10% of the companies in the same industry.
ENB-PR-I's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-I is valued a bit cheaper than the industry average as 67.62% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENB-PR-I is valued cheaply inside the industry as 84.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 8.65 |
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)0.82
PEG (5Y)6.21
EPS Next 2Y7.57%
EPS Next 3Y7.73%
5. Dividend
5.1 Amount
ENB-PR-I has a Yearly Dividend Yield of 5.71%, which is a nice return.
ENB-PR-I's Dividend Yield is rather good when compared to the industry average which is at 5.43. ENB-PR-I pays more dividend than 82.38% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, ENB-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
5.2 History
The dividend of ENB-PR-I has a limited annual growth rate of 4.10%.
ENB-PR-I has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)4.1%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
136.55% 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.
DP136.55%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
ENBRIDGE INC - ENBCN 4.43 PERP
TSX:ENB-PR-I (10/20/2025, 7:00:00 PM)
20.49
+0.1 (+0.49%)
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 Cap44.69B
Revenue(TTM)64.48B
Net Income(TTM)6.22B
Analysts72.86
Price Target20.35 (-0.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
Yearly Dividend3.84
Dividend Growth(5Y)4.1%
DP136.55%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.35%
Min EPS beat(2)6.39%
Max EPS beat(2)12.31%
EPS beat(4)2
Avg EPS beat(4)4.02%
Min EPS beat(4)-1.96%
Max EPS beat(4)12.31%
EPS beat(8)4
Avg EPS beat(8)1.69%
EPS beat(12)5
Avg EPS beat(12)0.01%
EPS beat(16)6
Avg EPS beat(16)-0.97%
Revenue beat(2)2
Avg Revenue beat(2)26.68%
Min Revenue beat(2)24.58%
Max Revenue beat(2)28.78%
Revenue beat(4)4
Avg Revenue beat(4)69.92%
Min Revenue beat(4)24.58%
Max Revenue beat(4)117.73%
Revenue beat(8)6
Avg Revenue beat(8)44.36%
Revenue beat(12)6
Avg Revenue beat(12)25.15%
Revenue beat(16)10
Avg Revenue beat(16)21.32%
PT rev (1m)0%
PT rev (3m)-9.39%
EPS NQ rev (1m)-1.79%
EPS NQ rev (3m)1.62%
EPS NY rev (1m)0.5%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)6.48%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)10.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.32 | ||
| P/S | 0.69 | ||
| P/FCF | 9.17 | ||
| P/OCF | 3.46 | ||
| P/B | 0.68 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 8.65 |
EPS(TTM)2.98
EY14.54%
EPS(NY)3.24
Fwd EY15.81%
FCF(TTM)2.24
FCFY10.91%
OCF(TTM)5.93
OCFY28.93%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.82
PEG (5Y)6.21
Graham Number44.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.94% | ||
| ROE | 9.51% | ||
| ROCE | 5.65% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 5.45% | ||
| OM | 17.23% | ||
| PM (TTM) | 9.65% | ||
| GM | 40.92% | ||
| FCFM | 7.56% |
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 | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Debt/EBITDA | 5.89 | ||
| Cap/Depr | 146.38% | ||
| Cap/Sales | 12.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.83% | ||
| Profit Quality | 78.33% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.52 |
F-Score5
WACC6.99%
ROIC/WACC0.62
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)7.97%
EPS 3Y0.6%
EPS 5Y1.11%
EPS Q2Q%12.07%
EPS Next Y8.35%
EPS Next 2Y7.57%
EPS Next 3Y7.73%
EPS Next 5Y7.85%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.44%
Revenue Next 2Y12.27%
Revenue Next 3Y10.7%
Revenue Next 5Y6.68%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year74.86%
EBIT Next 3Y24.11%
EBIT Next 5Y16.12%
FCF growth 1Y-40.09%
FCF growth 3Y69.56%
FCF growth 5Y8.88%
OCF growth 1Y-1.04%
OCF growth 3Y10.83%
OCF growth 5Y6.04%
ENBRIDGE INC - ENBCN 4.43 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.43 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 4.43 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.43 PERP?
ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 4.43 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) is 1 / 10.
Can you provide the expected EPS growth for ENB-PR-I stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 4.43 PERP (ENB-PR-I.CA) is expected to grow by 8.35% in the next year.