ENBRIDGE INC - ENBCN 4.28 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-I - CA29250N8329
19.62 CAD
-1.26 (-6.03%)
ENB-PR-I gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 218 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. 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.
In the past year ENB-PR-I had a positive cash flow from operations.
In the past 5 years ENB-PR-I has always been profitable.
ENB-PR-I had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ENB-PR-I's Return On Assets of 2.59% is fine compared to the rest of the industry. ENB-PR-I outperforms 67.43% 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 74.77% of its industry peers.
ENB-PR-I has a Return On Invested Capital of 4.12%. This is in the better half of the industry: ENB-PR-I outperforms 72.48% of its industry peers.
ENB-PR-I had an Average Return On Invested Capital over the past 3 years of 3.99%. This is below the industry average of 6.53%.
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
ENB-PR-I has a Profit Margin of 8.74%. This is in the better half of the industry: ENB-PR-I outperforms 71.56% of its industry peers.
In the last couple of years the Profit Margin of ENB-PR-I has declined.
ENB-PR-I has a Operating Margin of 16.91%. This is in the better half of the industry: ENB-PR-I outperforms 72.94% 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 (41.11%) than 66.06% 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.
Compared to 1 year ago, ENB-PR-I has more shares outstanding
Compared to 5 years ago, ENB-PR-I has more shares outstanding
The debt/assets ratio for ENB-PR-I is higher compared to a year ago.
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.
ENB-PR-I has a Altman-Z score (0.49) which is in line with its industry peers.
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.
The Debt to FCF ratio of ENB-PR-I (25.58) is better than 71.10% of its industry peers.
ENB-PR-I has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
ENB-PR-I's Debt to Equity ratio of 1.56 is on the low side compared to the rest of the industry. ENB-PR-I is outperformed by 62.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.59
WACC6.96%
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's Current ratio of 0.80 is in line compared to the rest of the industry. ENB-PR-I outperforms 55.96% of 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.
Looking at the Quick ratio, with a value of 0.68, ENB-PR-I is in line with its industry, outperforming 53.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
ENB-PR-I shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.43%.
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.
ENB-PR-I shows a strong growth in Revenue. In the last year, 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)7.43%
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
The Earnings Per Share is expected to grow by 7.51% on average over the next years.
The Revenue is expected to grow by 7.45% on average over the next years.
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
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
A Price/Earnings ratio of 6.79 indicates a rather cheap valuation of ENB-PR-I.
Compared to the rest of the industry, the Price/Earnings ratio of ENB-PR-I indicates a rather cheap valuation: ENB-PR-I is cheaper than 91.74% of the companies listed in the same industry.
ENB-PR-I is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 6.21 indicates a rather cheap valuation of ENB-PR-I.
Based on the Price/Forward Earnings ratio, ENB-PR-I is valued cheaper than 90.37% 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 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENB-PR-I is valued a bit cheaper than 70.18% of the companies in the same industry.
ENB-PR-I's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENB-PR-I is cheaper than 83.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
ENB-PR-I's 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 5.77%, 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 6.83. ENB-PR-I pays more dividend than 83.03% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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 2Y6.24%
EPS Next 3Y7.32%
ENBRIDGE INC - ENBCN 4.28 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 | 5.77% |
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)-9.39%
EPS NQ rev (1m)-1.64%
EPS NQ rev (3m)-2.16%
EPS NY rev (1m)-3.25%
EPS NY rev (3m)-2.76%
Revenue NQ rev (1m)5.69%
Revenue NQ rev (3m)6.18%
Revenue NY rev (1m)4.47%
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
WACC6.96%
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 4.28 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.28 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 4.28 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.28 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.28 PERP?
ENBRIDGE INC - ENBCN 4.28 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 4.28 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 4.28 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 4.28 PERP (ENB-PR-I.CA) is expected to grow by 4.84% in the next year.