ENBRIDGE INC - ENBCN 4.27 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 212 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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 66.51% of the companies in the same industry.
Looking at the Return On Equity, with a value of 8.61%, ENB-PR-I is in the better half of the industry, outperforming 74.31% of the companies in the same industry.
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.
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 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
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.
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 72.48% of its industry peers.
ENB-PR-I's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.11%, ENB-PR-I is in the better half of the industry, outperforming 66.51% of the companies in the same industry.
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 0.49. This is a bad value and indicates that ENB-PR-I is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.49, ENB-PR-I is in line with its industry, outperforming 43.12% of the companies in the same 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 70.64% of the companies in the same industry.
ENB-PR-I has a Debt/Equity ratio of 1.56. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.56, ENB-PR-I is not doing good in the industry: 62.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.59
WACC6.94%
2.3 Liquidity
ENB-PR-I has a Current 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 Current ratio of 0.80. This is comparable to the rest of the industry: ENB-PR-I outperforms 56.42% of its industry peers.
A Quick Ratio of 0.68 indicates that ENB-PR-I may have some problems paying its short term obligations.
With a Quick ratio value of 0.68, ENB-PR-I perfoms like the industry average, outperforming 54.59% 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%.
The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
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
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.
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 6.79, the valuation of ENB-PR-I can be described as very cheap.
90.83% of the companies in the same industry are more expensive than ENB-PR-I, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, ENB-PR-I is valued rather cheaply.
With a Price/Forward Earnings ratio of 6.21, the valuation of ENB-PR-I can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENB-PR-I is valued cheaper than 89.45% of the companies in the same industry.
ENB-PR-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.79 | ||
| Fwd PE | 6.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENB-PR-I indicates a somewhat cheap valuation: ENB-PR-I is cheaper than 70.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PR-I is valued cheaply inside the industry as 84.40% of the companies are valued more expensively.
| 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.
ENB-PR-I has a very decent profitability rating, which 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 2.88. 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 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
ENB-PR-I pays out 152.61% of its income as dividend. 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 4.27 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 4.27 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.27 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 4.27 PERP?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.27 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.27 PERP?
ENBRIDGE INC - ENBCN 4.27 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
How financially healthy is ENBRIDGE INC - ENBCN 4.27 PERP?
The financial health rating of ENBRIDGE INC - ENBCN 4.27 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 4.27 PERP (ENB-PR-I.CA) is expected to grow by 4.84% in the next year.