ENBRIDGE INC - ENBCN 4.54 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - TSX:ENB-PR-I - CA29250N8329
20.12 CAD
+0.09 (+0.45%)
Overall ENB-PR-I gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-I against 216 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 is valued quite cheap, while showing a decent growth score. This is a good 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.
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
The Return On Assets of ENB-PR-I (2.94%) is better than 67.59% of its industry peers.
ENB-PR-I's Return On Equity of 9.51% is fine compared to the rest of the industry. ENB-PR-I outperforms 75.46% of its industry peers.
ENB-PR-I has a Return On Invested Capital of 4.33%. This is in the better half of the industry: ENB-PR-I outperforms 70.83% 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 6.93%.
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
With a decent Profit Margin value of 9.65%, ENB-PR-I is doing good in the industry, outperforming 69.91% of the companies in the same industry.
ENB-PR-I's Profit Margin has declined in the last couple of years.
The Operating Margin of ENB-PR-I (17.23%) is better than 71.76% 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 65.28% of its industry peers.
ENB-PR-I's Gross Margin has improved in the last couple of years.
| 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.
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 0.52. 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 of 0.52. This is comparable to the rest of the industry: ENB-PR-I outperforms 42.13% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 20.73, ENB-PR-I is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
A Debt/Equity ratio of 1.50 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 1.50. This is in the lower half of the industry: ENB-PR-I underperforms 64.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 20.73 | ||
| Altman-Z | 0.52 |
ROIC/WACC0.61
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ENB-PR-I may have some problems paying its short term obligations.
ENB-PR-I has a Current ratio (0.75) which is in line with its industry peers.
A Quick Ratio of 0.65 indicates that ENB-PR-I may have some problems paying its short term obligations.
ENB-PR-I's Quick ratio of 0.65 is in line compared to the rest of the industry. ENB-PR-I outperforms 50.00% 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.
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 48.17%.
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)7.97%
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 7.56% on average per year.
The Revenue is expected to grow by 6.39% on average over the next years.
EPS Next Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
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.
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 6.75, which indicates a rather cheap valuation of ENB-PR-I.
ENB-PR-I's Price/Earnings ratio is rather cheap when compared to the industry. ENB-PR-I is cheaper than 87.50% of the companies in the same industry.
ENB-PR-I's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
ENB-PR-I is valuated cheaply with a Price/Forward Earnings ratio of 6.29.
Based on the Price/Forward Earnings ratio, ENB-PR-I is valued cheaper than 87.50% of the companies in the same industry.
ENB-PR-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 6.29 |
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 67.13% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENB-PR-I is valued cheaper than 85.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9 | ||
| EV/EBITDA | 8.6 |
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.
The decent profitability rating of ENB-PR-I may justify a higher PE ratio.
PEG (NY)0.86
PEG (5Y)6.1
EPS Next 2Y6.91%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.97%, 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 5.90. ENB-PR-I pays more dividend than 84.26% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ENB-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
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 136.55% 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.
DP136.55%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
ENBRIDGE INC - ENBCN 4.54 PERP
TSX:ENB-PR-I (9/11/2025, 7:00:00 PM)
20.12
+0.09 (+0.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners53.95%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap43.88B
Analysts72.86
Price Target20.35 (1.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.97% |
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)-9.39%
PT rev (3m)-9.39%
EPS NQ rev (1m)3.48%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-0.47%
Revenue NQ rev (1m)6.37%
Revenue NQ rev (3m)106.03%
Revenue NY rev (1m)4.4%
Revenue NY rev (3m)11.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 6.29 | ||
| P/S | 0.68 | ||
| P/FCF | 9 | ||
| P/OCF | 3.39 | ||
| P/B | 0.67 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)2.98
EY14.81%
EPS(NY)3.2
Fwd EY15.91%
FCF(TTM)2.24
FCFY11.11%
OCF(TTM)5.93
OCFY29.46%
SpS29.57
BVpS30.01
TBVpS11.93
PEG (NY)0.86
PEG (5Y)6.1
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%
ROICexcg growth 3Y-2.31%
ROICexcg 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
WACC7.15%
ROIC/WACC0.61
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 Y7.81%
EPS Next 2Y6.91%
EPS Next 3Y7.44%
EPS Next 5Y7.56%
Revenue 1Y (TTM)48.17%
Revenue growth 3Y4.34%
Revenue growth 5Y1.32%
Sales Q2Q%31.23%
Revenue Next Year27.86%
Revenue Next 2Y12.92%
Revenue Next 3Y11.27%
Revenue Next 5Y6.39%
EBIT growth 1Y24.54%
EBIT growth 3Y7.35%
EBIT growth 5Y3.7%
EBIT Next Year75.25%
EBIT Next 3Y24.1%
EBIT Next 5Y15.81%
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%