ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ENB-PR-I • CA29250N8329
19.75 CAD
0 (0%)
Last: Jan 14, 2026, 07:00 PM
ENB-PR-I gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While ENB-PR-I has a great profitability rating, there are quite some 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
- 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 67.29% of the companies in the same industry.
- ENB-PR-I has a Return On Equity of 8.61%. This is in the better half of the industry: ENB-PR-I outperforms 75.23% of its industry peers.
- The Return On Invested Capital of ENB-PR-I (4.12%) is better than 72.90% 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 6.62%.
- 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
- The Profit Margin of ENB-PR-I (8.74%) is better than 71.96% of its industry peers.
- ENB-PR-I's Profit Margin has declined in the last couple of years.
- ENB-PR-I's Operating Margin of 16.91% is fine compared to the rest of the industry. ENB-PR-I outperforms 73.83% 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 66.82% 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
- Based on the Altman-Z score of 0.49, we must say that ENB-PR-I is in the distress zone and has some risk of bankruptcy.
- ENB-PR-I has a Altman-Z score of 0.49. This is comparable to the rest of the industry: ENB-PR-I outperforms 41.59% of its industry peers.
- 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.
- ENB-PR-I's Debt to FCF ratio of 25.58 is fine compared to the rest of the industry. ENB-PR-I outperforms 70.56% 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.
- Looking at the Debt to Equity ratio, with a value of 1.56, ENB-PR-I is doing worse than 60.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.59
WACC6.95%
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 57.48% 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 54.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.8 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 7.43% over the past year.
- The Earnings Per Share has been growing slightly by 1.11% on average over the past years.
- ENB-PR-I shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.29%.
- The Revenue has been growing slightly by 1.32% on average over the past years.
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 7.06% yearly.
- Based on estimates for the next years, ENB-PR-I will show a small growth in Revenue. The Revenue will grow by 7.24% on average per year.
EPS Next Y4.67%
EPS Next 2Y5.39%
EPS Next 3Y6.44%
EPS Next 5Y7.06%
Revenue Next Year34.15%
Revenue Next 2Y15.77%
Revenue Next 3Y11.41%
Revenue Next 5Y7.24%
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
- With a Price/Earnings ratio of 6.83, 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 91.59% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ENB-PR-I to the average of the S&P500 Index (28.39), we can say ENB-PR-I is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.35, the valuation of ENB-PR-I can be described as very cheap.
- 92.06% of the companies in the same industry are more expensive than ENB-PR-I, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. ENB-PR-I is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.35 |
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 71.50% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ENB-PR-I is valued cheaper than 84.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
- The 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)1.46
PEG (5Y)6.17
EPS Next 2Y5.39%
EPS Next 3Y6.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.93%, ENB-PR-I is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.29, ENB-PR-I pays a better dividend. On top of this ENB-PR-I pays more dividend than 82.71% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ENB-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.93% |
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
- 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 2Y5.39%
EPS Next 3Y6.44%
ENBRIDGE INC - ENBCN 4.3 PERP / ENB-PR-I.CA FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-I.CA.
What is the valuation status of ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) stock?
ChartMill assigns a valuation rating of 8 / 10 to ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA). This can be considered as Undervalued.
Can you provide the profitability details for ENBRIDGE INC - ENBCN 4.3 PERP?
ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) has a profitability rating of 7 / 10.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) stock?
The Earnings per Share (EPS) of ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) is expected to grow by 4.67% in the next year.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 4.3 PERP (ENB-PR-I.CA) is 5 / 10 and the dividend payout ratio is 152.61%.