ENBRIDGE INC - ENBCN 4.27 PERP (ENB-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ENB-PR-I - CA29250N8329
19.75 CAD
-0.05 (-0.25%)
Overall ENB-PR-I gets a fundamental rating of 5 out of 10. We evaluated ENB-PR-I against 214 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on ENB-PR-I.
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.
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
ENB-PR-I's Return On Assets of 2.59% is fine compared to the rest of the industry. ENB-PR-I outperforms 67.76% of its industry peers.
With a decent Return On Equity value of 8.61%, ENB-PR-I is doing good in the industry, outperforming 75.23% of the companies in the same industry.
ENB-PR-I has a better Return On Invested Capital (4.12%) than 73.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENB-PR-I is below the industry average of 6.42%.
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 71.96% of its industry peers.
ENB-PR-I's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 16.91%, ENB-PR-I is in the better half of the industry, outperforming 74.30% of the companies in the same industry.
In the last couple of years the Operating Margin of ENB-PR-I has grown nicely.
The Gross Margin of ENB-PR-I (41.11%) is better than 67.29% 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 | 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
ENB-PR-I has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ENB-PR-I has been increased compared to 1 year ago.
Compared to 5 years ago, ENB-PR-I has more shares outstanding
ENB-PR-I has a worse debt/assets ratio than last year.
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's Altman-Z score of 0.49 is in line compared to the rest of the industry. ENB-PR-I outperforms 43.46% of 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.
ENB-PR-I's Debt to FCF ratio of 25.58 is fine compared to the rest of the industry. ENB-PR-I outperforms 71.50% 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 in line compared to the rest of the industry. ENB-PR-I outperforms 40.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.56 | ||
| Debt/FCF | 25.58 | ||
| Altman-Z | 0.49 |
ROIC/WACC0.6
WACC6.83%
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 has a Current ratio (0.80) which is in line with its industry peers.
A Quick Ratio of 0.68 indicates that ENB-PR-I may have some problems paying 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 56.07% 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.
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.
The Revenue has grown by 32.29% in the past year. This is a very strong growth!
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 7.51% 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
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
ENB-PR-I is valuated cheaply with a Price/Earnings ratio of 6.83.
Based on the Price/Earnings ratio, ENB-PR-I is valued cheaper than 91.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of ENB-PR-I to the average of the S&P500 Index (26.92), we can say ENB-PR-I is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 6.25, 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 91.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENB-PR-I to the average of the S&P500 Index (23.57), we can say ENB-PR-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.83 | ||
| Fwd PE | 6.25 |
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 71.50% of the companies are valued more expensively.
ENB-PR-I's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENB-PR-I is cheaper than 84.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 8.77 |
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)1.41
PEG (5Y)6.17
EPS Next 2Y6.24%
EPS Next 3Y7.32%
5. Dividend
5.1 Amount
ENB-PR-I has a Yearly Dividend Yield of 5.95%, which is a nice return.
ENB-PR-I's Dividend Yield is rather good when compared to the industry average which is at 2.73. ENB-PR-I pays more dividend than 83.64% 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 1.94.
| 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 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 4.27 PERP
TSX:ENB-PR-I (12/31/2025, 7:00:00 PM)
19.75
-0.05 (-0.25%)
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 Cap43.08B
Revenue(TTM)64.23B
Net Income(TTM)5.61B
Analysts72.14
Price Target20.35 (3.04%)
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-DateN/A
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 | 6.83 | ||
| Fwd PE | 6.25 | ||
| P/S | 0.67 | ||
| P/FCF | 10.63 | ||
| P/OCF | 3.36 | ||
| P/B | 0.66 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)2.89
EY14.63%
EPS(NY)3.16
Fwd EY16%
FCF(TTM)1.86
FCFY9.41%
OCF(TTM)5.88
OCFY29.76%
SpS29.45
BVpS29.88
TBVpS11.57
PEG (NY)1.41
PEG (5Y)6.17
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
WACC6.83%
ROIC/WACC0.6
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.
What is the valuation status of ENBRIDGE INC - ENBCN 4.27 PERP (ENB-PR-I.CA) stock?
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.
What is the expected EPS growth for ENBRIDGE INC - ENBCN 4.27 PERP (ENB-PR-I.CA) 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.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 4.27 PERP (ENB-PR-I.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 4.27 PERP (ENB-PR-I.CA) is 5 / 10 and the dividend payout ratio is 152.61%.