ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) Fundamental Analysis & Valuation
TSX:ENB-PR-V • CA29250N7172
Current stock price
This ENB-PR-V.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENB-PR-V.CA Profitability Analysis
1.1 Basic Checks
- ENB-PR-V had positive earnings in the past year.
- In the past year ENB-PR-V had a positive cash flow from operations.
- ENB-PR-V had positive earnings in each of the past 5 years.
- In the past 5 years ENB-PR-V always reported a positive cash flow from operatings.
1.2 Ratios
- ENB-PR-V has a Return On Assets of 3.24%. This is in the better half of the industry: ENB-PR-V outperforms 66.67% of its industry peers.
- ENB-PR-V's Return On Equity of 11.35% is fine compared to the rest of the industry. ENB-PR-V outperforms 74.02% of its industry peers.
- ENB-PR-V has a Return On Invested Capital of 4.46%. This is in the better half of the industry: ENB-PR-V outperforms 60.78% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENB-PR-V is below the industry average of 6.85%.
- The last Return On Invested Capital (4.46%) for ENB-PR-V is above the 3 year average (4.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROIC | 4.46% |
1.3 Margins
- Looking at the Profit Margin, with a value of 10.85%, ENB-PR-V is in the better half of the industry, outperforming 66.18% of the companies in the same industry.
- ENB-PR-V's Profit Margin has improved in the last couple of years.
- The Operating Margin of ENB-PR-V (17.37%) is better than 66.18% of its industry peers.
- In the last couple of years the Operating Margin of ENB-PR-V has declined.
- ENB-PR-V has a better Gross Margin (41.37%) than 61.27% of its industry peers.
- In the last couple of years the Gross Margin of ENB-PR-V has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% |
2. ENB-PR-V.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENB-PR-V is destroying value.
- ENB-PR-V has about the same amout of shares outstanding than it did 1 year ago.
- ENB-PR-V has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ENB-PR-V has a worse debt to assets ratio.
2.2 Solvency
- ENB-PR-V has an Altman-Z score of 0.50. This is a bad value and indicates that ENB-PR-V is not financially healthy and even has some risk of bankruptcy.
- ENB-PR-V has a Altman-Z score (0.50) which is in line with its industry peers.
- The Debt to FCF ratio of ENB-PR-V is 33.90, which is on the high side as it means it would take ENB-PR-V, 33.90 years of fcf income to pay off all of its debts.
- ENB-PR-V has a Debt to FCF ratio of 33.90. This is in the better half of the industry: ENB-PR-V outperforms 60.29% of its industry peers.
- A Debt/Equity ratio of 1.61 is on the high side and indicates that ENB-PR-V has dependencies on debt financing.
- ENB-PR-V has a Debt to Equity ratio of 1.61. This is in the lower half of the industry: ENB-PR-V underperforms 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Altman-Z | 0.5 |
2.3 Liquidity
- ENB-PR-V has a Current Ratio of 0.63. This is a bad value and indicates that ENB-PR-V is not financially healthy enough and could expect problems in meeting its short term obligations.
- ENB-PR-V's Current ratio of 0.63 is on the low side compared to the rest of the industry. ENB-PR-V is outperformed by 61.76% of its industry peers.
- ENB-PR-V has a Quick Ratio of 0.63. This is a bad value and indicates that ENB-PR-V is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.55, ENB-PR-V is doing worse than 62.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 |
3. ENB-PR-V.CA Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.86% over the past year.
- The Earnings Per Share has been growing slightly by 4.44% on average over the past years.
- The Revenue has grown by 21.92% in the past year. This is a very strong growth!
- Measured over the past years, ENB-PR-V shows a quite strong growth in Revenue. The Revenue has been growing by 10.77% on average per year.
3.2 Future
- The Earnings Per Share is expected to grow by 4.39% on average over the next years.
- Based on estimates for the next years, ENB-PR-V will show a small growth in Revenue. The Revenue will grow by 0.76% on average per year.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ENB-PR-V.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.25, the valuation of ENB-PR-V can be described as reasonable.
- Based on the Price/Earnings ratio, ENB-PR-V is valued cheaply inside the industry as 82.84% of the companies are valued more expensively.
- ENB-PR-V's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.34.
- With a Price/Forward Earnings ratio of 8.23, the valuation of ENB-PR-V can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ENB-PR-V is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- ENB-PR-V is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 8.23 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ENB-PR-V is valued a bit cheaper than 62.75% of the companies in the same industry.
- ENB-PR-V's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENB-PR-V is cheaper than 70.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.52 | ||
| EV/EBITDA | 9.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ENB-PR-V does not grow enough to justify the current Price/Earnings ratio.
- ENB-PR-V has a very decent profitability rating, which may justify a higher PE ratio.
5. ENB-PR-V.CA Dividend Analysis
5.1 Amount
- ENB-PR-V has a Yearly Dividend Yield of 5.15%, which is a nice return.
- ENB-PR-V's Dividend Yield is rather good when compared to the industry average which is at 4.63. ENB-PR-V pays more dividend than 89.22% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ENB-PR-V pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
5.2 History
- The dividend of ENB-PR-V has a limited annual growth rate of 2.95%.
- ENB-PR-V has been paying a dividend for at least 10 years, so it has a reliable track record.
- ENB-PR-V has not decreased their dividend for at least 10 years, which is a reliable track record.
5.3 Sustainability
- 122.16% of the earnings are spent on dividend by ENB-PR-V. This is not a sustainable payout ratio.
- ENB-PR-V's earnings are growing more than its dividend. This makes the dividend growth sustainable.
ENB-PR-V.CA Fundamentals: All Metrics, Ratios and Statistics
ENBRIDGE INC - ENBCN 6.7037 PERP
TSX:ENB-PR-V (4/13/2026, 7:00:00 PM)
24.93
+0.02 (+0.08%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.15% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.25 | ||
| Fwd PE | 8.23 | ||
| P/S | 0.83 | ||
| P/FCF | 17.52 | ||
| P/OCF | 4.43 | ||
| P/B | 0.87 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 9.26 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 11.35% | ||
| ROCE | 5.73% | ||
| ROIC | 4.46% | ||
| ROICexc | 4.49% | ||
| ROICexgc | 5.6% | ||
| OM | 17.37% | ||
| PM (TTM) | 10.85% | ||
| GM | 41.37% | ||
| FCFM | 4.76% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | 33.9 | ||
| Debt/EBITDA | 5.9 | ||
| Cap/Depr | 161.9% | ||
| Cap/Sales | 14.06% | ||
| Interest Coverage | 2.3 | ||
| Cash Conversion | 72.25% | ||
| Profit Quality | 43.91% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 0.5 |
ENBRIDGE INC - ENBCN 6.7037 PERP / ENB-PR-V.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ENB-PR-V.CA.
What is the valuation status of ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA). This can be considered as Fairly Valued.
What is the profitability of ENB-PR-V stock?
ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for ENB-PR-V stock?
The financial health rating of ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) is 1 / 10.
How sustainable is the dividend of ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) stock?
The dividend rating of ENBRIDGE INC - ENBCN 6.7037 PERP (ENB-PR-V.CA) is 8 / 10 and the dividend payout ratio is 122.16%.