Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Quote  |  Bullboard  |  News  |  Opinion  |  Profile  |  Peers  |  Filings  |  Financials  |  Options  |  Price History  |  Ratios  |  Ownership  |  Insiders  |  Valuation

E Split Corp ENSPF


Primary Symbol: T.ENS Alternate Symbol(s):  T.ENS.PR.A

The objective of the Class A shares is to provide holders with non-cumulative monthly cash distributions and the opportunity for capital appreciation through exposure to the portfolio. And The investment objectives for the preferred shares is to provide holders with fixed cumulative preferential quarterly cash distributions and return the original issue price of 10.00 Dollars to holders upon maturity. The Company has a portfolio comprised primarily of common shares of Enbridge Inc. Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company the Enbridge Common Shares or the Portfolio and intends to purchase Enbridge Common Shares from time to time in the market or through participation in future public offerings by Enbridge. The Advisor believes that the Company offers investors an opportunity to gain exposure to Enbridge, one of the worlds largest energy infrastructure companies.


TSX:ENS - Post by User

<< Previous
Bullboard Posts
Next >>
Post by Obscure1on Dec 06, 2023 2:26am
268 Views
Post# 35770385

A different perspective on owning ENS vs ENB

A different perspective on owning ENS vs ENBHere is how I look at the decision to own ENS vs ENB 

ENB closed today at $47.68 and pays a $3.66 divi.  You have to pay $12.96 to receive $1 in dividends.

ENS closed today at $12.23 and pays a $1.56 divi.  You have to pay $7.84 to receive $1 in dividends.   

Therefore, you have to pay 65% more for ENB to get the equivalent payout offered by ENS.

One should never look at yield in isolation as yield is tyically influenced by risk.

We all know what the risks are of owning Splits. 

The real question imo is the risk/reward ratio of owning the ENS Split vs owning its ENB, its underlying security 

Questions that one might ask themselves are:

1) how predictable are ENB earnings?  my answer would be "very"

2) how likely is it that ENB will continue to raise it dividend in future years?  my answer would be "very likely" as they have raised the divi 28 years in a row and have stated clearly that it is their intention to continue to do so 

3) how likely is it that ENB is going to trade below $33 per share, the point where ENS will withhold paying a monthly dividend?  my answer would be "very unlikely as ENS still paid its monthly divi in the darkest moments of Covid when the world shut down and oil futures were trading in negative numbers"

3) how long is ENB likely going to trade below $33 if it ever happens? my answer would be that the street knows that ENB has proven over and over again that it has an extremely capable management team in terms of making careful and astute acquisitions and running a tight ship, and  that economic downturns have virtually no negative effect on cash flow or earnings.  as such, professional fund managers are very open to buying the dips created when fearful retail investors sell 

Bottom line for me is that paying a 10% premium to the NAV for ENS gives you the ability to buy $1 of dividends at a 65% discount to owning the underlying security. seems like a bargoon given the extremely low risk factors involved.  but what do I know
<< Previous
Bullboard Posts
Next >>