PEMBINA PIPELINE CORP - PPLCN 6.019 PERP (PPL-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PPL-PR-C - CA7063274004
24.53 CAD
-0.07 (-0.28%)
Overall PPL-PR-C gets a fundamental rating of 6 out of 10. We evaluated PPL-PR-C against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While PPL-PR-C belongs to the best of the industry regarding profitability, there are concerns on its financial health. PPL-PR-C is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
PPL-PR-C had positive earnings in the past year.
In the past year PPL-PR-C had a positive cash flow from operations.
Of the past 5 years PPL-PR-C 4 years were profitable.
In the past 5 years PPL-PR-C always reported a positive cash flow from operatings.
1.2 Ratios
PPL-PR-C's Return On Assets of 4.60% is amongst the best of the industry. PPL-PR-C outperforms 82.55% of its industry peers.
PPL-PR-C has a Return On Equity of 9.59%. This is amongst the best in the industry. PPL-PR-C outperforms 81.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.22%, PPL-PR-C belongs to the top of the industry, outperforming 89.62% of the companies in the same industry.
PPL-PR-C had an Average Return On Invested Capital over the past 3 years of 6.98%. This is in line with the industry average of 6.57%.
The last Return On Invested Capital (7.22%) for PPL-PR-C is above the 3 year average (6.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 9.59% | ||
| ROIC | 7.22% |
ROA(3y)6.29%
ROA(5y)4.17%
ROE(3y)12.77%
ROE(5y)8.56%
ROIC(3y)6.98%
ROIC(5y)6.78%
1.3 Margins
The Profit Margin of PPL-PR-C (20.35%) is better than 86.32% of its industry peers.
PPL-PR-C's Profit Margin has improved in the last couple of years.
PPL-PR-C has a Operating Margin of 36.59%. This is amongst the best in the industry. PPL-PR-C outperforms 92.45% of its industry peers.
PPL-PR-C's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 42.32%, PPL-PR-C is doing good in the industry, outperforming 71.23% of the companies in the same industry.
In the last couple of years the Gross Margin of PPL-PR-C has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.59% | ||
| PM (TTM) | 20.35% | ||
| GM | 42.32% |
OM growth 3Y9.34%
OM growth 5Y5.89%
PM growth 3Y22.34%
PM growth 5Y4.14%
GM growth 3Y13.54%
GM growth 5Y5.86%
2. Health
2.1 Basic Checks
PPL-PR-C has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PPL-PR-C has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PPL-PR-C has more shares outstanding
PPL-PR-C has a worse debt/assets ratio than last year.
2.2 Solvency
PPL-PR-C has an Altman-Z score of 0.83. This is a bad value and indicates that PPL-PR-C is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.83, PPL-PR-C is in line with its industry, outperforming 55.66% of the companies in the same industry.
The Debt to FCF ratio of PPL-PR-C is 5.21, which is a neutral value as it means it would take PPL-PR-C, 5.21 years of fcf income to pay off all of its debts.
PPL-PR-C's Debt to FCF ratio of 5.21 is amongst the best of the industry. PPL-PR-C outperforms 82.08% of its industry peers.
PPL-PR-C has a Debt/Equity ratio of 0.71. This is a neutral value indicating PPL-PR-C is somewhat dependend on debt financing.
PPL-PR-C has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.21 | ||
| Altman-Z | 0.83 |
ROIC/WACC1
WACC7.2%
2.3 Liquidity
PPL-PR-C has a Current Ratio of 0.53. This is a bad value and indicates that PPL-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.53, PPL-PR-C is doing worse than 66.98% of the companies in the same industry.
PPL-PR-C has a Quick Ratio of 0.53. This is a bad value and indicates that PPL-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
PPL-PR-C's Quick ratio of 0.41 is on the low side compared to the rest of the industry. PPL-PR-C is outperformed by 68.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
The earnings per share for PPL-PR-C have decreased strongly by -14.89% in the last year.
The Earnings Per Share has been decreasing by -0.52% on average over the past years.
The Revenue has been growing slightly by 3.96% in the past year.
Measured over the past years, PPL-PR-C shows a small growth in Revenue. The Revenue has been growing by 0.42% on average per year.
EPS 1Y (TTM)-14.89%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-28.33%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-2.87%
3.2 Future
Based on estimates for the next years, PPL-PR-C will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
PPL-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.73% yearly.
EPS Next Y-7.91%
EPS Next 2Y1.49%
EPS Next 3Y2.73%
EPS Next 5Y5.4%
Revenue Next Year3.21%
Revenue Next 2Y6.42%
Revenue Next 3Y5.18%
Revenue Next 5Y1.73%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 8.76 indicates a reasonable valuation of PPL-PR-C.
PPL-PR-C's Price/Earnings ratio is a bit cheaper when compared to the industry. PPL-PR-C is cheaper than 79.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.57. PPL-PR-C is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.94, which indicates a rather cheap valuation of PPL-PR-C.
Based on the Price/Forward Earnings ratio, PPL-PR-C is valued a bit cheaper than the industry average as 78.77% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PPL-PR-C to the average of the S&P500 Index (24.04), we can say PPL-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 7.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPL-PR-C is valued cheaper than 80.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PPL-PR-C is valued cheaper than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.59 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
The excellent profitability rating of PPL-PR-C may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.49%
EPS Next 3Y2.73%
5. Dividend
5.1 Amount
PPL-PR-C has a Yearly Dividend Yield of 5.49%, which is a nice return.
PPL-PR-C's Dividend Yield is a higher than the industry average which is at 2.81.
Compared to an average S&P500 Dividend Yield of 2.00, PPL-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
5.2 History
The dividend of PPL-PR-C has a limited annual growth rate of 2.11%.
PPL-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of PPL-PR-C decreased recently.
Dividend Growth(5Y)2.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
PPL-PR-C pays out 108.16% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PPL-PR-C is growing, but earnings are growing more, so the dividend growth is sustainable.
DP108.16%
EPS Next 2Y1.49%
EPS Next 3Y2.73%
PEMBINA PIPELINE CORP - PPLCN 6.019 PERP
TSX:PPL-PR-C (12/24/2025, 7:00:00 PM)
24.53
-0.07 (-0.28%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners63.71%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap14.25B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.36
Price Target29.43 (19.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP108.16%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.23%
Min EPS beat(2)-33.88%
Max EPS beat(2)-0.58%
EPS beat(4)1
Avg EPS beat(4)-6.91%
Min EPS beat(4)-33.88%
Max EPS beat(4)8.17%
EPS beat(8)2
Avg EPS beat(8)-1%
EPS beat(12)3
Avg EPS beat(12)-7.14%
EPS beat(16)5
Avg EPS beat(16)12.19%
Revenue beat(2)0
Avg Revenue beat(2)-10.34%
Min Revenue beat(2)-11.59%
Max Revenue beat(2)-9.09%
Revenue beat(4)2
Avg Revenue beat(4)4.44%
Min Revenue beat(4)-11.59%
Max Revenue beat(4)34.95%
Revenue beat(8)2
Avg Revenue beat(8)-5.06%
Revenue beat(12)4
Avg Revenue beat(12)-3.38%
Revenue beat(16)8
Avg Revenue beat(16)3.35%
PT rev (1m)2.59%
PT rev (3m)3%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)-6.5%
EPS NY rev (3m)-7.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)-3.62%
Revenue NY rev (3m)-3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.76 | ||
| Fwd PE | 7.94 | ||
| P/S | 1.78 | ||
| P/FCF | 5.59 | ||
| P/OCF | 4.26 | ||
| P/B | 0.84 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)2.8
EY11.41%
EPS(NY)3.09
Fwd EY12.6%
FCF(TTM)4.39
FCFY17.9%
OCF(TTM)5.75
OCFY23.45%
SpS13.79
BVpS29.26
TBVpS18.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.6% | ||
| ROE | 9.59% | ||
| ROCE | 8.9% | ||
| ROIC | 7.22% | ||
| ROICexc | 7.25% | ||
| ROICexgc | 9.01% | ||
| OM | 36.59% | ||
| PM (TTM) | 20.35% | ||
| GM | 42.32% | ||
| FCFM | 31.85% |
ROA(3y)6.29%
ROA(5y)4.17%
ROE(3y)12.77%
ROE(5y)8.56%
ROIC(3y)6.98%
ROIC(5y)6.78%
ROICexc(3y)7.01%
ROICexc(5y)6.8%
ROICexgc(3y)9.56%
ROICexgc(5y)9.04%
ROCE(3y)8.61%
ROCE(5y)8.36%
ROICexgc growth 3Y-1.14%
ROICexgc growth 5Y4.96%
ROICexc growth 3Y-0.45%
ROICexc growth 5Y5.18%
OM growth 3Y9.34%
OM growth 5Y5.89%
PM growth 3Y22.34%
PM growth 5Y4.14%
GM growth 3Y13.54%
GM growth 5Y5.86%
F-Score7
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.21 | ||
| Debt/EBITDA | 3.11 | ||
| Cap/Depr | 81.88% | ||
| Cap/Sales | 9.88% | ||
| Interest Coverage | 4.82 | ||
| Cash Conversion | 85.76% | ||
| Profit Quality | 156.5% | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.41 | ||
| Altman-Z | 0.83 |
F-Score7
WACC7.2%
ROIC/WACC1
Cap/Depr(3y)96.92%
Cap/Depr(5y)105.76%
Cap/Sales(3y)9.24%
Cap/Sales(5y)10.39%
Profit Quality(3y)112.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.89%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-28.33%
EPS Next Y-7.91%
EPS Next 2Y1.49%
EPS Next 3Y2.73%
EPS Next 5Y5.4%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-2.87%
Revenue Next Year3.21%
Revenue Next 2Y6.42%
Revenue Next 3Y5.18%
Revenue Next 5Y1.73%
EBIT growth 1Y8.96%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year34.09%
EBIT Next 3Y12.13%
EBIT Next 5Y9.84%
FCF growth 1Y22.29%
FCF growth 3Y4.28%
FCF growth 5Y20.56%
OCF growth 1Y25.73%
OCF growth 3Y6.64%
OCF growth 5Y4.89%
PEMBINA PIPELINE CORP - PPLCN 6.019 PERP / PPL-PR-C.CA FAQ
Can you provide the ChartMill fundamental rating for PEMBINA PIPELINE CORP - PPLCN 6.019 PERP?
ChartMill assigns a fundamental rating of 6 / 10 to PPL-PR-C.CA.
What is the valuation status for PPL-PR-C stock?
ChartMill assigns a valuation rating of 7 / 10 to PEMBINA PIPELINE CORP - PPLCN 6.019 PERP (PPL-PR-C.CA). This can be considered as Undervalued.
Can you provide the profitability details for PEMBINA PIPELINE CORP - PPLCN 6.019 PERP?
PEMBINA PIPELINE CORP - PPLCN 6.019 PERP (PPL-PR-C.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for PPL-PR-C stock?
The Price/Earnings (PE) ratio for PEMBINA PIPELINE CORP - PPLCN 6.019 PERP (PPL-PR-C.CA) is 8.76 and the Price/Book (PB) ratio is 0.84.
How financially healthy is PEMBINA PIPELINE CORP - PPLCN 6.019 PERP?
The financial health rating of PEMBINA PIPELINE CORP - PPLCN 6.019 PERP (PPL-PR-C.CA) is 3 / 10.