PEMBINA PIPELINE CORP - PPLCN 6.019 PERP (PPL-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PPL-PR-C - CA7063274004
24.24 CAD
0 (0%)
Taking everything into account, PPL-PR-C scores 6 out of 10 in our fundamental rating. PPL-PR-C was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. PPL-PR-C has an excellent profitability rating, but there are concerns on its financial health. PPL-PR-C may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
PPL-PR-C had positive earnings in the past year.
PPL-PR-C had a positive operating cash flow in the past year.
Of the past 5 years PPL-PR-C 4 years were profitable.
PPL-PR-C had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PPL-PR-C has a Return On Assets of 4.60%. This is amongst the best in the industry. PPL-PR-C outperforms 82.33% of its industry peers.
The Return On Equity of PPL-PR-C (9.59%) is better than 80.47% 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 87.44% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PPL-PR-C is in line with the industry average of 6.62%.
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
PPL-PR-C has a better Profit Margin (20.35%) than 84.65% of its industry peers.
In the last couple of years the Profit Margin of PPL-PR-C has grown nicely.
Looking at the Operating Margin, with a value of 36.59%, PPL-PR-C belongs to the top of the industry, outperforming 90.23% of the companies in the same industry.
In the last couple of years the Operating Margin of PPL-PR-C has grown nicely.
With a decent Gross Margin value of 42.32%, PPL-PR-C is doing good in the industry, outperforming 69.77% of the companies in the same industry.
PPL-PR-C's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PPL-PR-C is destroying value.
Compared to 1 year ago, PPL-PR-C has less shares outstanding
Compared to 5 years ago, PPL-PR-C has more shares outstanding
Compared to 1 year ago, PPL-PR-C has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that PPL-PR-C is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PPL-PR-C (0.82) is comparable to the rest of the industry.
PPL-PR-C has a debt to FCF ratio of 5.21. This is a neutral value as PPL-PR-C would need 5.21 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 5.21, PPL-PR-C belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.21 | ||
| Altman-Z | 0.82 |
ROIC/WACC0.99
WACC7.26%
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.
PPL-PR-C has a worse Current ratio (0.53) than 68.84% of its industry peers.
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.
With a Quick ratio value of 0.41, PPL-PR-C is not doing good in the industry: 72.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
PPL-PR-C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.89%.
PPL-PR-C shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.52% yearly.
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
PPL-PR-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.45% yearly.
Based on estimates for the next years, PPL-PR-C will show a small growth in Revenue. The Revenue will grow by 2.27% on average per year.
EPS Next Y-1.51%
EPS Next 2Y1.6%
EPS Next 3Y2.54%
EPS Next 5Y10.45%
Revenue Next Year7.08%
Revenue Next 2Y7.39%
Revenue Next 3Y5.66%
Revenue Next 5Y2.27%
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.
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
PPL-PR-C is valuated reasonably with a Price/Earnings ratio of 8.66.
Based on the Price/Earnings ratio, PPL-PR-C is valued a bit cheaper than 77.21% of the companies in the same industry.
PPL-PR-C is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.83 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 76.74% of the companies are valued more expensively.
PPL-PR-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PPL-PR-C indicates a somewhat cheap valuation: PPL-PR-C is cheaper than 78.14% of the companies listed in the same industry.
93.49% of the companies in the same industry are more expensive than PPL-PR-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.52 | ||
| EV/EBITDA | 6.99 |
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 2Y1.6%
EPS Next 3Y2.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.23%, PPL-PR-C is a good candidate for dividend investing.
PPL-PR-C's Dividend Yield is a higher than the industry average which is at 5.81.
PPL-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
The dividend of PPL-PR-C has a limited annual growth rate of 2.11%.
PPL-PR-C has paid a dividend for at least 10 years, which is 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
108.16% of the earnings are spent on dividend by PPL-PR-C. This is not a sustainable payout ratio.
PPL-PR-C's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP108.16%
EPS Next 2Y1.6%
EPS Next 3Y2.54%
PEMBINA PIPELINE CORP - PPLCN 6.019 PERP
TSX:PPL-PR-C (11/25/2025, 7:00:00 PM)
24.24
0 (0%)
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 Cap14.08B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.36
Price Target27.45 (13.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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)4.07%
PT rev (3m)-3.11%
EPS NQ rev (1m)0.85%
EPS NQ rev (3m)1.18%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)-2.77%
Revenue NQ rev (3m)-7.44%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 7.83 | ||
| P/S | 1.76 | ||
| P/FCF | 5.52 | ||
| P/OCF | 4.21 | ||
| P/B | 0.83 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)2.8
EY11.55%
EPS(NY)3.1
Fwd EY12.78%
FCF(TTM)4.39
FCFY18.12%
OCF(TTM)5.75
OCFY23.73%
SpS13.79
BVpS29.27
TBVpS18.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.94
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 | 0.82 |
F-Score7
WACC7.26%
ROIC/WACC0.99
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-1.51%
EPS Next 2Y1.6%
EPS Next 3Y2.54%
EPS Next 5Y10.45%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-2.87%
Revenue Next Year7.08%
Revenue Next 2Y7.39%
Revenue Next 3Y5.66%
Revenue Next 5Y2.27%
EBIT growth 1Y8.96%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year34.71%
EBIT Next 3Y12.48%
EBIT Next 5Y9.79%
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 8.66 and the Price/Book (PB) ratio is 0.83.
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.