PEMBINA PIPELINE CORP - PPLCN 6.019 PERP (PPL-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:PPL-PR-C - CA7063274004
24.58 CAD
-0.02 (-0.08%)
Taking everything into account, PPL-PR-C scores 6 out of 10 in our fundamental rating. PPL-PR-C was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PPL-PR-C has a great profitability rating, there are quite some 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
In the past year PPL-PR-C was profitable.
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 has a Return On Assets of 4.87%. This is amongst the best in the industry. PPL-PR-C outperforms 81.90% of its industry peers.
PPL-PR-C has a better Return On Equity (10.12%) than 80.48% of its industry peers.
PPL-PR-C has a Return On Invested Capital of 7.24%. This is amongst the best in the industry. PPL-PR-C outperforms 84.76% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PPL-PR-C is in line with the industry average of 6.85%.
The 3 year average ROIC (6.98%) for PPL-PR-C is below the current ROIC(7.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 10.12% | ||
| ROIC | 7.24% |
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's Profit Margin of 21.39% is amongst the best of the industry. PPL-PR-C outperforms 83.33% of its industry peers.
PPL-PR-C's Profit Margin has improved in the last couple of years.
PPL-PR-C has a better Operating Margin (37.24%) than 90.48% of its industry peers.
PPL-PR-C's Operating Margin has improved in the last couple of years.
PPL-PR-C has a Gross Margin of 43.15%. This is in the better half of the industry: PPL-PR-C outperforms 70.48% of its industry peers.
PPL-PR-C's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.24% | ||
| PM (TTM) | 21.39% | ||
| GM | 43.15% |
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.
The number of shares outstanding for PPL-PR-C has been reduced compared to 1 year ago.
The number of shares outstanding for PPL-PR-C has been increased compared to 5 years ago.
The debt/assets ratio for PPL-PR-C is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that PPL-PR-C is in the distress zone and has some risk of bankruptcy.
PPL-PR-C has a Altman-Z score of 0.87. This is comparable to the rest of the industry: PPL-PR-C outperforms 52.86% of its industry peers.
The Debt to FCF ratio of PPL-PR-C is 5.19, which is a neutral value as it means it would take PPL-PR-C, 5.19 years of fcf income to pay off all of its debts.
PPL-PR-C has a Debt to FCF ratio of 5.19. This is amongst the best in the industry. PPL-PR-C outperforms 80.95% of its industry peers.
PPL-PR-C has a Debt/Equity ratio of 0.75. This is a neutral value indicating PPL-PR-C is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.75, PPL-PR-C perfoms like the industry average, outperforming 46.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.97
WACC7.44%
2.3 Liquidity
PPL-PR-C has a Current Ratio of 0.77. 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 0.77, PPL-PR-C is in line with its industry, outperforming 53.81% of the companies in the same industry.
PPL-PR-C has a Quick Ratio of 0.77. 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 0.62 is on the low side compared to the rest of the industry. PPL-PR-C is outperformed by 60.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for PPL-PR-C have decreased by -8.90% in the last year.
The Earnings Per Share has been decreasing by -0.52% on average over the past years.
PPL-PR-C shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
PPL-PR-C shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.42% yearly.
EPS 1Y (TTM)-8.9%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-13.33%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-3.4%
3.2 Future
The Earnings Per Share is expected to grow by 11.57% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.45% on average over the next years.
EPS Next Y-0.71%
EPS Next 2Y1.47%
EPS Next 3Y2.9%
EPS Next 5Y11.57%
Revenue Next Year7.09%
Revenue Next 2Y7.32%
Revenue Next 3Y5.59%
Revenue Next 5Y2.45%
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
With a Price/Earnings ratio of 8.28, the valuation of PPL-PR-C can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PPL-PR-C indicates a somewhat cheap valuation: PPL-PR-C is cheaper than 75.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PPL-PR-C to the average of the S&P500 Index (27.29), we can say PPL-PR-C is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.96, the valuation of PPL-PR-C can be described as very cheap.
PPL-PR-C's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PPL-PR-C is cheaper than 70.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PPL-PR-C to the average of the S&P500 Index (22.85), we can say PPL-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPL-PR-C is valued a bit cheaper than 76.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPL-PR-C indicates a rather cheap valuation: PPL-PR-C is cheaper than 93.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.54 | ||
| EV/EBITDA | 6.93 |
4.3 Compensation for Growth
PPL-PR-C has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.47%
EPS Next 3Y2.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.11%, 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 7.51.
Compared to an average S&P500 Dividend Yield of 2.38, PPL-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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.
PPL-PR-C has decreased its dividend recently.
Dividend Growth(5Y)2.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
101.62% of the earnings are spent on dividend by PPL-PR-C. 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.
DP101.62%
EPS Next 2Y1.47%
EPS Next 3Y2.9%
PEMBINA PIPELINE CORP - PPLCN 6.019 PERP
TSX:PPL-PR-C (10/16/2025, 7:00:00 PM)
24.58
-0.02 (-0.08%)
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 Cap14.28B
Analysts76.36
Price Target26.38 (7.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP101.62%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.97%
Min EPS beat(2)-1.36%
Max EPS beat(2)-0.58%
EPS beat(4)1
Avg EPS beat(4)-2.8%
Min EPS beat(4)-17.44%
Max EPS beat(4)8.17%
EPS beat(8)2
Avg EPS beat(8)1.27%
EPS beat(12)4
Avg EPS beat(12)26.5%
EPS beat(16)6
Avg EPS beat(16)17.31%
Revenue beat(2)1
Avg Revenue beat(2)11.68%
Min Revenue beat(2)-11.59%
Max Revenue beat(2)34.95%
Revenue beat(4)2
Avg Revenue beat(4)4.56%
Min Revenue beat(4)-11.59%
Max Revenue beat(4)34.95%
Revenue beat(8)3
Avg Revenue beat(8)-3.41%
Revenue beat(12)5
Avg Revenue beat(12)-1.89%
Revenue beat(16)9
Avg Revenue beat(16)5.47%
PT rev (1m)-7.68%
PT rev (3m)-9.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.6%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.03%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 7.96 | ||
| P/S | 1.77 | ||
| P/FCF | 5.54 | ||
| P/OCF | 4.13 | ||
| P/B | 0.84 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)2.97
EY12.08%
EPS(NY)3.09
Fwd EY12.57%
FCF(TTM)4.44
FCFY18.06%
OCF(TTM)5.95
OCFY24.19%
SpS13.88
BVpS29.33
TBVpS18.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 10.12% | ||
| ROCE | 8.93% | ||
| ROIC | 7.24% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 9.01% | ||
| OM | 37.24% | ||
| PM (TTM) | 21.39% | ||
| GM | 43.15% | ||
| FCFM | 31.99% |
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%
ROICexcg growth 3Y-1.14%
ROICexcg 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-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 91.53% | ||
| Cap/Sales | 10.85% | ||
| Interest Coverage | 4.96 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 149.51% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 0.87 |
F-Score6
WACC7.44%
ROIC/WACC0.97
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)-8.9%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-13.33%
EPS Next Y-0.71%
EPS Next 2Y1.47%
EPS Next 3Y2.9%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-3.4%
Revenue Next Year7.09%
Revenue Next 2Y7.32%
Revenue Next 3Y5.59%
Revenue Next 5Y2.45%
EBIT growth 1Y13.79%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year34.71%
EBIT Next 3Y12.48%
EBIT Next 5Y10.06%
FCF growth 1Y7.73%
FCF growth 3Y4.28%
FCF growth 5Y20.56%
OCF growth 1Y17.96%
OCF growth 3Y6.64%
OCF growth 5Y4.89%