PEMBINA PIPELINE CORP - PPLCN 6.814 PERP (PPL-PR-E.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PPL-PR-E - CA7063271117
25.3 CAD
-0.03 (-0.12%)
Overall PPL-PR-E gets a fundamental rating of 5 out of 10. We evaluated PPL-PR-E against 215 industry peers in the Oil, Gas & Consumable Fuels industry. PPL-PR-E has an excellent profitability rating, but there are concerns on its financial health. PPL-PR-E is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
PPL-PR-E had positive earnings in the past year.
In the past year PPL-PR-E had a positive cash flow from operations.
Of the past 5 years PPL-PR-E 4 years were profitable.
PPL-PR-E had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PPL-PR-E (4.60%) is better than 80.00% of its industry peers.
With a decent Return On Equity value of 9.59%, PPL-PR-E is doing good in the industry, outperforming 78.14% of the companies in the same industry.
PPL-PR-E has a Return On Invested Capital of 7.22%. This is amongst the best in the industry. PPL-PR-E outperforms 85.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PPL-PR-E is in line with the industry average of 6.62%.
The 3 year average ROIC (6.98%) for PPL-PR-E is below the current ROIC(7.22%), indicating increased profibility in the last year.
| 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-E (20.35%) is better than 82.33% of its industry peers.
In the last couple of years the Profit Margin of PPL-PR-E has grown nicely.
PPL-PR-E has a better Operating Margin (36.59%) than 87.91% of its industry peers.
PPL-PR-E's Operating Margin has improved in the last couple of years.
The Gross Margin of PPL-PR-E (42.32%) is better than 67.44% of its industry peers.
PPL-PR-E'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PPL-PR-E is destroying value.
PPL-PR-E has less shares outstanding than it did 1 year ago.
PPL-PR-E has more shares outstanding than it did 5 years ago.
PPL-PR-E has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that PPL-PR-E is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.84, PPL-PR-E perfoms like the industry average, outperforming 58.60% of the companies in the same industry.
The Debt to FCF ratio of PPL-PR-E is 5.21, which is a neutral value as it means it would take PPL-PR-E, 5.21 years of fcf income to pay off all of its debts.
PPL-PR-E's Debt to FCF ratio of 5.21 is fine compared to the rest of the industry. PPL-PR-E outperforms 79.07% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that PPL-PR-E is somewhat dependend on debt financing.
The Debt to Equity ratio of PPL-PR-E (0.71) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.21 | ||
| Altman-Z | 0.84 |
ROIC/WACC1
WACC7.25%
2.3 Liquidity
A Current Ratio of 0.53 indicates that PPL-PR-E may have some problems paying its short term obligations.
PPL-PR-E has a worse Current ratio (0.53) than 71.16% of its industry peers.
PPL-PR-E has a Quick Ratio of 0.53. This is a bad value and indicates that PPL-PR-E is not financially healthy enough and could expect problems in meeting its short term obligations.
PPL-PR-E's Quick ratio of 0.41 is on the low side compared to the rest of the industry. PPL-PR-E is outperformed by 74.42% 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-E have decreased strongly by -14.89% in the last year.
Measured over the past years, PPL-PR-E shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.52% on average per year.
Looking at the last year, PPL-PR-E shows a small growth in Revenue. The Revenue has grown by 3.96% in the last year.
Measured over the past years, PPL-PR-E 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
The Earnings Per Share is expected to grow by 10.45% on average over the next years. This is quite good.
PPL-PR-E is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
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
With a Price/Earnings ratio of 9.04, the valuation of PPL-PR-E can be described as very reasonable.
Based on the Price/Earnings ratio, PPL-PR-E is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.47. PPL-PR-E is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 8.17, the valuation of PPL-PR-E can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PPL-PR-E is valued a bit cheaper than the industry average as 73.02% of the companies are valued more expensively.
PPL-PR-E is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.04 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPL-PR-E is valued a bit cheaper than the industry average as 75.81% of the companies are valued more expensively.
91.16% of the companies in the same industry are more expensive than PPL-PR-E, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.76 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
PPL-PR-E has an outstanding profitability rating, which 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-E is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.81, PPL-PR-E pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, PPL-PR-E pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
5.2 History
The dividend of PPL-PR-E has a limited annual growth rate of 2.11%.
PPL-PR-E has paid a dividend for at least 10 years, which is a reliable track record.
PPL-PR-E has decreased its dividend 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-E. This is not a sustainable payout ratio.
PPL-PR-E'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 6.814 PERP
TSX:PPL-PR-E (11/21/2025, 7:00:00 PM)
25.3
-0.03 (-0.12%)
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 Cap14.70B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.36
Price Target28.67 (13.32%)
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)5.36%
PT rev (3m)-1.21%
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 | 9.04 | ||
| Fwd PE | 8.17 | ||
| P/S | 1.83 | ||
| P/FCF | 5.76 | ||
| P/OCF | 4.4 | ||
| P/B | 0.86 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)2.8
EY11.07%
EPS(NY)3.1
Fwd EY12.24%
FCF(TTM)4.39
FCFY17.36%
OCF(TTM)5.75
OCFY22.74%
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 | 0.84 |
F-Score7
WACC7.25%
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-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 6.814 PERP / PPL-PR-E.CA FAQ
What is the fundamental rating for PPL-PR-E stock?
ChartMill assigns a fundamental rating of 5 / 10 to PPL-PR-E.CA.
What is the valuation status of PEMBINA PIPELINE CORP - PPLCN 6.814 PERP (PPL-PR-E.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to PEMBINA PIPELINE CORP - PPLCN 6.814 PERP (PPL-PR-E.CA). This can be considered as Undervalued.
How profitable is PEMBINA PIPELINE CORP - PPLCN 6.814 PERP (PPL-PR-E.CA) stock?
PEMBINA PIPELINE CORP - PPLCN 6.814 PERP (PPL-PR-E.CA) has a profitability rating of 8 / 10.
What is the valuation of PEMBINA PIPELINE CORP - PPLCN 6.814 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PEMBINA PIPELINE CORP - PPLCN 6.814 PERP (PPL-PR-E.CA) is 9.04 and the Price/Book (PB) ratio is 0.86.
Is the dividend of PEMBINA PIPELINE CORP - PPLCN 6.814 PERP sustainable?
The dividend rating of PEMBINA PIPELINE CORP - PPLCN 6.814 PERP (PPL-PR-E.CA) is 6 / 10 and the dividend payout ratio is 108.16%.