PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) Stock Fundamental Analysis
Canada - TSX:PPL-PR-G - CA7063276082
24.91 CAD
-0.01 (-0.04%)
Overall PPL-PR-G gets a fundamental rating of 5 out of 10. We evaluated PPL-PR-G against 212 industry peers in the Oil, Gas & Consumable Fuels industry. PPL-PR-G scores excellent on profitability, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PPL-PR-G.
1. Profitability
1.1 Basic Checks
PPL-PR-G had positive earnings in the past year.
PPL-PR-G had a positive operating cash flow in the past year.
PPL-PR-G had positive earnings in 4 of the past 5 years.
PPL-PR-G had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PPL-PR-G has a better Return On Assets (4.60%) than 80.19% of its industry peers.
Looking at the Return On Equity, with a value of 9.59%, PPL-PR-G is in the better half of the industry, outperforming 78.77% of the companies in the same industry.
PPL-PR-G has a better Return On Invested Capital (7.22%) than 85.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PPL-PR-G is in line with the industry average of 6.73%.
The last Return On Invested Capital (7.22%) for PPL-PR-G 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-G has a Profit Margin of 20.35%. This is amongst the best in the industry. PPL-PR-G outperforms 83.49% of its industry peers.
PPL-PR-G's Profit Margin has improved in the last couple of years.
PPL-PR-G's Operating Margin of 36.59% is amongst the best of the industry. PPL-PR-G outperforms 89.62% of its industry peers.
PPL-PR-G's Operating Margin has improved in the last couple of years.
PPL-PR-G has a better Gross Margin (42.32%) than 69.34% of its industry peers.
PPL-PR-G'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
PPL-PR-G has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for PPL-PR-G has been reduced compared to 1 year ago.
PPL-PR-G has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PPL-PR-G is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that PPL-PR-G is in the distress zone and has some risk of bankruptcy.
PPL-PR-G has a Altman-Z score of 0.83. This is comparable to the rest of the industry: PPL-PR-G outperforms 55.19% of its industry peers.
The Debt to FCF ratio of PPL-PR-G is 5.21, which is a neutral value as it means it would take PPL-PR-G, 5.21 years of fcf income to pay off all of its debts.
PPL-PR-G has a Debt to FCF ratio of 5.21. This is amongst the best in the industry. PPL-PR-G outperforms 80.19% of its industry peers.
PPL-PR-G has a Debt/Equity ratio of 0.71. This is a neutral value indicating PPL-PR-G is somewhat dependend on debt financing.
PPL-PR-G 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 | 0.83 |
ROIC/WACC0.98
WACC7.33%
2.3 Liquidity
A Current Ratio of 0.53 indicates that PPL-PR-G may have some problems paying its short term obligations.
PPL-PR-G has a worse Current ratio (0.53) than 70.75% of its industry peers.
PPL-PR-G has a Quick Ratio of 0.53. This is a bad value and indicates that PPL-PR-G is not financially healthy enough and could expect problems in meeting its short term obligations.
PPL-PR-G's Quick ratio of 0.41 is on the low side compared to the rest of the industry. PPL-PR-G is outperformed by 74.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
PPL-PR-G shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.66%.
Measured over the past years, PPL-PR-G 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-G shows a small growth in Revenue. The Revenue has grown by 3.96% in the last year.
Measured over the past years, PPL-PR-G shows a small growth in Revenue. The Revenue has been growing by 0.42% on average per year.
EPS 1Y (TTM)-14.66%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-27.05%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-0.42%
3.2 Future
PPL-PR-G 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-G 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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 8.86, the valuation of PPL-PR-G can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PPL-PR-G indicates a somewhat cheap valuation: PPL-PR-G is cheaper than 74.53% of the companies listed in the same industry.
PPL-PR-G's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
With a Price/Forward Earnings ratio of 8.04, the valuation of PPL-PR-G can be described as very reasonable.
PPL-PR-G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PPL-PR-G is cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.98. PPL-PR-G is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
PPL-PR-G's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PPL-PR-G is cheaper than 76.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PPL-PR-G is valued cheaper than 93.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.67 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
PPL-PR-G 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 5.36%, PPL-PR-G is a good candidate for dividend investing.
PPL-PR-G's Dividend Yield is a higher than the industry average which is at 5.31.
PPL-PR-G's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
5.2 History
The dividend of PPL-PR-G has a limited annual growth rate of 2.11%.
PPL-PR-G has been paying a dividend for at least 10 years, so it has a reliable track record.
PPL-PR-G has decreased its dividend recently.
Dividend Growth(5Y)2.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
PPL-PR-G pays out 108.16% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PPL-PR-G is growing, but earnings are growing more, so the dividend growth is sustainable.
DP108.16%
EPS Next 2Y1.6%
EPS Next 3Y2.54%
PEMBINA PIPELINE CORP - PPLCN 5.953 PERP
TSX:PPL-PR-G (11/18/2025, 7:00:00 PM)
24.91
-0.01 (-0.04%)
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 Cap14.47B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.36
Price Target29.14 (16.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.36% |
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP108.16%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-16.64%
Min EPS beat(2)-32.7%
Max EPS beat(2)-0.58%
EPS beat(4)1
Avg EPS beat(4)-6.62%
Min EPS beat(4)-32.7%
Max EPS beat(4)8.17%
EPS beat(8)2
Avg EPS beat(8)-0.85%
EPS beat(12)3
Avg EPS beat(12)-7.04%
EPS beat(16)5
Avg EPS beat(16)12.26%
Revenue beat(2)0
Avg Revenue beat(2)-9.19%
Min Revenue beat(2)-11.59%
Max Revenue beat(2)-6.79%
Revenue beat(4)2
Avg Revenue beat(4)5.01%
Min Revenue beat(4)-11.59%
Max Revenue beat(4)34.95%
Revenue beat(8)2
Avg Revenue beat(8)-4.77%
Revenue beat(12)4
Avg Revenue beat(12)-3.19%
Revenue beat(16)8
Avg Revenue beat(16)3.5%
PT rev (1m)6.42%
PT rev (3m)-1.18%
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)1.36%
EPS NY rev (1m)-0.81%
EPS NY rev (3m)-5.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.8%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.86 | ||
| Fwd PE | 8.04 | ||
| P/S | 1.81 | ||
| P/FCF | 5.67 | ||
| P/OCF | 4.33 | ||
| P/B | 0.85 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)2.81
EY11.28%
EPS(NY)3.1
Fwd EY12.43%
FCF(TTM)4.39
FCFY17.63%
OCF(TTM)5.75
OCFY23.09%
SpS13.79
BVpS29.27
TBVpS18.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number43.02
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
WACC7.33%
ROIC/WACC0.98
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)-14.66%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-27.05%
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%-0.42%
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 5.953 PERP / PPL-PR-G.CA FAQ
Can you provide the ChartMill fundamental rating for PEMBINA PIPELINE CORP - PPLCN 5.953 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to PPL-PR-G.CA.
Can you provide the valuation status for PEMBINA PIPELINE CORP - PPLCN 5.953 PERP?
ChartMill assigns a valuation rating of 7 / 10 to PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA). This can be considered as Undervalued.
What is the profitability of PPL-PR-G stock?
PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for PPL-PR-G stock?
The Price/Earnings (PE) ratio for PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) is 8.86 and the Price/Book (PB) ratio is 0.85.
How sustainable is the dividend of PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) stock?
The dividend rating of PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) is 6 / 10 and the dividend payout ratio is 108.16%.