PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) Stock Fundamental Analysis

TSX:PPL-PR-G • CA7063276082

25.54 CAD
+0.13 (+0.51%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, PPL-PR-G scores 5 out of 10 in our fundamental rating. PPL-PR-G was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PPL-PR-G has an excellent profitability rating, but there are concerns on its financial health. PPL-PR-G is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year PPL-PR-G was profitable.
  • 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 4 of the past 5 years.
PPL-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFPPL-PR-G.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

1.2 Ratios

  • PPL-PR-G's Return On Assets of 4.60% is amongst the best of the industry. PPL-PR-G outperforms 82.46% of its industry peers.
  • PPL-PR-G has a better Return On Equity (9.59%) than 71.09% of its industry peers.
  • With an excellent Return On Invested Capital value of 7.22%, PPL-PR-G belongs to the best of the industry, outperforming 90.05% of the companies in the same industry.
  • PPL-PR-G had an Average Return On Invested Capital over the past 3 years of 6.98%. This is in line with the industry average of 6.66%.
  • 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 RankSector 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%
PPL-PR-G.CA Yearly ROA, ROE, ROICPPL-PR-G.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.35%, PPL-PR-G belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PPL-PR-G has grown nicely.
  • The Operating Margin of PPL-PR-G (36.59%) is better than 91.94% of its industry peers.
  • In the last couple of years the Operating Margin of PPL-PR-G has grown nicely.
  • PPL-PR-G has a Gross Margin of 42.32%. This is in the better half of the industry: PPL-PR-G outperforms 72.04% of its industry peers.
  • PPL-PR-G's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PPL-PR-G.CA Yearly Profit, Operating, Gross MarginsPPL-PR-G.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

3

2. Health

2.1 Basic Checks

  • PPL-PR-G has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for PPL-PR-G. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PPL-PR-G.CA Yearly Shares OutstandingPPL-PR-G.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PPL-PR-G.CA Yearly Total Debt VS Total AssetsPPL-PR-G.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • PPL-PR-G has an Altman-Z score of 0.85. This is a bad value and indicates that PPL-PR-G is not financially healthy and even has some risk of bankruptcy.
  • PPL-PR-G has a Altman-Z score of 0.85. This is comparable to the rest of the industry: PPL-PR-G outperforms 57.35% 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 better Debt to FCF ratio (5.21) than 81.99% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.71, PPL-PR-G is in line with its industry, outperforming 45.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.21
Altman-Z 0.85
ROIC/WACC1.17
WACC6.15%
PPL-PR-G.CA Yearly LT Debt VS Equity VS FCFPPL-PR-G.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • PPL-PR-G has a Current 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.
  • Looking at the Current ratio, with a value of 0.53, PPL-PR-G is doing worse than 68.25% of the companies in the same industry.
  • A Quick Ratio of 0.41 indicates that PPL-PR-G may have some problems paying its short term obligations.
  • PPL-PR-G has a worse Quick ratio (0.41) than 70.14% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.41
PPL-PR-G.CA Yearly Current Assets VS Current LiabilitesPPL-PR-G.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2

3. Growth

3.1 Past

  • The earnings per share for PPL-PR-G have decreased strongly by -11.80% in the last year.
  • The earnings per share for PPL-PR-G have been decreasing by -19.75% on average. This is quite bad
EPS 1Y (TTM)-11.8%
EPS 3Y-19.75%
EPS 5YN/A
EPS Q2Q%-16.73%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.48%

3.2 Future

  • PPL-PR-G is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.26% yearly.
  • The Revenue is expected to grow by 0.75% on average over the next years.
EPS Next Y6.65%
EPS Next 2Y7.66%
EPS Next 3Y7.24%
EPS Next 5Y6.26%
Revenue Next Year3.68%
Revenue Next 2Y5.16%
Revenue Next 3Y0.34%
Revenue Next 5Y0.75%

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.
PPL-PR-G.CA Yearly Revenue VS EstimatesPPL-PR-G.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B 10B
PPL-PR-G.CA Yearly EPS VS EstimatesPPL-PR-G.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.64, which indicates a very decent valuation of PPL-PR-G.
  • PPL-PR-G's Price/Earnings ratio is a bit cheaper when compared to the industry. PPL-PR-G is cheaper than 78.20% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, PPL-PR-G is valued rather cheaply.
  • PPL-PR-G is valuated reasonably with a Price/Forward Earnings ratio of 9.05.
  • PPL-PR-G's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PPL-PR-G is cheaper than 77.73% of the companies in the same industry.
  • PPL-PR-G is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.05, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.64
Fwd PE 9.05
PPL-PR-G.CA Price Earnings VS Forward Price EarningsPPL-PR-G.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PPL-PR-G is valued cheaper than 81.99% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PPL-PR-G is valued cheaply inside the industry as 95.73% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.82
EV/EBITDA 7.18
PPL-PR-G.CA Per share dataPPL-PR-G.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • PPL-PR-G's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of PPL-PR-G may justify a higher PE ratio.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y7.66%
EPS Next 3Y7.24%

6

5. Dividend

5.1 Amount

  • PPL-PR-G has a Yearly Dividend Yield of 4.72%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.11, PPL-PR-G pays a bit more dividend than its industry peers.
  • PPL-PR-G's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.72%

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.
  • The dividend of PPL-PR-G decreased recently.
Dividend Growth(5Y)2.11%
Div Incr Years0
Div Non Decr Years1
PPL-PR-G.CA Yearly Dividends per sharePPL-PR-G.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 108.16% of the earnings are spent on dividend by PPL-PR-G. 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 2Y7.66%
EPS Next 3Y7.24%
PPL-PR-G.CA Yearly Income VS Free CF VS DividendPPL-PR-G.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B
PPL-PR-G.CA Dividend Payout.PPL-PR-G.CA Dividend Payout, showing the Payout Ratio.PPL-PR-G.CA Dividend Payout.PayoutRetained Earnings

PEMBINA PIPELINE CORP - PPLCN 5.953 PERP

TSX:PPL-PR-G (2/27/2026, 7:00:00 PM)

25.54

+0.13 (+0.51%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners62.62%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap14.84B
Revenue(TTM)N/A
Net Income(TTM)1.63B
Analysts76.19
Price Target25.75 (0.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP108.16%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-02
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)-14.16%
PT rev (3m)-8.1%
EPS NQ rev (1m)-1.12%
EPS NQ rev (3m)-9.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.1%
Revenue NY rev (1m)0.84%
Revenue NY rev (3m)-2.52%
Valuation
Industry RankSector Rank
PE 9.64
Fwd PE 9.05
P/S 1.85
P/FCF 5.82
P/OCF 4.44
P/B 0.87
P/tB 1.4
EV/EBITDA 7.18
EPS(TTM)2.65
EY10.38%
EPS(NY)2.82
Fwd EY11.05%
FCF(TTM)4.39
FCFY17.19%
OCF(TTM)5.75
OCFY22.52%
SpS13.79
BVpS29.26
TBVpS18.24
PEG (NY)1.45
PEG (5Y)N/A
Graham Number41.77
Profitability
Industry RankSector 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 RankSector 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 0.85
F-Score7
WACC6.15%
ROIC/WACC1.17
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)-11.8%
EPS 3Y-19.75%
EPS 5YN/A
EPS Q2Q%-16.73%
EPS Next Y6.65%
EPS Next 2Y7.66%
EPS Next 3Y7.24%
EPS Next 5Y6.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-12.48%
Revenue Next Year3.68%
Revenue Next 2Y5.16%
Revenue Next 3Y0.34%
Revenue Next 5Y0.75%
EBIT growth 1Y8.96%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year33.91%
EBIT Next 3Y12.02%
EBIT Next 5Y9.45%
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.


What is the valuation status of PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) stock?

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.


How financially healthy is PEMBINA PIPELINE CORP - PPLCN 5.953 PERP?

The financial health rating of PEMBINA PIPELINE CORP - PPLCN 5.953 PERP (PPL-PR-G.CA) is 3 / 10.


Is the dividend of PEMBINA PIPELINE CORP - PPLCN 5.953 PERP sustainable?

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%.