PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) Fundamental Analysis & Valuation

TSX:PPL-PR-I • CA7063278062

Current stock price

24.99 CAD
0 (0%)
Last:

This PPL-PR-I.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PPL-PR-I.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PPL-PR-I was profitable.
  • In the past year PPL-PR-I had a positive cash flow from operations.
  • Of the past 5 years PPL-PR-I 4 years were profitable.
  • PPL-PR-I had a positive operating cash flow in each of the past 5 years.
PPL-PR-I.CA Yearly Net Income VS EBIT VS OCF VS FCFPPL-PR-I.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-I has a Return On Assets of 4.60%. This is amongst the best in the industry. PPL-PR-I outperforms 81.65% of its industry peers.
  • PPL-PR-I has a Return On Equity of 9.59%. This is in the better half of the industry: PPL-PR-I outperforms 79.82% of its industry peers.
  • PPL-PR-I has a Return On Invested Capital of 7.22%. This is amongst the best in the industry. PPL-PR-I outperforms 88.99% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PPL-PR-I is in line with the industry average of 6.78%.
  • The 3 year average ROIC (6.98%) for PPL-PR-I is below the current ROIC(7.22%), indicating increased profibility in the last year.
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-I.CA Yearly ROA, ROE, ROICPPL-PR-I.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-I belongs to the top of the industry, outperforming 84.86% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PPL-PR-I has grown nicely.
  • PPL-PR-I has a Operating Margin of 36.59%. This is amongst the best in the industry. PPL-PR-I outperforms 91.28% of its industry peers.
  • PPL-PR-I's Operating Margin has improved in the last couple of years.
  • PPL-PR-I has a Gross Margin of 42.32%. This is in the better half of the industry: PPL-PR-I outperforms 70.64% of its industry peers.
  • PPL-PR-I'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-I.CA Yearly Profit, Operating, Gross MarginsPPL-PR-I.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PPL-PR-I.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PPL-PR-I is still creating some value.
  • PPL-PR-I has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PPL-PR-I has more shares outstanding
  • The debt/assets ratio for PPL-PR-I is higher compared to a year ago.
PPL-PR-I.CA Yearly Shares OutstandingPPL-PR-I.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PPL-PR-I.CA Yearly Total Debt VS Total AssetsPPL-PR-I.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-I has an Altman-Z score of 0.84. This is a bad value and indicates that PPL-PR-I is not financially healthy and even has some risk of bankruptcy.
  • PPL-PR-I has a Altman-Z score (0.84) which is in line with its industry peers.
  • The Debt to FCF ratio of PPL-PR-I is 5.21, which is a neutral value as it means it would take PPL-PR-I, 5.21 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 5.21, PPL-PR-I belongs to the best of the industry, outperforming 81.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that PPL-PR-I is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PPL-PR-I (0.71) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.21
Altman-Z 0.84
ROIC/WACC1.01
WACC7.17%
PPL-PR-I.CA Yearly LT Debt VS Equity VS FCFPPL-PR-I.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

  • A Current Ratio of 0.53 indicates that PPL-PR-I may have some problems paying its short term obligations.
  • PPL-PR-I's Current ratio of 0.53 is on the low side compared to the rest of the industry. PPL-PR-I is outperformed by 67.43% of its industry peers.
  • A Quick Ratio of 0.41 indicates that PPL-PR-I may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.41, PPL-PR-I is doing worse than 69.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.41
PPL-PR-I.CA Yearly Current Assets VS Current LiabilitesPPL-PR-I.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PPL-PR-I.CA Growth Analysis

3.1 Past

  • The earnings per share for PPL-PR-I have decreased strongly by -14.89% in the last year.
  • The Earnings Per Share has been decreasing by -0.52% on average over the past years.
  • Looking at the last year, PPL-PR-I shows a small growth in Revenue. The Revenue has grown by 3.96% in the last year.
  • The Revenue has been growing slightly by 0.42% on average over the past years.
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-I is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.40% yearly.
  • Based on estimates for the next years, PPL-PR-I will show a small growth in Revenue. The Revenue will grow by 1.73% on average per year.
EPS Next Y-7.91%
EPS Next 2Y1.49%
EPS Next 3Y2.73%
EPS Next 5Y5.4%
Revenue Next Year3.21%
Revenue Next 2Y6.42%
Revenue Next 3Y5.18%
Revenue Next 5Y1.73%

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.
PPL-PR-I.CA Yearly Revenue VS EstimatesPPL-PR-I.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-I.CA Yearly EPS VS EstimatesPPL-PR-I.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

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7

4. PPL-PR-I.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.93 indicates a reasonable valuation of PPL-PR-I.
  • 76.15% of the companies in the same industry are more expensive than PPL-PR-I, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, PPL-PR-I is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.09 indicates a reasonable valuation of PPL-PR-I.
  • Based on the Price/Forward Earnings ratio, PPL-PR-I is valued a bit cheaper than 76.61% of the companies in the same industry.
  • PPL-PR-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.93
Fwd PE 8.09
PPL-PR-I.CA Price Earnings VS Forward Price EarningsPPL-PR-I.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PPL-PR-I's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PPL-PR-I is cheaper than 79.36% of the companies in the same industry.
  • 95.41% of the companies in the same industry are more expensive than PPL-PR-I, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.69
EV/EBITDA 7.1
PPL-PR-I.CA Per share dataPPL-PR-I.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The excellent profitability rating of PPL-PR-I may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.49%
EPS Next 3Y2.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PPL-PR-I.CA Dividend Analysis

5.1 Amount

  • PPL-PR-I has a Yearly Dividend Yield of 5.27%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.47, PPL-PR-I pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, PPL-PR-I pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.27%

5.2 History

  • The dividend of PPL-PR-I has a limited annual growth rate of 2.11%.
  • PPL-PR-I has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of PPL-PR-I decreased recently.
Dividend Growth(5Y)2.11%
Div Incr Years0
Div Non Decr Years1
PPL-PR-I.CA Yearly Dividends per sharePPL-PR-I.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 108.16% of the earnings are spent on dividend by PPL-PR-I. This is not a sustainable payout ratio.
  • The dividend of PPL-PR-I is growing, but earnings are growing more, so the dividend growth is sustainable.
DP108.16%
EPS Next 2Y1.49%
EPS Next 3Y2.73%
PPL-PR-I.CA Yearly Income VS Free CF VS DividendPPL-PR-I.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-I.CA Dividend Payout.PPL-PR-I.CA Dividend Payout, showing the Payout Ratio.PPL-PR-I.CA Dividend Payout.PayoutRetained Earnings

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PPL-PR-I.CA Fundamentals: All Metrics, Ratios and Statistics

PEMBINA PIPELINE CORP - PPLCN 4.302 PERP

TSX:PPL-PR-I (12/1/2025, 7:00:00 PM)

24.99

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-25
Inst Owners63.71%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap14.52B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.36
Price Target28.09 (12.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.27%
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP108.16%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)-3.87%
PT rev (3m)0.58%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)-6.5%
EPS NY rev (3m)-7.42%
Revenue NQ rev (1m)-2.77%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)-3.62%
Revenue NY rev (3m)-3.35%
Valuation
Industry RankSector Rank
PE 8.93
Fwd PE 8.09
P/S 1.81
P/FCF 5.69
P/OCF 4.34
P/B 0.85
P/tB 1.37
EV/EBITDA 7.1
EPS(TTM)2.8
EY11.2%
EPS(NY)3.09
Fwd EY12.36%
FCF(TTM)4.39
FCFY17.57%
OCF(TTM)5.75
OCFY23.02%
SpS13.79
BVpS29.26
TBVpS18.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.93
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 0.84
F-Score7
WACC7.17%
ROIC/WACC1.01
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-7.91%
EPS Next 2Y1.49%
EPS Next 3Y2.73%
EPS Next 5Y5.4%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-2.87%
Revenue Next Year3.21%
Revenue Next 2Y6.42%
Revenue Next 3Y5.18%
Revenue Next 5Y1.73%
EBIT growth 1Y8.96%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year34.09%
EBIT Next 3Y12.13%
EBIT Next 5Y9.84%
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 4.302 PERP / PPL-PR-I.CA Fundamental Analysis FAQ

What is the fundamental rating for PPL-PR-I stock?

ChartMill assigns a fundamental rating of 6 / 10 to PPL-PR-I.CA.


Can you provide the valuation status for PEMBINA PIPELINE CORP - PPLCN 4.302 PERP?

ChartMill assigns a valuation rating of 7 / 10 to PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA). This can be considered as Undervalued.


Can you provide the profitability details for PEMBINA PIPELINE CORP - PPLCN 4.302 PERP?

PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for PPL-PR-I stock?

The Price/Earnings (PE) ratio for PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) is 8.93 and the Price/Book (PB) ratio is 0.85.


How sustainable is the dividend of PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) stock?

The dividend rating of PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) is 6 / 10 and the dividend payout ratio is 108.16%.