PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) Stock Fundamental Analysis
TSX:PPL-PR-I - CA7063278062
25 CAD
0 (0%)
Taking everything into account, PPL-PR-I scores 5 out of 10 in our fundamental rating. PPL-PR-I was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. PPL-PR-I has an excellent profitability rating, 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-I.
1. Profitability
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.
PPL-PR-I had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PPL-PR-I had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PPL-PR-I (4.87%) is better than 80.47% of its industry peers.
Looking at the Return On Equity, with a value of 10.12%, PPL-PR-I is in the better half of the industry, outperforming 79.53% of the companies in the same industry.
The Return On Invested Capital of PPL-PR-I (7.24%) is better than 82.79% 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 6.99%.
The 3 year average ROIC (6.98%) for PPL-PR-I 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
With an excellent Profit Margin value of 21.39%, PPL-PR-I belongs to the best of the industry, outperforming 82.33% 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 better Operating Margin (37.24%) than 88.84% of its industry peers.
PPL-PR-I's Operating Margin has improved in the last couple of years.
PPL-PR-I has a better Gross Margin (43.15%) than 68.37% of its industry peers.
In the last couple of years the Gross Margin of PPL-PR-I has grown nicely.
| 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-I is destroying value.
PPL-PR-I has less shares outstanding than it did 1 year ago.
PPL-PR-I has more shares outstanding than it did 5 years ago.
PPL-PR-I has a worse debt/assets ratio than last year.
2.2 Solvency
PPL-PR-I has an Altman-Z score of 0.88. This is a bad value and indicates that PPL-PR-I is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.88, PPL-PR-I is in line with its industry, outperforming 55.81% of the companies in the same industry.
The Debt to FCF ratio of PPL-PR-I is 5.19, which is a neutral value as it means it would take PPL-PR-I, 5.19 years of fcf income to pay off all of its debts.
PPL-PR-I's Debt to FCF ratio of 5.19 is fine compared to the rest of the industry. PPL-PR-I outperforms 78.60% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that PPL-PR-I is somewhat dependend on debt financing.
PPL-PR-I has a Debt to Equity ratio (0.75) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.92
WACC7.87%
2.3 Liquidity
PPL-PR-I has a Current Ratio of 0.77. This is a bad value and indicates that PPL-PR-I is not financially healthy enough and could expect problems in meeting its short term obligations.
PPL-PR-I has a Current ratio (0.77) which is in line with its industry peers.
A Quick Ratio of 0.62 indicates that PPL-PR-I may have some problems paying its short term obligations.
PPL-PR-I has a Quick ratio of 0.62. This is in the lower half of the industry: PPL-PR-I underperforms 61.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PPL-PR-I shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.90%.
Measured over the past years, PPL-PR-I shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.52% on average per year.
The Revenue has decreased by -1.10% in the past year.
The Revenue has been growing slightly by 0.42% on average over the past years.
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
Based on estimates for the next years, PPL-PR-I will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.30% on average per year.
PPL-PR-I is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y-0.53%
EPS Next 2Y0.97%
EPS Next 3Y2.38%
EPS Next 5Y11.3%
Revenue Next Year4.51%
Revenue Next 2Y1.68%
Revenue Next 3Y1.42%
Revenue Next 5Y2.21%
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
Based on the Price/Earnings ratio of 8.42, the valuation of PPL-PR-I can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of PPL-PR-I indicates a somewhat cheap valuation: PPL-PR-I is cheaper than 73.49% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.13, PPL-PR-I is valued rather cheaply.
The Price/Forward Earnings ratio is 8.17, which indicates a very decent valuation of PPL-PR-I.
PPL-PR-I's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PPL-PR-I is cheaper than 71.16% of the companies in the same industry.
PPL-PR-I is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPL-PR-I is valued a bit cheaper than the industry average as 75.35% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PPL-PR-I is valued cheaply inside the industry as 93.02% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
PPL-PR-I has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.97%
EPS Next 3Y2.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.50%, PPL-PR-I is a good candidate for dividend investing.
PPL-PR-I's Dividend Yield is rather good when compared to the industry average which is at 6.00. PPL-PR-I pays more dividend than 80.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PPL-PR-I pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
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
5.3 Sustainability
101.62% of the earnings are spent on dividend by PPL-PR-I. This is not a sustainable payout ratio.
PPL-PR-I's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP101.62%
EPS Next 2Y0.97%
EPS Next 3Y2.38%
PEMBINA PIPELINE CORP - PPLCN 4.302 PERP
TSX:PPL-PR-I (8/29/2025, 7:00:00 PM)
25
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners63.9%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap14.52B
Analysts77.27
Price Target29.84 (19.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP101.62%
Div Incr Years0
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)-3.05%
PT rev (3m)3.64%
EPS NQ rev (1m)-2.62%
EPS NQ rev (3m)-12.41%
EPS NY rev (1m)-4.82%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)-4.03%
Revenue NQ rev (3m)-3.04%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.17 | ||
| P/S | 1.8 | ||
| P/FCF | 5.63 | ||
| P/OCF | 4.2 | ||
| P/B | 0.85 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)2.97
EY11.88%
EPS(NY)3.06
Fwd EY12.23%
FCF(TTM)4.44
FCFY17.76%
OCF(TTM)5.95
OCFY23.78%
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 | 0.88 |
F-Score6
WACC7.87%
ROIC/WACC0.92
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-0.53%
EPS Next 2Y0.97%
EPS Next 3Y2.38%
EPS Next 5Y11.3%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-3.4%
Revenue Next Year4.51%
Revenue Next 2Y1.68%
Revenue Next 3Y1.42%
Revenue Next 5Y2.21%
EBIT growth 1Y13.79%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year36.53%
EBIT Next 3Y13.23%
EBIT Next 5Y9.79%
FCF growth 1Y7.73%
FCF growth 3Y4.28%
FCF growth 5Y20.56%
OCF growth 1Y17.96%
OCF growth 3Y6.64%
OCF growth 5Y4.89%