PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PPL-PR-I - CA7063278062
24.99 CAD
0 (0%)
Overall PPL-PR-I gets a fundamental rating of 5 out of 10. We evaluated PPL-PR-I against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While PPL-PR-I has a great profitability rating, there are quite some concerns on its financial health. PPL-PR-I scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year PPL-PR-I was profitable.
PPL-PR-I had a positive operating cash flow in the past year.
Of the past 5 years PPL-PR-I 4 years were profitable.
In the past 5 years PPL-PR-I always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PPL-PR-I (4.60%) is better than 81.65% of its industry peers.
Looking at the Return On Equity, with a value of 9.59%, PPL-PR-I is in the better half of the industry, outperforming 79.82% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.22%, PPL-PR-I belongs to the top of the industry, outperforming 88.99% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PPL-PR-I is in line with the industry average of 6.57%.
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 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-I has a better Profit Margin (20.35%) than 84.86% of its industry peers.
In the last couple of years the Profit Margin of PPL-PR-I has grown nicely.
With an excellent Operating Margin value of 36.59%, PPL-PR-I belongs to the best of the industry, outperforming 91.28% of the companies in the same industry.
In the last couple of years the Operating Margin of PPL-PR-I has grown nicely.
PPL-PR-I's Gross Margin of 42.32% is fine compared to the rest of the industry. PPL-PR-I outperforms 70.64% 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 | 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-I has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that PPL-PR-I is in the distress zone and has some risk of bankruptcy.
PPL-PR-I's Altman-Z score of 0.84 is in line compared to the rest of the industry. PPL-PR-I outperforms 56.88% of 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.
PPL-PR-I has a better Debt to FCF ratio (5.21) than 81.65% of its industry peers.
PPL-PR-I has a Debt/Equity ratio of 0.71. This is a neutral value indicating PPL-PR-I is somewhat dependend on debt financing.
PPL-PR-I's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. PPL-PR-I outperforms 45.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 5.21 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.01
WACC7.17%
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 has a worse Current ratio (0.53) than 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.
PPL-PR-I has a Quick ratio of 0.41. This is in the lower half of the industry: PPL-PR-I underperforms 69.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
PPL-PR-I shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.89%.
The Earnings Per Share has been decreasing by -0.52% on average over the past years.
The Revenue has been growing slightly by 3.96% in the past 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
Based on estimates for the next years, PPL-PR-I will show a small growth in Earnings Per Share. The EPS will grow by 5.40% 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 1.73% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
PPL-PR-I is valuated reasonably with a Price/Earnings ratio of 8.93.
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 76.15% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of PPL-PR-I to the average of the S&P500 Index (26.57), we can say PPL-PR-I is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.09, the valuation of PPL-PR-I can be described as very reasonable.
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.
When comparing the Price/Forward Earnings ratio of PPL-PR-I to the average of the S&P500 Index (24.04), we can say PPL-PR-I is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | 8.09 |
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 79.36% of the companies are valued more expensively.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.69 | ||
| EV/EBITDA | 7.1 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.27%, PPL-PR-I is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.88, PPL-PR-I pays a bit more dividend than its industry peers.
PPL-PR-I's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector 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 paid a dividend for at least 10 years, which is a reliable track record.
PPL-PR-I has decreased its dividend recently.
Dividend Growth(5Y)2.11%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
108.16% 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.
DP108.16%
EPS Next 2Y1.49%
EPS Next 3Y2.73%
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)
Earnings (Next)
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
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)-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 Rank | Sector 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 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
WACC7.17%
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 FAQ
What is the fundamental rating for PPL-PR-I stock?
ChartMill assigns a fundamental rating of 6 / 10 to PPL-PR-I.CA.
What is the valuation status for PPL-PR-I stock?
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.
What is the profitability of PPL-PR-I stock?
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.
What is the earnings growth outlook for PEMBINA PIPELINE CORP - PPLCN 4.302 PERP?
The Earnings per Share (EPS) of PEMBINA PIPELINE CORP - PPLCN 4.302 PERP (PPL-PR-I.CA) is expected to decline by -7.91% in the next year.