PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PPL-PR-O • CA7063278302

25.57 CAD
+0.07 (+0.27%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, PPL-PR-O scores 6 out of 10 in our fundamental rating. PPL-PR-O was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. PPL-PR-O 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-O. PPL-PR-O also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year PPL-PR-O was profitable.
  • In the past year PPL-PR-O had a positive cash flow from operations.
  • Of the past 5 years PPL-PR-O 4 years were profitable.
  • In the past 5 years PPL-PR-O always reported a positive cash flow from operatings.
PPL-PR-O.CA Yearly Net Income VS EBIT VS OCF VS FCFPPL-PR-O.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-O has a Return On Assets of 4.60%. This is amongst the best in the industry. PPL-PR-O outperforms 81.60% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.59%, PPL-PR-O belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
  • PPL-PR-O has a better Return On Invested Capital (7.22%) than 88.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PPL-PR-O is in line with the industry average of 6.50%.
  • The 3 year average ROIC (6.98%) for PPL-PR-O 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-O.CA Yearly ROA, ROE, ROICPPL-PR-O.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 20.35%, PPL-PR-O belongs to the best of the industry, outperforming 84.91% of the companies in the same industry.
  • PPL-PR-O's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.59%, PPL-PR-O belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
  • PPL-PR-O's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.32%, PPL-PR-O is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PPL-PR-O has grown nicely.
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-O.CA Yearly Profit, Operating, Gross MarginsPPL-PR-O.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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PPL-PR-O is still creating some value.
  • PPL-PR-O has less shares outstanding than it did 1 year ago.
  • PPL-PR-O has more shares outstanding than it did 5 years ago.
  • PPL-PR-O has a worse debt/assets ratio than last year.
PPL-PR-O.CA Yearly Shares OutstandingPPL-PR-O.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PPL-PR-O.CA Yearly Total Debt VS Total AssetsPPL-PR-O.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-O has an Altman-Z score of 0.85. This is a bad value and indicates that PPL-PR-O is not financially healthy and even has some risk of bankruptcy.
  • PPL-PR-O has a Altman-Z score (0.85) which is in line with its industry peers.
  • PPL-PR-O has a debt to FCF ratio of 5.21. This is a neutral value as PPL-PR-O would need 5.21 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.21, PPL-PR-O is doing good in the industry, outperforming 79.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.71 indicates that PPL-PR-O is somewhat dependend on debt financing.
  • PPL-PR-O has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.21
Altman-Z 0.85
ROIC/WACC1.17
WACC6.17%
PPL-PR-O.CA Yearly LT Debt VS Equity VS FCFPPL-PR-O.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-O may have some problems paying its short term obligations.
  • PPL-PR-O has a Current ratio of 0.53. This is in the lower half of the industry: PPL-PR-O underperforms 67.45% of its industry peers.
  • A Quick Ratio of 0.41 indicates that PPL-PR-O may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.41, PPL-PR-O is not doing good in the industry: 69.34% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.41
PPL-PR-O.CA Yearly Current Assets VS Current LiabilitesPPL-PR-O.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

4

3. Growth

3.1 Past

  • The earnings per share for PPL-PR-O 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-O 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

  • The Earnings Per Share is expected to grow by 5.95% on average over the next years.
  • Based on estimates for the next years, PPL-PR-O will show a small growth in Revenue. The Revenue will grow by 1.80% on average per year.
EPS Next Y-8.89%
EPS Next 2Y-3.01%
EPS Next 3Y0.74%
EPS Next 5Y5.95%
Revenue Next Year3.51%
Revenue Next 2Y3.69%
Revenue Next 3Y5%
Revenue Next 5Y1.8%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PPL-PR-O.CA Yearly Revenue VS EstimatesPPL-PR-O.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-O.CA Yearly EPS VS EstimatesPPL-PR-O.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

  • Based on the Price/Earnings ratio of 9.13, the valuation of PPL-PR-O can be described as reasonable.
  • Based on the Price/Earnings ratio, PPL-PR-O is valued a bit cheaper than the industry average as 77.83% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of PPL-PR-O to the average of the S&P500 Index (28.06), we can say PPL-PR-O is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.06, which indicates a very decent valuation of PPL-PR-O.
  • Based on the Price/Forward Earnings ratio, PPL-PR-O is valued a bit cheaper than 75.94% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, PPL-PR-O is valued rather cheaply.
Industry RankSector Rank
PE 9.13
Fwd PE 9.06
PPL-PR-O.CA Price Earnings VS Forward Price EarningsPPL-PR-O.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PPL-PR-O indicates a somewhat cheap valuation: PPL-PR-O is cheaper than 79.72% of the companies listed in the same industry.
  • PPL-PR-O's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PPL-PR-O is cheaper than 93.87% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.82
EV/EBITDA 7.17
PPL-PR-O.CA Per share dataPPL-PR-O.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • PPL-PR-O has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.01%
EPS Next 3Y0.74%

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 6.29%, PPL-PR-O is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.13, PPL-PR-O pays a better dividend. On top of this PPL-PR-O pays more dividend than 91.04% of the companies listed in the same industry.
  • PPL-PR-O's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.29%

5.2 History

  • The dividend of PPL-PR-O has a limited annual growth rate of 2.11%.
  • PPL-PR-O has paid a dividend for at least 10 years, which is a reliable track record.
  • PPL-PR-O has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.11%
Div Incr Years0
Div Non Decr Years12
PPL-PR-O.CA Yearly Dividends per sharePPL-PR-O.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 108.16% of the earnings are spent on dividend by PPL-PR-O. This is not a sustainable payout ratio.
  • PPL-PR-O's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP108.16%
EPS Next 2Y-3.01%
EPS Next 3Y0.74%
PPL-PR-O.CA Yearly Income VS Free CF VS DividendPPL-PR-O.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-O.CA Dividend Payout.PPL-PR-O.CA Dividend Payout, showing the Payout Ratio.PPL-PR-O.CA Dividend Payout.PayoutRetained Earnings

PEMBINA PIPELINE CORP - PPLCN 6.164 PERP

TSX:PPL-PR-O (2/9/2026, 7:00:00 PM)

25.57

+0.07 (+0.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners62.62%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap14.86B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.19
Price Target27.52 (7.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.29%
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP108.16%
Div Incr Years0
Div Non Decr Years12
Ex-Date03-16
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)-8.06%
PT rev (3m)-4.94%
EPS NQ rev (1m)-7.71%
EPS NQ rev (3m)-9.19%
EPS NY rev (1m)-0.6%
EPS NY rev (3m)-7.49%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.34%
Valuation
Industry RankSector Rank
PE 9.13
Fwd PE 9.06
P/S 1.85
P/FCF 5.82
P/OCF 4.45
P/B 0.87
P/tB 1.4
EV/EBITDA 7.17
EPS(TTM)2.8
EY10.95%
EPS(NY)2.82
Fwd EY11.04%
FCF(TTM)4.39
FCFY17.17%
OCF(TTM)5.75
OCFY22.49%
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 0.85
F-Score7
WACC6.17%
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)-14.89%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-28.33%
EPS Next Y-8.89%
EPS Next 2Y-3.01%
EPS Next 3Y0.74%
EPS Next 5Y5.95%
Revenue 1Y (TTM)3.96%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-2.87%
Revenue Next Year3.51%
Revenue Next 2Y3.69%
Revenue Next 3Y5%
Revenue Next 5Y1.8%
EBIT growth 1Y8.96%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year34%
EBIT Next 3Y12%
EBIT Next 5Y9.66%
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 6.164 PERP / PPL-PR-O.CA FAQ

What is the ChartMill fundamental rating of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) stock?

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


Can you provide the valuation status for PEMBINA PIPELINE CORP - PPLCN 6.164 PERP?

ChartMill assigns a valuation rating of 7 / 10 to PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA). This can be considered as Undervalued.


What is the profitability of PPL-PR-O stock?

PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) stock?

The Price/Earnings (PE) ratio for PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) is 9.13 and the Price/Book (PB) ratio is 0.87.


What is the financial health of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) stock?

The financial health rating of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) is 3 / 10.