PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:PPL-PR-O - CA7063278302
25.52 CAD
+0.16 (+0.63%)
Taking everything into account, PPL-PR-O scores 6 out of 10 in our fundamental rating. PPL-PR-O was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. While PPL-PR-O has a great profitability rating, there are quite some 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.
1. Profitability
1.1 Basic Checks
PPL-PR-O had positive earnings in the past year.
PPL-PR-O had a positive operating cash flow in the past year.
PPL-PR-O had positive earnings in 4 of the past 5 years.
Each year in the past 5 years PPL-PR-O had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 4.60%, PPL-PR-O belongs to the best of the industry, outperforming 81.19% of the companies in the same industry.
PPL-PR-O's Return On Equity of 9.59% is fine compared to the rest of the industry. PPL-PR-O outperforms 79.36% of its industry peers.
PPL-PR-O's Return On Invested Capital of 7.22% is amongst the best of the industry. PPL-PR-O outperforms 87.61% 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 6.53%.
The last Return On Invested Capital (7.22%) for PPL-PR-O is above the 3 year average (6.98%), which is a sign of increasing profitability.
| 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-O has a Profit Margin of 20.35%. This is amongst the best in the industry. PPL-PR-O outperforms 83.49% of its industry peers.
PPL-PR-O's Profit Margin has improved in the last couple of years.
PPL-PR-O's Operating Margin of 36.59% is amongst the best of the industry. PPL-PR-O outperforms 90.37% of its industry peers.
PPL-PR-O's Operating Margin has improved in the last couple of years.
The Gross Margin of PPL-PR-O (42.32%) is better than 69.27% of its industry peers.
In the last couple of years the Gross Margin of PPL-PR-O 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PPL-PR-O is still creating some value.
Compared to 1 year ago, PPL-PR-O has less shares outstanding
Compared to 5 years ago, PPL-PR-O has more shares outstanding
PPL-PR-O has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that PPL-PR-O is in the distress zone and has some risk of bankruptcy.
PPL-PR-O has a Altman-Z score (0.84) 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.
The Debt to FCF ratio of PPL-PR-O (5.21) is better than 81.19% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that PPL-PR-O is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, PPL-PR-O is in line with its industry, outperforming 44.50% of the companies in the same industry.
| 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-O may have some problems paying its short term obligations.
PPL-PR-O has a worse Current ratio (0.53) than 69.27% of its industry peers.
PPL-PR-O has a Quick Ratio of 0.53. This is a bad value and indicates that PPL-PR-O is not financially healthy enough and could expect problems in meeting its short term obligations.
PPL-PR-O has a Quick ratio of 0.41. This is in the lower half of the industry: PPL-PR-O underperforms 71.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.41 |
3. Growth
3.1 Past
PPL-PR-O shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.89%.
Measured over the past years, PPL-PR-O shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.52% on average per year.
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.
Measured over the past years, PPL-PR-O shows a small growth in Revenue. The Revenue has been growing by 0.42% on average per year.
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-O will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
PPL-PR-O 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
A Price/Earnings ratio of 9.11 indicates a reasonable valuation of PPL-PR-O.
Based on the Price/Earnings ratio, PPL-PR-O is valued a bit cheaper than the industry average as 75.69% of the companies are valued more expensively.
PPL-PR-O is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 8.26, the valuation of PPL-PR-O can be described as very reasonable.
PPL-PR-O's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PPL-PR-O is cheaper than 75.69% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PPL-PR-O to the average of the S&P500 Index (23.78), we can say PPL-PR-O is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 8.26 |
4.2 Price Multiples
PPL-PR-O's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PPL-PR-O is cheaper than 78.44% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PPL-PR-O is valued cheaply inside the industry as 93.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 7.15 |
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 2Y1.49%
EPS Next 3Y2.73%
5. Dividend
5.1 Amount
PPL-PR-O has a Yearly Dividend Yield of 5.27%, which is a nice return.
Compared to an average industry Dividend Yield of 6.83, PPL-PR-O pays a better dividend. On top of this PPL-PR-O pays more dividend than 80.28% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, PPL-PR-O pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
5.2 History
The dividend of PPL-PR-O has a limited annual growth rate of 2.11%.
PPL-PR-O has been paying a dividend for at least 10 years, so it has 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
5.3 Sustainability
PPL-PR-O pays out 108.16% of its income as dividend. 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 2Y1.49%
EPS Next 3Y2.73%
PEMBINA PIPELINE CORP - PPLCN 6.164 PERP
TSX:PPL-PR-O (12/12/2025, 7:00:00 PM)
25.52
+0.16 (+0.63%)
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 Cap14.83B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.36
Price Target28.33 (11.01%)
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 Years12
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)-2.15%
PT rev (3m)-2.21%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)0.42%
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)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.11 | ||
| Fwd PE | 8.26 | ||
| P/S | 1.85 | ||
| P/FCF | 5.81 | ||
| P/OCF | 4.44 | ||
| P/B | 0.87 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)2.8
EY10.97%
EPS(NY)3.09
Fwd EY12.11%
FCF(TTM)4.39
FCFY17.2%
OCF(TTM)5.75
OCFY22.54%
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 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.
What is the valuation status of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) stock?
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 8 / 10.
What is the valuation of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) is 9.11 and the Price/Book (PB) ratio is 0.87.
Is the dividend of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP sustainable?
The dividend rating of PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) is 8 / 10 and the dividend payout ratio is 108.16%.