PEMBINA PIPELINE CORP - PPLCN 6.164 PERP (PPL-PR-O.CA) Stock Fundamental Analysis
Canada - TSX:PPL-PR-O - CA7063278302
25 CAD
0 (0%)
Taking everything into account, PPL-PR-O scores 6 out of 10 in our fundamental rating. PPL-PR-O was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PPL-PR-O scores excellent on profitability, but there are concerns on its financial health. PPL-PR-O may be a bit undervalued, certainly considering the very reasonable score on growth Finally 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.
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.
PPL-PR-O had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PPL-PR-O has a better Return On Assets (4.87%) than 80.48% of its industry peers.
PPL-PR-O has a better Return On Equity (10.12%) than 79.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.24%, PPL-PR-O belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PPL-PR-O is in line with the industry average of 6.85%.
The 3 year average ROIC (6.98%) for PPL-PR-O 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
The Profit Margin of PPL-PR-O (21.39%) is better than 81.90% of its industry peers.
PPL-PR-O's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 37.24%, PPL-PR-O belongs to the top of the industry, outperforming 89.05% of the companies in the same industry.
In the last couple of years the Operating Margin of PPL-PR-O has grown nicely.
With a decent Gross Margin value of 43.15%, PPL-PR-O is doing good in the industry, outperforming 69.05% of the companies in the same industry.
PPL-PR-O's Gross Margin has improved in the last couple of years.
| 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-O is destroying 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.
2.2 Solvency
Based on the Altman-Z score of 0.88, 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 of 0.88. This is comparable to the rest of the industry: PPL-PR-O outperforms 54.29% of its industry peers.
The Debt to FCF ratio of PPL-PR-O is 5.19, which is a neutral value as it means it would take PPL-PR-O, 5.19 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.19, PPL-PR-O is doing good in the industry, outperforming 79.52% of the companies in the same industry.
A Debt/Equity ratio of 0.75 indicates that PPL-PR-O is somewhat dependend on debt financing.
PPL-PR-O 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/WACC0.97
WACC7.44%
2.3 Liquidity
PPL-PR-O has a Current Ratio of 0.77. 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.
Looking at the Current ratio, with a value of 0.77, PPL-PR-O is in line with its industry, outperforming 52.38% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that PPL-PR-O may have some problems paying its short term obligations.
PPL-PR-O has a worse Quick ratio (0.62) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PPL-PR-O shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.90%.
PPL-PR-O shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.52% yearly.
PPL-PR-O shows a decrease in Revenue. In the last year, the revenue decreased by -1.10%.
PPL-PR-O shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.42% yearly.
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-O will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% on average per year.
Based on estimates for the next years, PPL-PR-O will show a small growth in Revenue. The Revenue will grow by 2.45% on average per year.
EPS Next Y-0.71%
EPS Next 2Y1.47%
EPS Next 3Y2.9%
EPS Next 5Y11.57%
Revenue Next Year7.09%
Revenue Next 2Y7.32%
Revenue Next 3Y5.59%
Revenue Next 5Y2.45%
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 8.42 indicates a reasonable valuation of PPL-PR-O.
73.81% of the companies in the same industry are more expensive than PPL-PR-O, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.29. PPL-PR-O is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 8.09 indicates a reasonable valuation of PPL-PR-O.
Based on the Price/Forward Earnings ratio, PPL-PR-O is valued a bit cheaper than the industry average as 69.52% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, PPL-PR-O is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PPL-PR-O is valued a bit cheaper than the industry average as 74.76% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PPL-PR-O is valued cheaper than 92.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
The excellent profitability rating of PPL-PR-O may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.47%
EPS Next 3Y2.9%
5. Dividend
5.1 Amount
PPL-PR-O has a Yearly Dividend Yield of 5.11%, which is a nice return.
Compared to an average industry Dividend Yield of 7.51, PPL-PR-O pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, PPL-PR-O pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
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 101.62% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PPL-PR-O is growing, but earnings are growing more, so the dividend growth is sustainable.
DP101.62%
EPS Next 2Y1.47%
EPS Next 3Y2.9%
PEMBINA PIPELINE CORP - PPLCN 6.164 PERP
TSX:PPL-PR-O (10/16/2025, 7:00:00 PM)
25
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners63.71%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap14.52B
Analysts76.36
Price Target26.52 (6.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.11% |
Yearly Dividend2.78
Dividend Growth(5Y)2.11%
DP101.62%
Div Incr Years0
Div Non Decr Years12
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)-8.46%
PT rev (3m)-11.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.6%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.03%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.42 | ||
| Fwd PE | 8.09 | ||
| 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)3.09
Fwd EY12.36%
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
WACC7.44%
ROIC/WACC0.97
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-0.71%
EPS Next 2Y1.47%
EPS Next 3Y2.9%
EPS Next 5Y11.57%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-3.4%
Revenue Next Year7.09%
Revenue Next 2Y7.32%
Revenue Next 3Y5.59%
Revenue Next 5Y2.45%
EBIT growth 1Y13.79%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year34.71%
EBIT Next 3Y12.48%
EBIT Next 5Y10.06%
FCF growth 1Y7.73%
FCF growth 3Y4.28%
FCF growth 5Y20.56%
OCF growth 1Y17.96%
OCF growth 3Y6.64%
OCF growth 5Y4.89%