PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) Stock Fundamental Analysis

TSX:PPL-PR-Q • CA7063278146

25.55 CAD
+0.08 (+0.31%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

6

PPL-PR-Q gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 industry peers in the Oil, Gas & Consumable Fuels industry. While PPL-PR-Q belongs to the best of the industry regarding profitability, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PPL-PR-Q. PPL-PR-Q also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • PPL-PR-Q had positive earnings in the past year.
  • PPL-PR-Q had a positive operating cash flow in the past year.
  • PPL-PR-Q had positive earnings in 4 of the past 5 years.
  • In the past 5 years PPL-PR-Q always reported a positive cash flow from operatings.
PPL-PR-Q.CA Yearly Net Income VS EBIT VS OCF VS FCFPPL-PR-Q.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

  • The Return On Assets of PPL-PR-Q (4.60%) is better than 82.08% of its industry peers.
  • PPL-PR-Q's Return On Equity of 9.59% is amongst the best of the industry. PPL-PR-Q outperforms 80.66% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.22%, PPL-PR-Q belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PPL-PR-Q is in line with the industry average of 6.50%.
  • The last Return On Invested Capital (7.22%) for PPL-PR-Q is above the 3 year average (6.98%), which is a sign of increasing profitability.
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-Q.CA Yearly ROA, ROE, ROICPPL-PR-Q.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.35%, PPL-PR-Q belongs to the top of the industry, outperforming 85.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PPL-PR-Q has grown nicely.
  • PPL-PR-Q has a Operating Margin of 36.59%. This is amongst the best in the industry. PPL-PR-Q outperforms 91.04% of its industry peers.
  • PPL-PR-Q's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PPL-PR-Q (42.32%) is better than 70.28% of its industry peers.
  • In the last couple of years the Gross Margin of PPL-PR-Q 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-Q.CA Yearly Profit, Operating, Gross MarginsPPL-PR-Q.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-Q is still creating some value.
  • The number of shares outstanding for PPL-PR-Q has been reduced compared to 1 year ago.
  • Compared to 5 years ago, PPL-PR-Q has more shares outstanding
  • The debt/assets ratio for PPL-PR-Q is higher compared to a year ago.
PPL-PR-Q.CA Yearly Shares OutstandingPPL-PR-Q.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
PPL-PR-Q.CA Yearly Total Debt VS Total AssetsPPL-PR-Q.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

  • Based on the Altman-Z score of 0.85, we must say that PPL-PR-Q is in the distress zone and has some risk of bankruptcy.
  • PPL-PR-Q's Altman-Z score of 0.85 is in line compared to the rest of the industry. PPL-PR-Q outperforms 58.96% of its industry peers.
  • The Debt to FCF ratio of PPL-PR-Q is 5.21, which is a neutral value as it means it would take PPL-PR-Q, 5.21 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PPL-PR-Q (5.21) is better than 79.72% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that PPL-PR-Q is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.71, PPL-PR-Q perfoms like the industry average, outperforming 47.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 5.21
Altman-Z 0.85
ROIC/WACC1.17
WACC6.17%
PPL-PR-Q.CA Yearly LT Debt VS Equity VS FCFPPL-PR-Q.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-Q may have some problems paying its short term obligations.
  • PPL-PR-Q has a Current ratio of 0.53. This is in the lower half of the industry: PPL-PR-Q underperforms 66.98% of its industry peers.
  • A Quick Ratio of 0.41 indicates that PPL-PR-Q may have some problems paying its short term obligations.
  • PPL-PR-Q has a Quick ratio of 0.41. This is in the lower half of the industry: PPL-PR-Q underperforms 68.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.53
Quick Ratio 0.41
PPL-PR-Q.CA Yearly Current Assets VS Current LiabilitesPPL-PR-Q.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-Q have decreased strongly by -14.89% in the last year.
  • Measured over the past years, PPL-PR-Q shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.52% on average per year.
  • PPL-PR-Q shows a small growth in Revenue. In the last year, the Revenue has grown by 3.96%.
  • Measured over the past years, PPL-PR-Q 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-Q will show a small growth in Earnings Per Share. The EPS will grow by 5.95% on average per year.
  • PPL-PR-Q is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.80% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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-Q.CA Yearly Revenue VS EstimatesPPL-PR-Q.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-Q.CA Yearly EPS VS EstimatesPPL-PR-Q.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

  • With a Price/Earnings ratio of 9.13, the valuation of PPL-PR-Q can be described as very reasonable.
  • Based on the Price/Earnings ratio, PPL-PR-Q is valued a bit cheaper than 78.30% of the companies in the same industry.
  • PPL-PR-Q is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.05, which indicates a very decent valuation of PPL-PR-Q.
  • 75.94% of the companies in the same industry are more expensive than PPL-PR-Q, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, PPL-PR-Q is valued rather cheaply.
Industry RankSector Rank
PE 9.13
Fwd PE 9.05
PPL-PR-Q.CA Price Earnings VS Forward Price EarningsPPL-PR-Q.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PPL-PR-Q is valued cheaper than 80.66% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PPL-PR-Q indicates a rather cheap valuation: PPL-PR-Q is cheaper than 93.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.82
EV/EBITDA 7.18
PPL-PR-Q.CA Per share dataPPL-PR-Q.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The excellent profitability rating of PPL-PR-Q may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.01%
EPS Next 3Y0.74%

7

5. Dividend

5.1 Amount

  • PPL-PR-Q has a Yearly Dividend Yield of 6.29%, which is a nice return.
  • PPL-PR-Q's Dividend Yield is rather good when compared to the industry average which is at 3.13. PPL-PR-Q pays more dividend than 90.57% of the companies in the same industry.
  • PPL-PR-Q'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-Q has a limited annual growth rate of 2.11%.
  • PPL-PR-Q has paid a dividend for at least 10 years, which is a reliable track record.
  • PPL-PR-Q has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.11%
Div Incr Years1
Div Non Decr Years4
PPL-PR-Q.CA Yearly Dividends per sharePPL-PR-Q.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-Q. This is not a sustainable payout ratio.
  • PPL-PR-Q'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-Q.CA Yearly Income VS Free CF VS DividendPPL-PR-Q.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-Q.CA Dividend Payout.PPL-PR-Q.CA Dividend Payout, showing the Payout Ratio.PPL-PR-Q.CA Dividend Payout.PayoutRetained Earnings

PEMBINA PIPELINE CORP - PPLCN 6.605 PERP

TSX:PPL-PR-Q (2/11/2026, 7:00:00 PM)

25.55

+0.08 (+0.31%)

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 Cap14.85B
Revenue(TTM)8.01B
Net Income(TTM)1.63B
Analysts76.19
Price Target27.94 (9.35%)
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 Years1
Div Non Decr Years4
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)-7.68%
PT rev (3m)-4.12%
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 9.05
P/S 1.85
P/FCF 5.82
P/OCF 4.44
P/B 0.87
P/tB 1.4
EV/EBITDA 7.18
EPS(TTM)2.8
EY10.96%
EPS(NY)2.82
Fwd EY11.05%
FCF(TTM)4.39
FCFY17.18%
OCF(TTM)5.75
OCFY22.51%
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 6.605 PERP / PPL-PR-Q.CA FAQ

Can you provide the ChartMill fundamental rating for PEMBINA PIPELINE CORP - PPLCN 6.605 PERP?

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


What is the valuation status of PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) stock?

ChartMill assigns a valuation rating of 7 / 10 to PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA). This can be considered as Undervalued.


Can you provide the profitability details for PEMBINA PIPELINE CORP - PPLCN 6.605 PERP?

PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) has a profitability rating of 9 / 10.


How financially healthy is PEMBINA PIPELINE CORP - PPLCN 6.605 PERP?

The financial health rating of PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) is 3 / 10.


Is the dividend of PEMBINA PIPELINE CORP - PPLCN 6.605 PERP sustainable?

The dividend rating of PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) is 7 / 10 and the dividend payout ratio is 108.16%.