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

TSX:PPL-PR-Q • CA7063278146

Current stock price

25.88 CAD
0 (0%)
Last:

This PPL-PR-Q.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PPL-PR-Q.CA Profitability Analysis

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 each 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 2025 0 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.36%, PPL-PR-Q belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
  • PPL-PR-Q's Return On Equity of 9.24% is fine compared to the rest of the industry. PPL-PR-Q outperforms 67.98% of its industry peers.
  • PPL-PR-Q has a Return On Invested Capital of 6.18%. This is amongst the best in the industry. PPL-PR-Q outperforms 83.74% of its industry peers.
  • PPL-PR-Q had an Average Return On Invested Capital over the past 3 years of 6.41%. This is in line with the industry average of 6.97%.
Industry RankSector Rank
ROA 4.36%
ROE 9.24%
ROIC 6.18%
ROA(3y)4.73%
ROA(5y)5.34%
ROE(3y)9.83%
ROE(5y)11.05%
ROIC(3y)6.41%
ROIC(5y)6.57%
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 2025 0 5 10 15

1.3 Margins

  • PPL-PR-Q's Profit Margin of 19.93% is amongst the best of the industry. PPL-PR-Q outperforms 83.25% of its industry peers.
  • In the last couple of years the Profit Margin of PPL-PR-Q has declined.
  • Looking at the Operating Margin, with a value of 34.66%, PPL-PR-Q belongs to the top of the industry, outperforming 88.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PPL-PR-Q has remained more or less at the same level.
  • PPL-PR-Q has a Gross Margin of 41.05%. This is comparable to the rest of the industry: PPL-PR-Q outperforms 58.13% of its industry peers.
  • PPL-PR-Q's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 34.66%
PM (TTM) 19.93%
GM 41.05%
OM growth 3Y15.75%
OM growth 5Y0.53%
PM growth 3Y-6.62%
PM growth 5YN/A
GM growth 3Y15.14%
GM growth 5Y1.86%
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 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PPL-PR-Q.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PPL-PR-Q is creating some value.
  • The number of shares outstanding for PPL-PR-Q remains at a similar level compared to 1 year ago.
  • PPL-PR-Q has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PPL-PR-Q has a worse debt to assets ratio.
PPL-PR-Q.CA Yearly Shares OutstandingPPL-PR-Q.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • PPL-PR-Q has an Altman-Z score of 0.83. This is a bad value and indicates that PPL-PR-Q is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.83, PPL-PR-Q perfoms like the industry average, outperforming 54.68% of the companies in the same industry.
  • The Debt to FCF ratio of PPL-PR-Q is 5.29, which is a neutral value as it means it would take PPL-PR-Q, 5.29 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PPL-PR-Q (5.29) is better than 80.79% of its industry peers.
  • PPL-PR-Q has a Debt/Equity ratio of 0.75. This is a neutral value indicating PPL-PR-Q is somewhat dependend on debt financing.
  • PPL-PR-Q has a Debt to Equity ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 5.29
Altman-Z 0.83
ROIC/WACC1.04
WACC5.94%
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 2025 0 5B 10B 15B

2.3 Liquidity

  • PPL-PR-Q has a Current Ratio of 0.61. This is a bad value and indicates that PPL-PR-Q is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PPL-PR-Q (0.61) is worse than 65.52% of its industry peers.
  • A Quick Ratio of 0.47 indicates that PPL-PR-Q may have some problems paying its short term obligations.
  • PPL-PR-Q has a worse Quick ratio (0.47) than 67.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.47
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 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PPL-PR-Q.CA Growth Analysis

3.1 Past

  • The earnings per share for PPL-PR-Q have decreased strongly by -11.33% in the last year.
  • PPL-PR-Q shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.61% yearly.
  • The Revenue has been growing slightly by 5.34% in the past year.
  • PPL-PR-Q shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.63% yearly.
EPS 1Y (TTM)-11.33%
EPS 3Y-19.61%
EPS 5YN/A
EPS Q2Q%-15.22%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y-12.5%
Revenue growth 5Y4.63%
Sales Q2Q%-10.82%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.88% on average over the next years. This is quite good.
  • Based on estimates for the next years, PPL-PR-Q will show a small growth in Revenue. The Revenue will grow by 2.17% on average per year.
EPS Next Y5.49%
EPS Next 2Y7.77%
EPS Next 3Y8.41%
EPS Next 5Y8.88%
Revenue Next Year0.49%
Revenue Next 2Y4.73%
Revenue Next 3Y1.6%
Revenue Next 5Y2.17%

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 decreasing.
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 2030 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

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7

4. PPL-PR-Q.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.73, the valuation of PPL-PR-Q can be described as reasonable.
  • 78.82% of the companies in the same industry are more expensive than PPL-PR-Q, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.54. PPL-PR-Q is valued rather cheaply when compared to this.
  • PPL-PR-Q is valuated reasonably with a Price/Forward Earnings ratio of 9.22.
  • Based on the Price/Forward Earnings ratio, PPL-PR-Q is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PPL-PR-Q to the average of the S&P500 Index (21.68), we can say PPL-PR-Q is valued rather cheaply.
Industry RankSector Rank
PE 9.73
Fwd PE 9.22
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

  • 81.28% of the companies in the same industry are more expensive than PPL-PR-Q, based on the Enterprise Value to EBITDA ratio.
  • 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 96.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.98
EV/EBITDA 7.67
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • PPL-PR-Q has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y7.77%
EPS Next 3Y8.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. PPL-PR-Q.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.80%, PPL-PR-Q is a good candidate for dividend investing.
  • PPL-PR-Q's Dividend Yield is a higher than the industry average which is at 3.03.
  • Compared to an average S&P500 Dividend Yield of 1.82, PPL-PR-Q pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.8%

5.2 History

  • The dividend of PPL-PR-Q has a limited annual growth rate of 1.82%.
  • PPL-PR-Q has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PPL-PR-Q has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)1.82%
Div Incr Years2
Div Non Decr Years5
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

  • 114.32% 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.
DP114.32%
EPS Next 2Y7.77%
EPS Next 3Y8.41%
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 2025 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

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Find the best dividend stocksShow peers with best dividend

PPL-PR-Q.CA Fundamentals: All Metrics, Ratios and Statistics

PEMBINA PIPELINE CORP - PPLCN 6.605 PERP

TSX:PPL-PR-Q (4/28/2026, 7:00:00 PM)

25.88

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength57.48
Industry Growth80.6
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners61.61%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap15.04B
Revenue(TTM)7.78B
Net Income(TTM)1.55B
Analysts74.29
Price Target27.18 (5.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
Yearly Dividend3.05
Dividend Growth(5Y)1.82%
DP114.32%
Div Incr Years2
Div Non Decr Years5
Ex-Date06-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.08%
Min EPS beat(2)-33.88%
Max EPS beat(2)5.72%
EPS beat(4)1
Avg EPS beat(4)-7.53%
Min EPS beat(4)-33.88%
Max EPS beat(4)5.72%
EPS beat(8)2
Avg EPS beat(8)-5.25%
EPS beat(12)4
Avg EPS beat(12)-2.66%
EPS beat(16)6
Avg EPS beat(16)18.03%
Revenue beat(2)0
Avg Revenue beat(2)-6.77%
Min Revenue beat(2)-9.09%
Max Revenue beat(2)-4.45%
Revenue beat(4)1
Avg Revenue beat(4)2.46%
Min Revenue beat(4)-11.59%
Max Revenue beat(4)34.95%
Revenue beat(8)2
Avg Revenue beat(8)-5.24%
Revenue beat(12)3
Avg Revenue beat(12)-4.52%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)3.78%
PT rev (3m)-10.73%
EPS NQ rev (1m)5.81%
EPS NQ rev (3m)0.21%
EPS NY rev (1m)1.04%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-3.87%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)-3.66%
Revenue NY rev (3m)-2.44%
Valuation
Industry RankSector Rank
PE 9.73
Fwd PE 9.22
P/S 1.93
P/FCF 5.98
P/OCF 4.56
P/B 0.9
P/tB 1.44
EV/EBITDA 7.67
EPS(TTM)2.66
EY10.28%
EPS(NY)2.81
Fwd EY10.84%
FCF(TTM)4.33
FCFY16.73%
OCF(TTM)5.68
OCFY21.94%
SpS13.38
BVpS28.85
TBVpS17.94
PEG (NY)1.77
PEG (5Y)N/A
Graham Number41.5539 (60.56%)
Profitability
Industry RankSector Rank
ROA 4.36%
ROE 9.24%
ROCE 8.05%
ROIC 6.18%
ROICexc 6.2%
ROICexgc 7.65%
OM 34.66%
PM (TTM) 19.93%
GM 41.05%
FCFM 32.36%
ROA(3y)4.73%
ROA(5y)5.34%
ROE(3y)9.83%
ROE(5y)11.05%
ROIC(3y)6.41%
ROIC(5y)6.57%
ROICexc(3y)6.44%
ROICexc(5y)6.59%
ROICexgc(3y)8.03%
ROICexgc(5y)8.7%
ROCE(3y)8.35%
ROCE(5y)8.56%
ROICexgc growth 3Y-10.52%
ROICexgc growth 5Y2.02%
ROICexc growth 3Y-2.99%
ROICexc growth 5Y2.65%
OM growth 3Y15.75%
OM growth 5Y0.53%
PM growth 3Y-6.62%
PM growth 5YN/A
GM growth 3Y15.14%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 5.29
Debt/EBITDA 3.43
Cap/Depr 79.43%
Cap/Sales 10.08%
Interest Coverage 4.41
Cash Conversion 89.63%
Profit Quality 162.39%
Current Ratio 0.61
Quick Ratio 0.47
Altman-Z 0.83
F-Score6
WACC5.94%
ROIC/WACC1.04
Cap/Depr(3y)93.87%
Cap/Depr(5y)92.24%
Cap/Sales(3y)10.86%
Cap/Sales(5y)9.08%
Profit Quality(3y)138.92%
Profit Quality(5y)135.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.33%
EPS 3Y-19.61%
EPS 5YN/A
EPS Q2Q%-15.22%
EPS Next Y5.49%
EPS Next 2Y7.77%
EPS Next 3Y8.41%
EPS Next 5Y8.88%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y-12.5%
Revenue growth 5Y4.63%
Sales Q2Q%-10.82%
Revenue Next Year0.49%
Revenue Next 2Y4.73%
Revenue Next 3Y1.6%
Revenue Next 5Y2.17%
EBIT growth 1Y-6.94%
EBIT growth 3Y1.28%
EBIT growth 5Y5.18%
EBIT Next Year37.55%
EBIT Next 3Y15.19%
EBIT Next 5Y11.61%
FCF growth 1Y11.42%
FCF growth 3Y2.69%
FCF growth 5Y15.53%
OCF growth 1Y2.71%
OCF growth 3Y4.07%
OCF growth 5Y7.95%

PEMBINA PIPELINE CORP - PPLCN 6.605 PERP / PPL-PR-Q.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to PPL-PR-Q.CA.


What is the valuation status for PPL-PR-Q 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.


How profitable is PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) stock?

PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) has a profitability rating of 7 / 10.


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

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


What is the earnings growth outlook for PEMBINA PIPELINE CORP - PPLCN 6.605 PERP?

The Earnings per Share (EPS) of PEMBINA PIPELINE CORP - PPLCN 6.605 PERP (PPL-PR-Q.CA) is expected to grow by 5.49% in the next year.