PEMBINA PIPELINE CORP (PPL.CA) Fundamental Analysis & Valuation

TSX:PPL • CA7063271034

Current stock price

63.57 CAD
+0.24 (+0.38%)
Last:

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

7

1. PPL.CA Profitability Analysis

1.1 Basic Checks

  • PPL had positive earnings in the past year.
  • In the past year PPL had a positive cash flow from operations.
  • In the past 5 years PPL has always been profitable.
  • PPL had a positive operating cash flow in each of the past 5 years.
PPL.CA Yearly Net Income VS EBIT VS OCF VS FCFPPL.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

  • PPL has a Return On Assets of 4.36%. This is in the better half of the industry: PPL outperforms 77.40% of its industry peers.
  • With a decent Return On Equity value of 9.24%, PPL is doing good in the industry, outperforming 64.90% of the companies in the same industry.
  • PPL has a better Return On Invested Capital (6.18%) than 80.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PPL is in line with the industry average of 6.78%.
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.CA Yearly ROA, ROE, ROICPPL.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's Profit Margin of 19.93% is amongst the best of the industry. PPL outperforms 82.21% of its industry peers.
  • In the last couple of years the Profit Margin of PPL has declined.
  • Looking at the Operating Margin, with a value of 34.66%, PPL belongs to the top of the industry, outperforming 87.02% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PPL has remained more or less at the same level.
  • The Gross Margin of PPL (41.05%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PPL has grown nicely.
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.CA Yearly Profit, Operating, Gross MarginsPPL.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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. PPL.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PPL is destroying value.
  • PPL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PPL has more shares outstanding
  • The debt/assets ratio for PPL is higher compared to a year ago.
PPL.CA Yearly Shares OutstandingPPL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PPL.CA Yearly Total Debt VS Total AssetsPPL.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

  • Based on the Altman-Z score of 1.52, we must say that PPL is in the distress zone and has some risk of bankruptcy.
  • PPL has a better Altman-Z score (1.52) than 64.42% of its industry peers.
  • The Debt to FCF ratio of PPL is 5.29, which is a neutral value as it means it would take PPL, 5.29 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 5.29, PPL is doing good in the industry, outperforming 77.88% of the companies in the same industry.
  • A Debt/Equity ratio of 0.75 indicates that PPL is somewhat dependend on debt financing.
  • PPL's Debt to Equity ratio of 0.75 is in line compared to the rest of the industry. PPL outperforms 42.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 5.29
Altman-Z 1.52
ROIC/WACC0.91
WACC6.76%
PPL.CA Yearly LT Debt VS Equity VS FCFPPL.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 has a Current Ratio of 0.61. This is a bad value and indicates that PPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.61, PPL is doing worse than 69.71% of the companies in the same industry.
  • PPL has a Quick Ratio of 0.61. This is a bad value and indicates that PPL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, PPL is doing worse than 71.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.47
PPL.CA Yearly Current Assets VS Current LiabilitesPPL.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

More info and screens

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

3

3. PPL.CA Growth Analysis

3.1 Past

  • The earnings per share for PPL have decreased strongly by -11.33% in the last year.
  • Measured over the past years, PPL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.61% on average per year.
  • PPL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
  • Measured over the past years, PPL shows a small growth in Revenue. The Revenue has been growing by 4.63% on average per year.
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

  • Based on estimates for the next years, PPL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.84% on average per year.
  • PPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.44% yearly.
EPS Next Y4.41%
EPS Next 2Y8.16%
EPS Next 3Y9.28%
EPS Next 5Y9.84%
Revenue Next Year4.31%
Revenue Next 2Y5.15%
Revenue Next 3Y1.16%
Revenue Next 5Y2.44%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PPL.CA Yearly Revenue VS EstimatesPPL.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.CA Yearly EPS VS EstimatesPPL.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

More info and screens

Find the best growth stocksShow best growing peers

4

4. PPL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • PPL is valuated rather expensively with a Price/Earnings ratio of 23.90.
  • PPL's Price/Earnings ratio is a bit cheaper when compared to the industry. PPL is cheaper than 63.94% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. PPL is around the same levels.
  • PPL is valuated rather expensively with a Price/Forward Earnings ratio of 22.89.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PPL indicates a somewhat cheap valuation: PPL is cheaper than 66.83% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of PPL to the average of the S&P500 Index (22.19), we can say PPL is valued inline with the index average.
Industry RankSector Rank
PE 23.9
Fwd PE 22.89
PPL.CA Price Earnings VS Forward Price EarningsPPL.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 is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, PPL is valued a bit cheaper than 79.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.68
EV/EBITDA 13.58
PPL.CA Per share dataPPL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of PPL may justify a higher PE ratio.
PEG (NY)5.42
PEG (5Y)N/A
EPS Next 2Y8.16%
EPS Next 3Y9.28%

More info and screens

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

8

5. PPL.CA Dividend Analysis

5.1 Amount

  • PPL has a Yearly Dividend Yield of 4.63%, which is a nice return.
  • PPL's Dividend Yield is rather good when compared to the industry average which is at 4.47. PPL pays more dividend than 81.73% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, PPL pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.63%

5.2 History

  • The dividend of PPL has a limited annual growth rate of 1.82%.
  • PPL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • PPL has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.82%
Div Incr Years3
Div Non Decr Years26
PPL.CA Yearly Dividends per sharePPL.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • PPL pays out 114.32% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PPL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP114.32%
EPS Next 2Y8.16%
EPS Next 3Y9.28%
PPL.CA Yearly Income VS Free CF VS DividendPPL.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.CA Dividend Payout.PPL.CA Dividend Payout, showing the Payout Ratio.PPL.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

PPL.CA Fundamentals: All Metrics, Ratios and Statistics

PEMBINA PIPELINE CORP

TSX:PPL (3/27/2026, 7:00:00 PM)

63.57

+0.24 (+0.38%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners62.27%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap36.94B
Revenue(TTM)7.78B
Net Income(TTM)1.55B
Analysts74.29
Price Target61.33 (-3.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend3.05
Dividend Growth(5Y)1.82%
DP114.32%
Div Incr Years3
Div Non Decr Years26
Ex-Date03-16
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)0.73%
PT rev (3m)0.41%
EPS NQ rev (1m)-3.85%
EPS NQ rev (3m)-11.64%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-10.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.14%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE 23.9
Fwd PE 22.89
P/S 4.75
P/FCF 14.68
P/OCF 11.19
P/B 2.2
P/tB 3.54
EV/EBITDA 13.58
EPS(TTM)2.66
EY4.18%
EPS(NY)2.78
Fwd EY4.37%
FCF(TTM)4.33
FCFY6.81%
OCF(TTM)5.68
OCFY8.94%
SpS13.39
BVpS28.86
TBVpS17.94
PEG (NY)5.42
PEG (5Y)N/A
Graham Number41.56
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 1.52
F-Score6
WACC6.76%
ROIC/WACC0.91
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 Y4.41%
EPS Next 2Y8.16%
EPS Next 3Y9.28%
EPS Next 5Y9.84%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y-12.5%
Revenue growth 5Y4.63%
Sales Q2Q%-10.82%
Revenue Next Year4.31%
Revenue Next 2Y5.15%
Revenue Next 3Y1.16%
Revenue Next 5Y2.44%
EBIT growth 1Y-6.94%
EBIT growth 3Y1.28%
EBIT growth 5Y5.18%
EBIT Next Year37.2%
EBIT Next 3Y14.89%
EBIT Next 5Y11.48%
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 / PPL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PEMBINA PIPELINE CORP (PPL.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to PPL.CA.


What is the valuation status of PEMBINA PIPELINE CORP (PPL.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to PEMBINA PIPELINE CORP (PPL.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for PEMBINA PIPELINE CORP?

PEMBINA PIPELINE CORP (PPL.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of PEMBINA PIPELINE CORP (PPL.CA) stock?

The Price/Earnings (PE) ratio for PEMBINA PIPELINE CORP (PPL.CA) is 23.9 and the Price/Book (PB) ratio is 2.2.


Can you provide the financial health for PPL stock?

The financial health rating of PEMBINA PIPELINE CORP (PPL.CA) is 2 / 10.