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

TSX:PPL • CA7063271034

Current stock price

59.35 CAD
-0.52 (-0.87%)
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

  • In the past year PPL was profitable.
  • In the past year PPL had a positive cash flow from operations.
  • Each year in the past 5 years PPL has been profitable.
  • In the past 5 years PPL always reported a positive cash flow from operatings.
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 better Return On Assets (4.36%) than 78.43% of its industry peers.
  • PPL has a better Return On Equity (9.24%) than 65.69% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.18%, PPL belongs to the top of the industry, outperforming 81.37% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PPL is in line with the industry average of 6.85%.
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

  • Looking at the Profit Margin, with a value of 19.93%, PPL belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PPL has declined.
  • PPL has a better Operating Margin (34.66%) than 86.27% of its industry peers.
  • In the last couple of years the Operating Margin of PPL has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 41.05%, PPL is in line with its industry, outperforming 54.90% of the companies in the same 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

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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.
  • Compared to 1 year ago, PPL has about the same amount of shares outstanding.
  • 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 1.45, we must say that PPL is in the distress zone and has some risk of bankruptcy.
  • PPL has a better Altman-Z score (1.45) than 66.18% of its industry peers.
  • PPL has a debt to FCF ratio of 5.29. This is a neutral value as PPL would need 5.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of PPL (5.29) is better than 78.92% of its industry peers.
  • PPL has a Debt/Equity ratio of 0.75. This is a neutral value indicating PPL is somewhat dependend on debt financing.
  • PPL has a Debt to Equity ratio (0.75) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 5.29
Altman-Z 1.45
ROIC/WACC0.92
WACC6.7%
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

  • A Current Ratio of 0.61 indicates that PPL may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.61, PPL is doing worse than 69.12% of the companies in the same industry.
  • A Quick Ratio of 0.47 indicates that PPL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.47, PPL is not doing good in the industry: 71.08% of the companies in the same industry are doing better.
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

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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.
  • The Revenue has been growing slightly by 5.34% in the past year.
  • The Revenue has been growing slightly by 4.63% on average over the past years.
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.
  • Based on estimates for the next years, PPL will show a small growth in Revenue. The Revenue will grow by 2.44% on average per year.
EPS Next Y5.49%
EPS Next 2Y7.77%
EPS Next 3Y8.41%
EPS Next 5Y9.84%
Revenue Next Year-6.34%
Revenue Next 2Y-0.45%
Revenue Next 3Y1.25%
Revenue Next 5Y2.44%

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 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

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4

4. PPL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.31, the valuation of PPL can be described as rather expensive.
  • Based on the Price/Earnings ratio, PPL is valued a bit cheaper than 65.20% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.38. PPL is around the same levels.
  • With a Price/Forward Earnings ratio of 21.15, PPL is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, PPL is valued a bit cheaper than 66.18% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PPL to the average of the S&P500 Index (38.20), we can say PPL is valued slightly cheaper.
Industry RankSector Rank
PE 22.31
Fwd PE 21.15
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.
  • PPL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PPL is cheaper than 81.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.71
EV/EBITDA 12.95
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)4.06
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

8

5. PPL.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.60%, PPL is a good candidate for dividend investing.
  • PPL's Dividend Yield is rather good when compared to the industry average which is at 4.63. PPL pays more dividend than 80.39% of the companies in the same industry.
  • PPL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.6%

5.2 History

  • The dividend of PPL has a limited annual growth rate of 1.82%.
  • PPL has paid a dividend for at least 10 years, which is a reliable track record.
  • PPL has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)1.82%
Div Incr Years4
Div Non Decr Years27
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 2Y7.77%
EPS Next 3Y8.41%
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

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PPL.CA Fundamentals: All Metrics, Ratios and Statistics

PEMBINA PIPELINE CORP

TSX:PPL (4/15/2026, 7:00:00 PM)

59.35

-0.52 (-0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners61.61%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap34.50B
Revenue(TTM)7.78B
Net Income(TTM)1.55B
Analysts74.29
Price Target63.58 (7.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.6%
Yearly Dividend3.05
Dividend Growth(5Y)1.82%
DP114.32%
Div Incr Years4
Div Non Decr Years27
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)3.67%
PT rev (3m)4.4%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)-8.6%
EPS NY rev (1m)1.04%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-10.21%
Revenue NY rev (3m)-9.07%
Valuation
Industry RankSector Rank
PE 22.31
Fwd PE 21.15
P/S 4.44
P/FCF 13.71
P/OCF 10.45
P/B 2.06
P/tB 3.31
EV/EBITDA 12.95
EPS(TTM)2.66
EY4.48%
EPS(NY)2.81
Fwd EY4.73%
FCF(TTM)4.33
FCFY7.3%
OCF(TTM)5.68
OCFY9.57%
SpS13.38
BVpS28.85
TBVpS17.94
PEG (NY)4.06
PEG (5Y)N/A
Graham Number41.5539 (-29.99%)
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 1.45
F-Score6
WACC6.7%
ROIC/WACC0.92
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 5Y9.84%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y-12.5%
Revenue growth 5Y4.63%
Sales Q2Q%-10.82%
Revenue Next Year-6.34%
Revenue Next 2Y-0.45%
Revenue Next 3Y1.25%
Revenue Next 5Y2.44%
EBIT growth 1Y-6.94%
EBIT growth 3Y1.28%
EBIT growth 5Y5.18%
EBIT Next Year37.55%
EBIT Next 3Y15.19%
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.


What is the profitability of PPL stock?

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


What is the financial health of PEMBINA PIPELINE CORP (PPL.CA) stock?

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


What is the earnings growth outlook for PEMBINA PIPELINE CORP?

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