Pembina Pipeline Corporation (FRA:P5P)

Pembina Pipeline Statistics

Total Valuation

FRA:P5P has a market cap or net worth of EUR 19.51 billion. The enterprise value is 28.80 billion.

Market Cap	19.51B
Enterprise Value	28.80B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	581.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	61.71%
Float	580.28M

Valuation Ratios

The trailing PE ratio is 19.56 and the forward PE ratio is 18.99.

PE Ratio	19.56
Forward PE	18.99
PS Ratio	3.98
PB Ratio	1.88
P/TBV Ratio	3.69
P/FCF Ratio	12.62
P/OCF Ratio	9.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 18.63.

EV / Earnings	28.88
EV / Sales	5.84
EV / EBITDA	11.98
EV / EBIT	16.04
EV / FCF	18.63

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.78.

Current Ratio	0.53
Quick Ratio	0.41
Debt / Equity	0.78
Debt / EBITDA	3.56
Debt / FCF	5.26
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	1.64M
Profits Per Employee	332,795
Employee Count	2,997
Asset Turnover	0.23
Inventory Turnover	15.31

Taxes

In the past 12 months, FRA:P5P has paid 328.59 million in taxes.

Income Tax	328.59M
Effective Tax Rate	23.21%

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.99%
50-Day Moving Average	33.29
200-Day Moving Average	33.17
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	78

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:P5P had revenue of EUR 4.90 billion and earned 997.39 million in profits. Earnings per share was 1.71.

Revenue	4.90B
Gross Profit	1.97B
Operating Income	1.68B
Pretax Income	1.42B
Net Income	997.39M
EBITDA	2.24B
EBIT	1.68B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 91.17 million in cash and 8.13 billion in debt, giving a net cash position of -8.04 billion.

Cash & Cash Equivalents	91.17M
Total Debt	8.13B
Net Cash	-8.04B
Net Cash Per Share	n/a
Equity (Book Value)	10.40B
Book Value Per Share	15.84
Working Capital	-711.63M

Cash Flow

In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -498.69 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.04B
Capital Expenditures	-498.69M
Free Cash Flow	1.55B
FCF Per Share	n/a

Margins

Gross margin is 40.19%, with operating and profit margins of 34.29% and 22.18%.

Gross Margin	40.19%
Operating Margin	34.29%
Pretax Margin	28.89%
Profit Margin	22.18%
EBITDA Margin	45.68%
EBIT Margin	34.29%
FCF Margin	31.55%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 5.43%.

Dividend Per Share	1.79
Dividend Yield	5.43%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	1
Payout Ratio	99.21%
Buyback Yield	-2.87%
Shareholder Yield	2.56%
Earnings Yield	5.11%
FCF Yield	7.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:P5P has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6