Pembina Pipeline Corporation (FRA:P5P)

Pembina Pipeline Statistics

Total Valuation

FRA:P5P has a market cap or net worth of EUR 19.08 billion. The enterprise value is 28.39 billion.

Market Cap	19.08B
Enterprise Value	28.39B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	580.93M
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	64.52%
Float	580.16M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 18.06.

PE Ratio	17.71
Forward PE	18.06
PS Ratio	3.79
PB Ratio	1.79
P/TBV Ratio	3.52
P/FCF Ratio	11.95
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 17.78.

EV / Earnings	26.36
EV / Sales	5.72
EV / EBITDA	11.58
EV / EBIT	15.35
EV / FCF	17.78

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.78.

Current Ratio	0.77
Quick Ratio	0.61
Debt / Equity	0.78
Debt / EBITDA	3.56
Debt / FCF	5.23
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	10.90%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	8.27%
Revenue Per Employee	1.68M
Profits Per Employee	359,350
Employee Count	2,997
Asset Turnover	0.23
Inventory Turnover	16.34

Taxes

In the past 12 months, FRA:P5P has paid 320.91 million in taxes.

Income Tax	320.91M
Effective Tax Rate	21.51%

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.04%
50-Day Moving Average	33.08
200-Day Moving Average	33.49
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	292

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 5.03 billion and earned 1.08 billion in profits. Earnings per share was 1.85.

Revenue	5.03B
Gross Profit	2.03B
Operating Income	1.74B
Pretax Income	1.49B
Net Income	1.08B
EBITDA	2.30B
EBIT	1.74B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 131.11 million in cash and 8.35 billion in debt, giving a net cash position of -8.22 billion.

Cash & Cash Equivalents	131.11M
Total Debt	8.35B
Net Cash	-8.22B
Net Cash Per Share	n/a
Equity (Book Value)	10.64B
Book Value Per Share	16.20
Working Capital	-251.61M

Cash Flow

In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -560.02 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.16B
Capital Expenditures	-560.02M
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 40.42%, with operating and profit margins of 34.52% and 23.24%.

Gross Margin	40.42%
Operating Margin	34.52%
Pretax Margin	29.64%
Profit Margin	23.24%
EBITDA Margin	45.69%
EBIT Margin	34.52%
FCF Margin	31.71%

Dividends & Yields

This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 5.46%.

Dividend Per Share	1.79
Dividend Yield	5.46%
Dividend Growth (YoY)	-2.41%
Years of Dividend Growth	1
Payout Ratio	93.54%
Buyback Yield	-4.21%
Shareholder Yield	1.25%
Earnings Yield	5.65%
FCF Yield	8.37%

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6