Pembina Pipeline Statistics
Total Valuation
FRA:P5P has a market cap or net worth of EUR 20.00 billion. The enterprise value is 29.26 billion.
Market Cap | 20.00B |
Enterprise Value | 29.26B |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 580.16M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 17.65.
PE Ratio | 18.57 |
Forward PE | 17.65 |
PS Ratio | 3.97 |
PB Ratio | 1.88 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | 12.53 |
P/OCF Ratio | 9.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 18.33.
EV / Earnings | 27.17 |
EV / Sales | 5.93 |
EV / EBITDA | 12.01 |
EV / EBIT | 15.92 |
EV / FCF | 18.33 |
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 -7.32% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.32% |
50-Day Moving Average | 32.26 |
200-Day Moving Average | 33.65 |
Relative Strength Index (RSI) | 61.11 |
Average Volume (20 Days) | 130 |
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 5.26%.
Dividend Per Share | 1.79 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | -2.41% |
Years of Dividend Growth | 1 |
Payout Ratio | 93.54% |
Buyback Yield | -4.21% |
Shareholder Yield | 1.06% |
Earnings Yield | 5.38% |
FCF Yield | 7.98% |
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 |