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 |