Pembina Pipeline Corporation (FRA:P5P)

Pembina Pipeline Statistics

Total Valuation

FRA:P5P has a market cap or net worth of EUR 18.61 billion. The enterprise value is 28.11 billion.

Market Cap	18.61B
Enterprise Value	28.11B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	580.91M
Shares Outstanding	n/a
Shares Change (YoY)	+5.67%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	580.17M

Valuation Ratios

The trailing PE ratio is 16.23 and the forward PE ratio is 16.35.

PE Ratio	16.23
Forward PE	16.35
PS Ratio	3.56
PB Ratio	1.65
P/TBV Ratio	3.24
P/FCF Ratio	10.91
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 16.49.

EV / Earnings	24.52
EV / Sales	5.51
EV / EBITDA	11.17
EV / EBIT	14.69
EV / FCF	16.49

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.75.

Current Ratio	0.64
Quick Ratio	0.51
Debt / Equity	0.75
Debt / EBITDA	3.46
Debt / FCF	4.96
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	1.75M
Profits Per Employee	382,517
Employee Count	2,997
Asset Turnover	0.24
Inventory Turnover	17.72

Taxes

Income Tax	-69.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.77%
50-Day Moving Average	32.57
200-Day Moving Average	35.39
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	434

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 5.23 billion and earned 1.15 billion in profits. Earnings per share was 1.97.

Revenue	5.23B
Gross Profit	2.13B
Operating Income	1.83B
Pretax Income	1.18B
Net Income	1.15B
EBITDA	2.40B
EBIT	1.83B
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 99.77 million in cash and 8.46 billion in debt, giving a net cash position of -8.36 billion.

Cash & Cash Equivalents	99.77M
Total Debt	8.46B
Net Cash	-8.36B
Net Cash Per Share	n/a
Equity (Book Value)	11.31B
Book Value Per Share	17.07
Working Capital	-518.17M

Cash Flow

In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -623.73 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	2.33B
Capital Expenditures	-623.73M
Free Cash Flow	1.71B
FCF Per Share	n/a

Margins

Gross margin is 40.70%, with operating and profit margins of 34.97% and 23.73%.

Gross Margin	40.70%
Operating Margin	34.97%
Pretax Margin	22.52%
Profit Margin	23.73%
EBITDA Margin	45.84%
EBIT Margin	34.97%
FCF Margin	32.60%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 5.70%.

Dividend Per Share	1.81
Dividend Yield	5.70%
Dividend Growth (YoY)	-1.31%
Years of Dividend Growth	1
Payout Ratio	90.20%
Buyback Yield	-5.67%
Shareholder Yield	0.03%
Earnings Yield	6.16%
FCF Yield	9.16%

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

Altman Z-Score	1.4
Piotroski F-Score	6