Canada
· Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
TSX:PPL has a market cap or net worth of CAD 30.06 billion. The enterprise value is 45.21 billion.
| Market Cap | 30.06B |
| Enterprise Value | 45.21B |
Important Dates
The last earnings date was Monday, May 5, 2025.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TSX:PPL has 580.70 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 580.70M |
| Shares Outstanding | 580.70M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 62.27% |
| Float | 579.96M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 19.22. TSX:PPL's PEG ratio is 15.38.
| PE Ratio | 16.89 |
| Forward PE | 19.22 |
| PS Ratio | 3.70 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | 15.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 17.07.
| EV / Earnings | 25.39 |
| EV / Sales | 5.56 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 14.83 |
| EV / FCF | 17.07 |
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 | 2.71M |
| Profits Per Employee | 594,261 |
| Employee Count | 2,997 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, TSX:PPL has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +2.82% in the last 52 weeks. The beta is 0.92, so TSX:PPL's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +2.82% |
| 50-Day Moving Average | 54.32 |
| 200-Day Moving Average | 54.78 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 2,945,506 |
Short Selling Information
The latest short interest is 22.95 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 22.95M |
| Short Previous Month | 17.78M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:PPL had revenue of CAD 8.13 billion and earned 1.78 billion in profits. Earnings per share was 3.07.
| Revenue | 8.13B |
| Gross Profit | 3.31B |
| Operating Income | 2.84B |
| Pretax Income | 1.83B |
| Net Income | 1.78B |
| EBITDA | 3.73B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 155.00 million in cash and 13.14 billion in debt, giving a net cash position of -12.99 billion or -22.36 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 13.14B |
| Net Cash | -12.99B |
| Net Cash Per Share | -22.36 |
| Equity (Book Value) | 17.57B |
| Book Value Per Share | 26.52 |
| Working Capital | -805.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -969.00 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -969.00M |
| Free Cash Flow | 2.65B |
| FCF Per Share | 4.56 |
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 2.84, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.20% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 5.92% |
| FCF Yield | 8.81% |
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
TSX:PPL has an Altman Z-Score of 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |