Canada
· Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
TSX:PPL has a market cap or net worth of CAD 33.18 billion. The enterprise value is 48.53 billion.
| Market Cap | 33.18B |
| Enterprise Value | 48.53B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
TSX:PPL has 580.60 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 580.60M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 61.85% |
| Float | 579.87M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 18.42.
| PE Ratio | 19.05 |
| Forward PE | 18.42 |
| PS Ratio | 4.43 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 21.73.
| EV / Earnings | 28.20 |
| EV / Sales | 6.57 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 16.75 |
| EV / FCF | 21.73 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.97 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 574,241 |
| Employee Count | 2,997 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.87 |
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 +20.04% in the last 52 weeks. The beta is 1.45, so TSX:PPL's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +20.04% |
| 50-Day Moving Average | 53.98 |
| 200-Day Moving Average | 54.45 |
| Relative Strength Index (RSI) | 64.83 |
| Average Volume (20 Days) | 5,148,413 |
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 7.38 billion and earned 1.72 billion in profits. Earnings per share was 3.00.
| Revenue | 7.38B |
| Gross Profit | 2.99B |
| Operating Income | 2.57B |
| Pretax Income | 1.72B |
| Net Income | 1.72B |
| EBITDA | 3.37B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 141.00 million in cash and 13.32 billion in debt, giving a net cash position of -13.18 billion or -22.70 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 13.32B |
| Net Cash | -13.18B |
| Net Cash Per Share | -22.70 |
| Equity (Book Value) | 17.51B |
| Book Value Per Share | 26.41 |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -981.00 million, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -981.00M |
| Free Cash Flow | 2.23B |
| FCF Per Share | 3.85 |
Margins
Gross margin is 40.47%, with operating and profit margins of 34.79% and 25.24%.
| Gross Margin | 40.47% |
| Operating Margin | 34.79% |
| Pretax Margin | 23.29% |
| Profit Margin | 25.24% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 34.79% |
| FCF Margin | 30.24% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.26% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 5.19% |
| FCF Yield | 6.73% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |