Canada · Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
TSX:PPL has a market cap or net worth of CAD 39.50 billion. The enterprise value is 54.97 billion.
| Market Cap | 39.50B |
| Enterprise Value | 54.97B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:PPL has 581.44 million shares outstanding.
| Current Share Class | 581.44M |
| Shares Outstanding | 581.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 56.99% |
| Float | 580.70M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 22.00. TSX:PPL's PEG ratio is 10.48.
| PE Ratio | 25.54 |
| Forward PE | 22.00 |
| PS Ratio | 5.20 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | 10.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 27.92.
| EV / Earnings | 35.42 |
| EV / Sales | 7.23 |
| EV / EBITDA | 14.77 |
| EV / EBIT | 20.26 |
| EV / FCF | 27.92 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 7.07 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | 521,856 |
| Employee Count | 2,974 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.15 |
Taxes
In the past 12 months, TSX:PPL has paid 509.00 million in taxes.
| Income Tax | 509.00M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has increased by +32.32% in the last 52 weeks. The beta is 0.70, so TSX:PPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +32.32% |
| 50-Day Moving Average | 62.11 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 75.88 |
| Average Volume (20 Days) | 2,121,596 |
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 7.60 billion and earned 1.55 billion in profits. Earnings per share was 2.66.
| Revenue | 7.60B |
| Gross Profit | 2.94B |
| Operating Income | 2.46B |
| Pretax Income | 2.20B |
| Net Income | 1.55B |
| EBITDA | 3.39B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 173.00 million in cash and 13.92 billion in debt, with a net cash position of -13.74 billion or -23.64 per share.
| Cash & Cash Equivalents | 173.00M |
| Total Debt | 13.92B |
| Net Cash | -13.74B |
| Net Cash Per Share | -23.64 |
| Equity (Book Value) | 16.90B |
| Book Value Per Share | 26.11 |
| Working Capital | -343.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -827.00 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -827.00M |
| Depreciation & Amortization | 927.00M |
| Net Borrowing | 754.00M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 38.73%, with operating and profit margins of 32.40% and 22.23%.
| Gross Margin | 38.73% |
| Operating Margin | 32.40% |
| Pretax Margin | 28.93% |
| Profit Margin | 22.23% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 32.40% |
| FCF Margin | 25.90% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 3.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.33% |
| Earnings Yield | 3.93% |
| FCF Yield | 4.98% |
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
TSX:PPL has an Altman Z-Score of 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |