Canada · Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
TSX:PPL has a market cap or net worth of CAD 38.94 billion. The enterprise value is 54.31 billion.
| Market Cap | 38.94B |
| Enterprise Value | 54.31B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:PPL has 581.56 million shares outstanding.
| Current Share Class | 581.56M |
| Shares Outstanding | 581.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 58.02% |
| Float | 580.85M |
Valuation Ratios
The trailing PE ratio is 23.57 and the forward PE ratio is 21.38. TSX:PPL's PEG ratio is 13.36.
| PE Ratio | 23.57 |
| Forward PE | 21.38 |
| PS Ratio | 4.89 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | 13.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 26.44.
| EV / Earnings | 32.88 |
| EV / Sales | 6.82 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 19.16 |
| EV / FCF | 26.44 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 6.72 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 555,481 |
| Employee Count | 2,974 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.01 |
Taxes
In the past 12 months, TSX:PPL has paid 533.00 million in taxes.
| Income Tax | 533.00M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +28.65% 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 | +28.65% |
| 50-Day Moving Average | 68.35 |
| 200-Day Moving Average | 61.67 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 1,580,013 |
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 7.96 billion and earned 1.65 billion in profits. Earnings per share was 2.84.
| Revenue | 7.96B |
| Gross Profit | 3.10B |
| Operating Income | 2.58B |
| Pretax Income | 2.32B |
| Net Income | 1.65B |
| EBITDA | 3.50B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 153.00 million in cash and 13.81 billion in debt, with a net cash position of -13.65 billion or -23.48 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 13.81B |
| Net Cash | -13.65B |
| Net Cash Per Share | -23.48 |
| Equity (Book Value) | 17.06B |
| Book Value Per Share | 26.40 |
| Working Capital | -969.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -849.00 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.90B |
| Capital Expenditures | -849.00M |
| Depreciation & Amortization | 917.00M |
| Net Borrowing | 369.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 3.53 |
Margins
Gross margin is 38.88%, with operating and profit margins of 32.45% and 22.42%.
| Gross Margin | 38.88% |
| Operating Margin | 32.45% |
| Pretax Margin | 29.11% |
| Profit Margin | 22.42% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 32.45% |
| FCF Margin | 25.80% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 3.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.24% |
| FCF Yield | 5.28% |
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 |
Analyst Forecast
The average price target for TSX:PPL is 72.72, which is 8.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.72 |
| Price Target Difference | 8.62% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.85% |
| EPS Growth Forecast (3Y) | 8.48% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |