Canada · Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
TSX:PPL has a market cap or net worth of CAD 36.08 billion. The enterprise value is 51.01 billion.
| Market Cap | 36.08B |
| Enterprise Value | 51.01B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
TSX:PPL has 581.30 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 581.30M |
| Shares Outstanding | 581.30M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.78% |
| Float | 580.59M |
Valuation Ratios
The trailing PE ratio is 23.33 and the forward PE ratio is 21.88. TSX:PPL's PEG ratio is 9.51.
| PE Ratio | 23.33 |
| Forward PE | 21.88 |
| PS Ratio | 4.64 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 9.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 20.50.
| EV / Earnings | 32.91 |
| EV / Sales | 6.56 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 18.78 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.61 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.35 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 521,184 |
| Employee Count | 2,974 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 16.39 |
Taxes
In the past 12 months, TSX:PPL has paid 513.00 million in taxes.
| Income Tax | 513.00M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.71, so TSX:PPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 59.77 |
| 200-Day Moving Average | 54.44 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 2,987,263 |
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 7.78 billion and earned 1.55 billion in profits. Earnings per share was 2.66.
| Revenue | 7.78B |
| Gross Profit | 2.98B |
| Operating Income | 2.51B |
| Pretax Income | 2.21B |
| Net Income | 1.55B |
| EBITDA | 3.44B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 106.00 million in cash and 13.31 billion in debt, with a net cash position of -13.20 billion or -22.71 per share.
| Cash & Cash Equivalents | 106.00M |
| Total Debt | 13.31B |
| Net Cash | -13.20B |
| Net Cash Per Share | -22.71 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 25.89 |
| Working Capital | -806.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -812.00 million, giving a free cash flow of 2.49 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -812.00M |
| Depreciation & Amortization | 929.00M |
| Net Borrowing | -26.00M |
| Free Cash Flow | 2.49B |
| FCF Per Share | 4.28 |
Margins
Gross margin is 38.36%, with operating and profit margins of 32.23% and 21.78%.
| Gross Margin | 38.36% |
| Operating Margin | 32.23% |
| Pretax Margin | 28.37% |
| Profit Margin | 21.78% |
| EBITDA Margin | 44.18% |
| EBIT Margin | 32.23% |
| FCF Margin | 32.00% |
Dividends & Yields
This stock pays an annual dividend of 2.84, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 2.84 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 2.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 104.60% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.90% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |