Canada · Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
TSX:PPL has a market cap or net worth of CAD 41.32 billion. The enterprise value is 56.49 billion.
| Market Cap | 41.32B |
| Enterprise Value | 56.49B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
TSX:PPL has 581.59 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 581.59M |
| Shares Outstanding | 581.59M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 59.51% |
| Float | 580.88M |
Valuation Ratios
The trailing PE ratio is 21.33 and the forward PE ratio is 22.33. TSX:PPL's PEG ratio is 13.96.
| PE Ratio | 21.33 |
| Forward PE | 22.33 |
| PS Ratio | 4.95 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | 13.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 26.64.
| EV / Earnings | 29.13 |
| EV / Sales | 6.76 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 17.75 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 6.46 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 7.81% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | 651,984 |
| Employee Count | 2,974 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.70 |
Taxes
In the past 12 months, TSX:PPL has paid 590.00 million in taxes.
| Income Tax | 590.00M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is 0.73, so TSX:PPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 67.59 |
| 200-Day Moving Average | 65.00 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 2,146,995 |
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 8.35 billion and earned 1.94 billion in profits. Earnings per share was 3.33.
| Revenue | 8.35B |
| Gross Profit | 3.19B |
| Operating Income | 2.68B |
| Pretax Income | 2.66B |
| Net Income | 1.94B |
| EBITDA | 3.59B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 252.00 million in cash and 13.70 billion in debt, with a net cash position of -13.45 billion or -23.12 per share.
| Cash & Cash Equivalents | 252.00M |
| Total Debt | 13.70B |
| Net Cash | -13.45B |
| Net Cash Per Share | -23.12 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 26.58 |
| Working Capital | -564.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -873.00 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -873.00M |
| Depreciation & Amortization | 915.00M |
| Net Borrowing | 377.00M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 3.65 |
Margins
Gross margin is 38.23%, with operating and profit margins of 32.07% and 24.78%.
| Gross Margin | 38.23% |
| Operating Margin | 32.07% |
| Pretax Margin | 31.84% |
| Profit Margin | 24.78% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 32.07% |
| FCF Margin | 25.39% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 3.37% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.05% |
| FCF Payout Ratio | 80.65% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.69% |
| FCF Yield | 5.13% |
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 | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:PPL is 73.74, which is 3.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.74 |
| Price Target Difference | 3.80% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 6.02% |
| EPS Growth Forecast (3Y) | 9.54% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |