Pembina Pipeline Corp. (TSE:PPL)
:PPL
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Pembina Pipeline (PPL) Stock Statistics & Valuation Metrics

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1,147 Followers

Total Valuation

Pembina Pipeline has a market cap or net worth of C$31.00B. The enterprise value is C$47.85B.
Market CapC$31.00B
Enterprise ValueC$47.85B

Share Statistics

Pembina Pipeline has 581,048,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,048,000
Owned by Insiders0.05%
Owned by Institutions0.73%

Financial Efficiency

Pembina Pipeline’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.46M
Profits Per Employee621.96K
Employee Count2,997
Asset Turnover0.21
Inventory Turnover13.51

Valuation Ratios

The current PE Ratio of Pembina Pipeline is 19.0. Pembina Pipeline’s PEG ratio is 0.00.
PE Ratio19.0
PS Ratio4.12
PB Ratio1.74
Price to Fair Value1.74
Price to FCF13.47
Price to Operating Cash Flow9.52
PEG Ratio0.00

Income Statement

In the last 12 months, Pembina Pipeline had revenue of 7.38B and earned 1.86B in profits. Earnings per share was 3.00.
Revenue7.38B
Gross Profit2.99B
Operating Income2.28B
Pretax Income1.72B
Net Income1.86B
EBITDA3.37B
Earnings Per Share (EPS)3.00

Cash Flow

In the last 12 months, operating cash flow was 3.43B and capital expenditures -875.00M, giving a free cash flow of 2.56B billion.
Operating Cash Flow3.43B
Free Cash Flow2.56B
Free Cash Flow per Share4.40

Dividends & Yields

Pembina Pipeline pays an annual dividend of C$0.71, resulting in a dividend yield of 5.25%
Dividend Per ShareC$0.71
Dividend Yield5.25%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-4.35%
50-Day Moving Average54.06
200-Day Moving Average51.85
Relative Strength Index (RSI)49.46
Average Volume (3m)2.68M

Important Dates

Pembina Pipeline upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 15, 2025

Financial Position

Pembina Pipeline as a current ratio of 0.54, with Debt / Equity ratio of 78.50%
Current Ratio0.54
Quick Ratio0.44
Debt to Market Cap0.42
Net Debt to EBITDA4.15
Interest Coverage Ratio3.83

Taxes

In the past 12 months, Pembina Pipeline has paid -154.00M in taxes.
Income Tax-154.00M
Effective Tax Rate-0.09

Enterprise Valuation

Pembina Pipeline EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 19.31.
EV to Sales5.91
EV to EBITDA13.73
EV to Free Cash Flow19.31
EV to Operating Cash Flow13.57

Balance Sheet

Pembina Pipeline has C$210.00M in cash and marketable securities with C$13.38B in debt, giving a net cash position of -C$13.16B billion.
Cash & Marketable SecuritiesC$210.00M
Total DebtC$13.38B
Net Cash-C$13.16B
Net Cash Per Share-C$22.66
Tangible Book Value Per ShareC$19.17

Margins

Gross margin is 42.99%, with operating margin of 30.89%, and net profit margin of 25.24%.
Gross Margin42.99%
Operating Margin30.89%
Pretax Margin23.29%
Net Profit Margin25.24%
EBITDA Margin43.03%
EBIT Margin31.35%

Analyst Forecast

The average price target for Pembina Pipeline is C$57.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$57.42
Price Target Upside7.61% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.81%
EPS Growth Forecast-14.92%

Scores

Smart Score10
AI Score
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