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

1,226 Followers

Total Valuation

Pembina Pipeline has a market cap or net worth of C$39.38B. The enterprise value is C$53.23B.
Market CapC$39.38B
Enterprise ValueC$53.23B

Share Statistics

Pembina Pipeline has 581,231,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,231,000
Owned by Insiders0.05%
Owned by Institutions17.16%

Financial Efficiency

Pembina Pipeline’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.56M
Profits Per Employee565.23K
Employee Count2,997
Asset Turnover0.22
Inventory Turnover17.16

Valuation Ratios

The current PE Ratio of Pembina Pipeline is 18.2. Pembina Pipeline’s PEG ratio is -1.63.
PE Ratio18.2
PS Ratio3.95
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.21
Price to Operating Cash Flow14.23
PEG Ratio-1.63

Income Statement

In the last 12 months, Pembina Pipeline had revenue of 7.68B and earned 1.69B in profits. Earnings per share was 2.67.
Revenue7.68B
Gross Profit2.81B
Operating Income2.39B
Pretax Income2.21B
Net Income1.69B
EBITDA3.40B
Earnings Per Share (EPS)2.67

Cash Flow

In the last 12 months, operating cash flow was 2.77B and capital expenditures -804.00M, giving a free cash flow of 1.97B billion.
Operating Cash Flow2.77B
Free Cash Flow1.97B
Free Cash Flow per Share3.39

Dividends & Yields

Pembina Pipeline pays an annual dividend of C$0.71, resulting in a dividend yield of 5.44%
Dividend Per ShareC$0.71
Dividend Yield5.44%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change38.98%
50-Day Moving Average61.91
200-Day Moving Average55.41
Relative Strength Index (RSI)74.63
Average Volume (3m)1.87M

Important Dates

Pembina Pipeline upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Pembina Pipeline as a current ratio of 0.61, with Debt / Equity ratio of 82.35%
Current Ratio0.61
Quick Ratio0.47
Debt to Market Cap0.44
Net Debt to EBITDA4.04
Interest Coverage Ratio4.06

Taxes

In the past 12 months, Pembina Pipeline has paid 513.00M in taxes.
Income Tax513.00M
Effective Tax Rate0.23

Enterprise Valuation

Pembina Pipeline EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 17.73.
EV to Sales5.74
EV to EBITDA12.99
EV to Free Cash Flow17.73
EV to Operating Cash Flow13.48

Balance Sheet

Pembina Pipeline has C$173.00M in cash and marketable securities with C$13.92B in debt, giving a net cash position of -C$13.74B billion.
Cash & Marketable SecuritiesC$173.00M
Total DebtC$13.92B
Net Cash-C$13.74B
Net Cash Per Share-C$23.64
Tangible Book Value Per ShareC$17.94

Margins

Gross margin is 38.17%, with operating margin of 31.06%, and net profit margin of 22.05%.
Gross Margin38.17%
Operating Margin31.06%
Pretax Margin28.73%
Net Profit Margin22.05%
EBITDA Margin44.23%
EBIT Margin31.06%

Analyst Forecast

The average price target for Pembina Pipeline is C$65.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$65.62
Price Target Upside12.80% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-5.92%
EPS Growth Forecast-12.92%

Scores

Smart Score7
AI Score