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XTSE
PPL
Market cap23bUSD
Apr 01, Last price  
57.96CAD
1D
0.69%
1Q
9.13%
Jan 2017
38.13%
Name

Pembina Pipeline Corp

Chart & Performance

D1W1MN
No data to show
P/E
18.05
P/S
4.56
EPS
3.21
Div Yield, %
3.53%
Shrs. gr., 5y
2.23%
Rev. gr., 5y
0.42%
Revenues
7.38b
-19.08%
290,522,000335,818,000504,788,000674,883,000811,796,0001,255,102,0001,676,710,0003,427,402,0005,025,000,0006,069,000,0004,635,000,0004,265,000,0005,408,000,0007,351,000,0007,230,000,0006,202,000,0008,627,000,00011,611,000,0009,125,000,0007,384,000,000
Net income
1.86b
+4.95%
70,409,00088,885,000142,305,000161,793,000162,078,000186,700,000165,666,000224,844,000351,000,000383,000,000406,000,000466,000,000891,000,0001,278,000,0001,492,000,000-316,000,0001,242,000,0002,971,000,0001,776,000,0001,864,000,000
CFO
3.21b
+21.97%
112,360,000143,860,000189,540,000219,905,000224,615,000255,121,000287,086,000359,807,000651,000,000800,000,000801,000,0001,077,000,0001,513,000,0002,256,000,0002,532,000,0002,252,000,0002,650,000,0002,929,000,0002,635,000,0003,214,000,000
Dividend
Sep 16, 20240.69 CAD/sh
Earnings
May 07, 2025

Profile

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels of oil equivalent per day, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.
URL
https://www.pembina.com/
IPO date
Oct 23, 1998
Employees
2,349
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,384,000
-19.08%
9,125,000
-21.41%
11,611,000
34.59%
Cost of revenue
4,512,000
6,707,000
8,887,000
Unusual Expense (Income)
NOPBT
2,872,000
2,418,000
2,724,000
NOPBT Margin
38.89%
26.50%
23.46%
Operating Taxes
(154,000)
413,000
248,000
Tax Rate
17.08%
9.10%
NOPAT
3,026,000
2,005,000
2,476,000
Net income
1,864,000
4.95%
1,776,000
-40.22%
2,971,000
139.21%
Dividends
(1,701,000)
(1,579,000)
(1,651,000)
Dividend yield
11.83%
13.76%
12.22%
Proceeds from repurchase of equity
(50,000)
(323,000)
BB yield
0.44%
2.39%
Debt
Debt current
1,614,000
727,000
679,000
Long-term debt
12,372,000
11,060,000
11,271,000
Deferred revenue
255,000
126,000
138,000
Other long-term liabilities
719,000
3,042,000
399,000
Net debt
9,578,000
4,663,000
4,486,000
Cash flow
Cash from operating activities
3,214,000
2,635,000
2,929,000
CAPEX
(955,000)
(606,000)
(605,000)
Cash from investing activities
(3,913,000)
(789,000)
(154,000)
Cash from financing activities
678,000
(1,800,000)
(2,720,000)
FCF
(4,039,000)
1,695,000
5,162,000
Balance
Cash
141,000
137,000
94,000
Long term investments
4,267,000
6,987,000
7,370,000
Excess cash
4,038,800
6,667,750
6,883,450
Stockholders' equity
17,510,000
15,813,000
15,789,000
Invested Capital
27,766,200
23,456,250
20,717,550
ROIC
11.82%
9.08%
11.35%
ROCE
8.28%
8.03%
9.05%
EV
Common stock shares outstanding
574,000
551,000
554,000
Price
25.06
20.37%
20.82
-14.64%
24.39
-36.43%
Market cap
14,384,440
25.39%
11,471,820
-15.10%
13,512,060
-36.09%
EV
26,126,440
18,333,820
20,266,060
EBITDA
3,734,000
3,081,000
3,407,000
EV/EBITDA
7.00
5.95
5.95
Interest
595,000
470,000
462,000
Interest/NOPBT
20.72%
19.44%
16.96%