| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
PPL Stock Overview
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry.
Pembina Pipeline Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$38.97 |
| 52 Week High | CA$43.00 |
| 52 Week Low | CA$32.30 |
| Beta | 1.72 |
| 1 Month Change | 1.12% |
| 3 Month Change | -5.02% |
| 1 Year Change | 12.83% |
| 3 Year Change | -14.67% |
| 5 Year Change | -3.47% |
| Change since IPO | 396.43% |
Recent News & Updates
Pembina Pipeline (TSE:PPL) Is Due To Pay A Dividend Of CA$0.21
The board of Pembina Pipeline Corporation ( TSE:PPL ) has announced that it will pay a dividend of CA$0.21 per share on...
Pembina Pipeline (TSE:PPL) Has Re-Affirmed Its Dividend Of CA$0.21
Pembina Pipeline Corporation's ( TSE:PPL ) investors are due to receive a payment of CA$0.21 per share on 14th of...
Shareholder Returns
| PPL | CA Oil and Gas | CA Market | |
|---|---|---|---|
| 7D | -4.0% | -2.3% | -2.9% |
| 1Y | 12.8% | 56.4% | 16.1% |
Return vs Industry: PPL underperformed the Canadian Oil and Gas industry which returned 49.9% over the past year.
Return vs Market: PPL underperformed the Canadian Market which returned 15% over the past year.
Price Volatility
| PPL volatility | |
|---|---|
| PPL Average Weekly Movement | 2.7% |
| Oil and Gas Industry Average Movement | 9.8% |
| Market Average Movement | 9.8% |
| 10% most volatile stocks in CA Market | 17.3% |
| 10% least volatile stocks in CA Market | 3.7% |
Stable Share Price: PPL is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: PPL's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1954 | 2,623 | J. Burrows | https://www.pembina.com |
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 145 thousands of barrels of oil equivalent per day serving markets and basins across North America.
Pembina Pipeline Fundamentals Summary
| PPL fundamental statistics | |
|---|---|
| Market Cap | CA$21.45b |
| Earnings (TTM) | -CA$205.00m |
| Revenue (TTM) | CA$8.00b |
2.7x
P/S Ratio-104.6x
P/E RatioIs PPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PPL income statement (TTM) | |
|---|---|
| Revenue | CA$8.00b |
| Cost of Revenue | CA$5.63b |
| Gross Profit | CA$2.37b |
| Expenses | CA$2.57b |
| Earnings | -CA$205.00m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 24, 2022
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 29.61% |
| Net Profit Margin | -2.56% |
| Debt/Equity Ratio | 76.0% |
How did PPL perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield-676%
Payout RatioValuation
Is Pembina Pipeline undervalued compared to its fair value and its price relative to the market?
10.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PPL (CA$38.97) is trading below our estimate of fair value (CA$43.37)
Significantly Below Fair Value: PPL is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: PPL is unprofitable, so we can't compare its PE Ratio to the Canadian Oil and Gas industry average.
PE vs Market: PPL is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PPL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PPL is good value based on its PB Ratio (1.8x) compared to the CA Oil and Gas industry average (2.1x).
Future Growth
How is Pembina Pipeline forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
12.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PPL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).
Earnings vs Market: PPL is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: PPL's is expected to become profitable in the next 3 years.
Revenue vs Market: PPL's revenue is expected to decline over the next 3 years (-0.5% per year).
High Growth Revenue: PPL's revenue is forecast to decline over the next 3 years (-0.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PPL's Return on Equity is forecast to be low in 3 years time (10.9%).
Past Performance
How has Pembina Pipeline performed over the past 5 years?
-12.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PPL is currently unprofitable.
Growing Profit Margin: PPL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: PPL is unprofitable, and losses have increased over the past 5 years at a rate of 12.9% per year.
Accelerating Growth: Unable to compare PPL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: PPL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (159%).
Return on Equity
High ROE: PPL has a negative Return on Equity (-0.37%), as it is currently unprofitable.
Financial Health
How is Pembina Pipeline's financial position?
Financial Position Analysis
Short Term Liabilities: PPL's short term assets (CA$1.3B) do not cover its short term liabilities (CA$2.4B).
Long Term Liabilities: PPL's short term assets (CA$1.3B) do not cover its long term liabilities (CA$14.7B).
Debt to Equity History and Analysis
Debt Level: PPL's net debt to equity ratio (75.2%) is considered high.
Reducing Debt: PPL's debt to equity ratio has increased from 46.4% to 76% over the past 5 years.
Debt Coverage: PPL's debt is well covered by operating cash flow (24.4%).
Interest Coverage: PPL's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Dividend
What is Pembina Pipeline current dividend yield, its reliability and sustainability?
6.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PPL's dividend (6.47%) is higher than the bottom 25% of dividend payers in the Canadian market (1.63%).
High Dividend: PPL's dividend (6.47%) is in the top 25% of dividend payers in the Canadian market (4.88%)
Stability and Growth of Payments
Stable Dividend: PPL's dividends per share have been stable in the past 10 years.
Growing Dividend: PPL's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: PPL is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: PPL's dividends in 3 years are not forecast to be well covered by earnings (97% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.0yrs
Average management tenure
CEO
J. Burrows
0.17
Tenure
CA$2,665,339
Compensation
Mr. J. Scott Burrows serves as Interim President & Chief Executive Officer at Pembina Pipeline Corporation since November 2021. He had been the Senior Vice President at Pembina Pipeline Corporation since A...
CEO Compensation Analysis
Compensation vs Market: J.'s total compensation ($USD2.11M) is below average for companies of similar size in the Canadian market ($USD6.14M).
Compensation vs Earnings: J.'s compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: PPL's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: PPL's board of directors are considered experienced (5.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PPL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Pembina Pipeline Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Pembina Pipeline Corporation
- Ticker: PPL
- Exchange: TSX
- Founded: 1954
- Industry: Oil and Gas Storage and Transportation
- Sector: Energy
- Implied Market Cap: CA$21.448b
- Shares outstanding: 550.36m
- Website: https://www.pembina.com
Number of Employees
Location
- Pembina Pipeline Corporation
- 585 - 8th Avenue South West
- Suite 4000
- Calgary
- Alberta
- T2P 1G1
- Canada
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/26 00:59 |
| End of Day Share Price | 2022/01/25 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.