Pembina Pipeline Corporation
stock CA:PPL (TORONTO)

Alternative ID: CA7063271034

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Exchange: TORONTO
Sector: Utilities
Industry: Oil & Gas Midstream
Market Cap: Large (25.22B)
Data in CAD

EPS: -0.87
Current PE: -31.02
BVPS: 26.51
Price/BVPS: 0.99
Dividend: 2.52 / 5.4%

Hist Grade: C (63.23)
YOY Grade: D (41.29)
Debt/FCF: 4.85
ROIC: 6.4%
PEG: -1.00
PEGY: -1.00

Value Price: 0.00
MOS Price: 0.00
MOS %: -100.0%
Graham Number: 0.00
Graham MOS %: -100.0%
IRT: 99.00

Market Price

26.26

-0.52 -1.9%

as of Mar 22 '23

52 Week Range:

24.89 53.58

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: TORONTO
Sector: Utilities
Industry: Oil & Gas Midstream
Market Cap: Large (25.22B)
Inst. Ownership: 61.43%
Insider Ownership: 0.07%
Full Time Employees: 2349

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	5.89	14.56	14.93	15.27	15.17	17.00	13.56	22.80	22.51	25.02	26.51
growth rate		147.2%	2.5%	2.3%	-0.7%	12.1%	-20.2%	68.1%	-1.3%	11.2%	6.0%
Earnings BIT	198.77	300.29	661.00	708.00	685.00	808.00	1,119.00	1,610.00	1,756.00	1,812.00	1,958.00
growth rate		51.1%	120.1%	7.1%	-3.3%	18.0%	38.5%	43.9%	9.1%	3.2%	8.1%
Avg.PE	30.12	32.89	32.89	38.25	33.16	42.40	33.28	21.52	18.25	20.05	20.05
growth rate		9.2%	0.0%	16.3%	-13.3%	27.9%	-21.5%	-35.3%	-15.2%	9.9%	0.0%
ROA	5.39	3.87	4.03	3.75	2.93	2.82	3.97	4.42	4.55	-1.47	3.49
growth rate		-28.2%	4.1%	-7.0%	-21.9%	-3.8%	40.8%	11.3%	2.9%	-100.0%	100.0%
ROE	15.47	8.60	7.76	7.49	6.03	6.01	8.87	9.90	10.60	-3.70	9.23
growth rate		-44.4%	-9.8%	-3.5%	-19.5%	-0.3%	47.6%	11.6%	7.1%	-100.0%	100.0%
ROIC	8.97	6.69	6.15	5.85	4.80	4.60	6.45	7.10	7.58	-0.66	6.02
growth rate		-25.4%	-8.1%	-4.9%	-18.0%	-4.2%	40.2%	10.1%	6.8%	-100.0%	100.0%
Cur. Ratio	0.34	1.15	0.79	0.98	1.06	0.86	0.89	0.68	0.68	0.56	0.52
growth rate		238.2%	-31.3%	24.1%	8.2%	-18.9%	3.5%	-23.6%	0.0%	-17.7%	-7.1%
Quick Ratio	0.29	0.85	0.57	0.68	0.82	0.60	0.73	0.50	0.55	0.40	0.34
growth rate		193.1%	-32.9%	19.3%	20.6%	-26.8%	21.7%	-31.5%	10.0%	-27.3%	-15.0%
Leverage	3.47	1.94	1.91	2.06	2.05	2.21	2.25	2.24	2.41	2.62	2.67
growth rate		-44.1%	-1.6%	7.9%	-0.5%	7.8%	1.8%	-0.4%	7.6%	8.7%	1.9%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	148.30	324.00	419.00	423.00	459.00	435.00	512.00	588.00	669.00	638.00	780.00
growth rate		118.5%	29.3%	1.0%	8.5%	-5.2%	17.7%	14.8%	13.8%	-4.6%	22.3%
Acct.Payable			359.00	444.00	373.00	475.00	465.00	519.00	717.00	434.00	652.00
growth rate				23.7%	-16.0%	27.4%	-2.1%	11.6%	38.2%	-39.5%	50.2%
Cur.Assets	174.10	478.00	648.00	683.00	642.00	676.00	1,022.00	1,013.00	989.00	989.00	1,245.00
growth rate		174.6%	35.6%	5.4%	-6.0%	5.3%	51.2%	-0.9%	-2.4%	0.0%	25.9%
Total Assets	3,339.20	8,284.00	9,142.00	11,262.00	12,902.00	15,017.00	25,566.00	26,664.00	32,755.00	31,416.00	31,456.00
growth rate		148.1%	10.4%	23.2%	14.6%	16.4%	70.3%	4.3%	22.8%	-4.1%	0.1%
Cash	0.00	27.00	51.00	53.00	28.00	35.00	321.00	157.00	129.00	81.00	43.00
growth rate			88.9%	3.9%	-47.2%	25.0%	817.1%	-51.1%	-17.8%	-37.2%	-46.9%
Inventory	21.20	108.00	159.00	137.00	120.00	181.00	168.00	198.00	126.00	221.00	376.00
growth rate		409.4%	47.2%	-13.8%	-12.4%	50.8%	-7.2%	17.9%	-36.4%	75.4%	70.1%
Cur.Liabilities	517.80	412.00	818.00	705.00	605.00	778.00	1,150.00	1,490.00	1,449.00	1,781.00	2,390.00
growth rate		-20.4%	98.5%	-13.8%	-14.2%	28.6%	47.8%	29.6%	-2.8%	22.9%	34.2%
Liabilities	2,377.60	4,014.00	3,971.00	4,926.00	5,478.00	6,721.00	11,725.00	12,260.00	15,887.00	16,401.00	17,093.00
growth rate		68.8%	-1.1%	24.1%	11.2%	22.7%	74.5%	4.6%	29.6%	3.2%	4.2%
LT Debt	1,301.40	2,543.00	2,018.00	2,863.00	3,323.00	4,148.00	7,291.00	7,043.00	10,078.00	10,276.00	10,239.00
growth rate		95.4%	-20.6%	41.9%	16.1%	24.8%	75.8%	-3.4%	43.1%	2.0%	-0.4%
Equity	961.60	4,270.00	4,775.00	5,456.00	6,324.00	6,787.00	11,357.00	11,921.00	13,852.00	12,009.00	11,786.00
growth rate		344.1%	11.8%	14.3%	15.9%	7.3%	67.3%	5.0%	16.2%	-13.3%	-1.9%
Common Shares	168.00	259.00	308.00	328.00	348.00	389.00	432.00	13,662.00	15,539.00	15,644.00	15,678.00
growth rate		54.2%	18.9%	6.5%	6.1%	11.8%	11.1%	3,062.5%	13.7%	0.7%	0.2%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	0.00	0.00	915.00	1,456.00	1,879.00	1,817.00	1,902.00	1,261.00	1,687.00	1,075.00	683.00
growth rate				59.1%	29.1%	-3.3%	4.7%	-33.7%	33.8%	-36.3%	-36.5%
Cash Dividends	261.10	181.00	221.00	269.00	294.00	351.00	781.00	1,247.00	1,323.00	1,530.00	1,521.00
growth rate		-30.7%	22.1%	21.7%	9.3%	19.4%	122.5%	59.7%	6.1%	15.7%	-0.6%
Cash From OA	285.50	360.00	685.00	800.00	801.00	1,077.00	1,513.00	2,256.00	2,532.00	2,252.00	2,650.00
growth rate		26.1%	90.3%	16.8%	0.1%	34.5%	40.5%	49.1%	12.2%	-11.1%	17.7%
FCF per Share	-1.41	-0.72	-0.75	-1.32	-3.32	-1.75	-1.75	1.80	1.77	1.69	3.77
growth rate		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-1.7%	-4.5%	123.1%
Sale Purchase of Stock			362.00	20.00	468.00	361.00	46.00
growth rate				-94.5%	2,240.0%	-22.9%	-87.3%
FCF	-193.00	-187.00	-229.00	-612.00	-1,010.00	-668.00	-326.00	1,030.00	887.00	1,223.00	1,992.00
growth rate		0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	100.0%	-13.9%	37.9%	62.9%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	1,686.50	3,458.00	5,006.00	6,069.00	4,635.00	4,265.00	5,400.00	7,351.00	7,230.00	5,953.00	8,627.00
growth rate		105.0%	44.8%	21.2%	-23.6%	-8.0%	26.6%	36.1%	-1.7%	-17.7%	44.9%
Op.Income	290.70	415.00	661.00	708.00	685.00	808.00	1,119.00	1,610.00	1,756.00	1,812.00	1,958.00
growth rate		42.8%	59.3%	7.1%	-3.3%	18.0%	38.5%	43.9%	9.1%	3.2%	8.1%
IBT	204.50	300.00	494.00	550.00	605.00	655.00	1,025.00	1,742.00	1,542.00	-416.00	1,665.00
growth rate		46.7%	64.7%	11.3%	10.0%	8.3%	56.5%	70.0%	-11.5%	-100.0%	100.0%
Net Income	165.70	225.00	351.00	383.00	406.00	466.00	883.00	1,278.00	1,507.00	-316.00	1,242.00
growth rate		35.8%	56.0%	9.1%	6.0%	14.8%	89.5%	44.7%	17.9%	-100.0%	100.0%
EPS	0.99	0.87	1.12	1.06	1.02	1.01	1.86	2.28	2.68	-0.86	1.99
growth rate		-12.1%	28.7%	-5.4%	-3.8%	-1.0%	84.2%	22.6%	17.5%	-100.0%	100.0%
Gross Profit	354.30	538.00	787.00	852.00	832.00	1,072.00	1,429.00	1,894.00	2,047.00	2,070.00	2,493.00
growth rate		51.9%	46.3%	8.3%	-2.4%	28.9%	33.3%	32.5%	8.1%	1.1%	20.4%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	394.00	500.00	596.00	657.00	565.00
growth rate		26.9%	19.2%	10.2%	-14.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	751.00	826.00	780.00	1,022.00	990.00
growth rate		10.0%	-5.6%	31.0%	-3.1%
Acct.Payable	820.00	1,008.00	652.00	1,059.00	1,045.00
growth rate		22.9%	-35.3%	62.4%	-1.3%
Cur.Assets	1,109.00	1,278.00	1,245.00	1,323.00	4,513.00
growth rate		15.2%	-2.6%	6.3%	241.1%
Total Assets	31,396.00	31,739.00	31,456.00	31,376.00	31,684.00
growth rate		1.1%	-0.9%	-0.3%	1.0%
Cash	57.00	112.00	43.00	28.00	71.00
growth rate		96.5%	-61.6%	-34.9%	153.6%
Inventory	276.00	310.00	376.00	227.00	285.00
growth rate		12.3%	21.3%	-39.6%	25.6%
Cur.Liabilities	1,609.00	2,355.00	2,390.00	2,407.00	3,528.00
growth rate		46.4%	1.5%	0.7%	46.6%
Liabilities	17,089.00	17,097.00	17,093.00	16,870.00	16,895.00
growth rate		0.1%	0.0%	-1.3%	0.2%
LT Debt	10,999.00	10,228.00	10,239.00	10,152.00	9,666.00
growth rate		-7.0%	0.1%	-0.9%	-4.8%
Equity	11,725.00	12,063.00	11,786.00	11,932.00	12,217.00
growth rate		2.9%	-2.3%	1.2%	2.4%
Common Shares	15,661.00	15,670.00	15,678.00	15,762.00	15,929.00
growth rate		0.1%	0.1%	0.5%	1.1%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	151.00	214.00	182.00	187.00	159.00
growth rate		41.7%	-15.0%	2.8%	-15.0%
Cash Dividends	377.00	377.00	379.00	378.00	381.00
growth rate		0.0%	0.5%	-0.3%	0.8%
Cash From OA	584.00	913.00	697.00	655.00	604.00
growth rate		56.3%	-23.7%	-6.0%	-7.8%
Sale Purchase of Stock
growth rate
FCF	433.00	699.00	515.00	468.00	445.00
growth rate		61.4%	-26.3%	-9.1%	-4.9%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	1,873.00	2,149.00	2,560.00	3,038.00	3,095.00
growth rate		14.7%	19.1%	18.7%	1.9%
Op.Income	394.00	500.00	596.00	657.00	565.00
growth rate		26.9%	19.2%	10.2%	-14.0%
IBT	328.00	781.00	133.00	633.00	515.00
growth rate		138.1%	-83.0%	375.9%	-18.6%
Net Income	254.00	588.00	80.00	481.00	418.00
growth rate		131.5%	-86.4%	501.3%	-13.1%
EPS
growth rate
Gross Profit	530.00	603.00	708.00	794.00	621.00
growth rate		13.8%	17.4%	12.2%	-21.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (63.23)

YOY Growth Grade:

D (41.29)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 5.4%
Beta: 1.63
Beta of 1.6328 suggests that the asset is more volatile than the rest of the market.
PE: -31.02
EY: -3.2%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.99
Price to BVPS Ratio of 0.99 suggests that stock is undervalued.

Profitability Ratios

ROE: 9.2%
Return on Equity (ROE) of 9.2% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 22.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 5.3%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 14.1%
Return on Investment (ROI) of 14.1% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 6.4%
Return on Invested Capital (ROIC) of 6.4% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 0.52
Current Ratio of 0.52 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.34
Quick Ratio of 0.34 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: -7.53
Turnover Of Cash Ratio of -7.53 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 37.5%
Equity Ratio of 37.5% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 145.0%
Debt to Equity Ratio of 145.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 4.85
Debt/FCF of 4.85 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 33.00
Average Collection Period of 33.00 days suggests that a company is doing well.
Inventory Turnover: 16.31
Inventory Turnover Ratio of 16.31 suggests that a company is doing well.
Cash Flow Ratio: 1.77
Cash Flow Ratio of 1.77 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 14.4%

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

	Historical	Current	Forward
PE	20.05	-30.36	18.71
EPS / Growth	10.9%	-0.87	12.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.8%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	7.8%	10.5%	10.5%
Future PE	15.50	19.94	19.94
Future EPS	0.00	0.00	0.00
Value Price MOS %	0.00 -100.0%	0.00 -100.0%	0.00 -100.0%
MOS Price	0.00	0.00	0.00
IRT	99.00	99.00	99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 0.00
Graham MOS: -100.0%

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