Stock PPL.PR.A PEMBINA PIPELINE CORPORATION
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Financials Pembina Pipeline Corporation Toronto S.E.

Equities

PPL.PR.A

CA7063272024

Oil & Gas Transportation Services

Market Closed - Toronto S.E.
Other stock markets
 10:14:53 27/06/2024 pm IST 		5-day change 1st Jan Change
20.56 CAD +1.43% Intraday chart for Pembina Pipeline Corporation +4.63% +1.13%
27/06 Sector Update: Energy Stocks Edge Higher Pre-Bell Thursday. MT
27/06 Exchange-Traded Funds, Equity Futures Lower Pre-Bell Thursday Ahead of Economic Data Deluge MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,639 16,553 21,117 25,253 25,062 29,534 - -
Enterprise Value (EV) 1 35,481 27,348 32,313 35,759 35,424 43,949 43,170 42,701
P/E ratio 18.2 x -35 x 19.3 x 8.98 x 15.3 x 15.8 x 15.1 x 14.3 x
Yield 4.9% 8.37% 6.57% 5.55% 5.83% 5.39% 5.57% 5.71%
Capitalization / Revenue 3.41 x 2.67 x 2.45 x 2.17 x 2.75 x 3.28 x 3.05 x 2.9 x
EV / Revenue 4.91 x 4.41 x 3.75 x 3.08 x 3.88 x 4.88 x 4.46 x 4.19 x
EV / EBITDA 11.6 x 8.34 x 9.41 x 9.55 x 9.26 x 10.4 x 9.84 x 9.46 x
EV / FCF 40 x 22.4 x 16.2 x 15.4 x 17.5 x 47.7 x 25.1 x 23.4 x
FCF Yield 2.5% 4.47% 6.16% 6.5% 5.73% 2.1% 3.99% 4.28%
Price to Book 1.58 x 1.11 x 1.48 x 1.62 x 1.59 x - - -
Nbr of stocks (in thousands) 5,11,928 5,49,942 5,50,363 5,49,455 5,49,370 5,79,897 - -
Reference price 2 48.13 30.10 38.37 45.96 45.62 50.93 50.93 50.93
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,230 6,202 8,627 11,611 9,125 9,011 9,686 10,181
EBITDA 1 3,061 3,281 3,433 3,746 3,824 4,220 4,389 4,514
EBIT 1 2,550 2,581 2,710 3,063 3,161 3,426 3,587 3,782
Operating Margin 35.27% 41.62% 31.41% 26.38% 34.64% 38.03% 37.03% 37.15%
Earnings before Tax (EBT) 1 1,528 -416 1,665 3,219 2,189 2,414 2,658 2,810
Net income 1 1,361 -476 1,098 2,842 1,648 1,779 1,886 2,015
Net margin 18.82% -7.67% 12.73% 24.48% 18.06% 19.74% 19.47% 19.79%
EPS 2 2.650 -0.8600 1.990 5.120 2.990 3.222 3.375 3.553
Free Cash Flow 1 887 1,223 1,992 2,324 2,029 921 1,723 1,828
FCF margin 12.27% 19.72% 23.09% 20.02% 22.24% 10.22% 17.79% 17.95%
FCF Conversion (EBITDA) 28.98% 37.28% 58.03% 62.04% 53.06% 21.82% 39.25% 40.49%
FCF Conversion (Net income) 65.17% - 181.42% 81.77% 123.12% 51.78% 91.35% 90.73%
Dividend per Share 2 2.360 2.520 2.520 2.550 2.660 2.745 2.835 2.908
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 2,560 3,038 3,095 2,779 2,699 2,297 2,070 2,292 2,466 1,540 - - - - -
EBITDA 1 970 1,006 849 967 925 947 823 1,021 1,033 1,044 996.5 1,064 1,126 1,103 1,075
EBIT 1 790 829 651 821 763 792 657 - 855 888 767.5 840.7 861.4 796.1 -
Operating Margin 30.86% 27.29% 21.03% 29.54% 28.27% 34.48% 31.74% - 34.67% 57.66% - - - - -
Earnings before Tax (EBT) 1 133 - - - - - - - - 529 557 664 680 - -
Net income 1 44 448 418 1,795 214 338 328 316 666 404 402 443.3 496.3 - -
Net margin 1.72% 14.75% 13.51% 64.59% 7.93% 14.71% 15.85% 13.79% 27.01% 26.23% - - - - -
EPS 2 0.0800 0.8100 0.6900 3.230 0.3900 0.6100 0.6000 0.5700 1.210 0.7300 0.7107 0.7549 0.8717 - 0.8400
Dividend per Share 2 0.6300 0.6300 0.6300 0.6400 0.6500 0.6500 0.6700 0.6700 0.6700 0.6700 0.6898 0.6897 0.6897 0.6900 -
Announcement Date 24/02/22 05/05/22 04/08/22 03/11/22 23/02/23 04/05/23 03/08/23 02/11/23 22/02/24 09/05/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,842 10,795 11,196 10,506 10,362 14,415 13,636 13,167
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.542 x 3.29 x 3.261 x 2.805 x 2.71 x 3.416 x 3.107 x 2.917 x
Free Cash Flow 1 887 1,223 1,992 2,324 2,029 921 1,723 1,828
ROE (net income / shareholders' equity) 10.6% 7.33% 8.28% 12.1% 10.4% 12.1% 12.3% 12.8%
ROA (Net income/ Total Assets) 5.52% 3.63% 3.85% 3.49% 5.14% 5.53% 5.93% 6.35%
Assets 1 24,670 -13,121 28,512 81,444 32,052 32,143 31,785 31,730
Book Value Per Share 30.50 27.20 26.00 28.40 28.80 - - -
Cash Flow per Share 2 4.940 4.100 4.820 5.300 4.790 5.060 5.350 5.290
Capex 1 1,645 1,029 658 605 606 905 812 908
Capex / Sales 22.75% 16.59% 7.63% 5.21% 6.64% 10.05% 8.38% 8.92%
Announcement Date 27/02/20 25/02/21 24/02/22 23/02/23 22/02/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pembina Pipeline Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
50.93 CAD
Average target price
54.57 CAD
Spread / Average Target
+7.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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