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OFFON
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  5. Pembina Pipeline Corporation
  6. Financials
    PPL   CA7063271034

PEMBINA PIPELINE CORPORATION

(PPL)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 20 50224 63916 55321 212--
Entreprise Value (EV)1 27 88235 48127 34833 86933 34632 698
P/E ratio 17,8x18,2x-35,0x15,3x15,0x14,6x
Yield 5,53%4,90%8,37%6,55%6,72%6,99%
Capitalization / Revenue 2,79x3,41x2,67x2,60x2,62x2,53x
EV / Revenue 3,79x4,91x4,41x4,15x4,12x3,91x
EV / EBITDA 9,83x11,6x8,34x10,1x9,59x9,15x
Price to Book 1,43x1,58x1,11x1,60x1,64x1,85x
Nbr of stocks (in thousands) 506 101511 928549 942550 255--
Reference price (CAD) 40,548,130,138,638,638,6
Announcement Date 02/21/201902/27/202002/25/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 3517 2306 2028 1578 0918 373
EBITDA1 2 8353 0613 2813 3433 4763 575
Operating profit (EBIT)1 2 4182 5502 5812 6322 8073 045
Operating Margin 32,9%35,3%41,6%32,3%34,7%36,4%
Pre-Tax Profit (EBT)1 1 7421 528-4161 9932 0422 091
Net income1 1 1571 361-4761 4061 3481 380
Net margin 15,7%18,8%-7,67%17,2%16,7%16,5%
EPS2 2,282,65-0,862,532,572,64
Dividend per Share2 2,242,362,522,532,592,70
Announcement Date 02/21/201902/27/202002/25/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 0451 9542 1491 7761 9001 945
EBITDA1 835778850897891861
Operating profit (EBIT)1 660590670664670639
Operating Margin 32,3%30,2%31,2%37,4%35,2%32,8%
Pre-Tax Profit (EBT)1 423328781482516471
Net income1 281218554327361306
Net margin 13,7%11,2%25,8%18,4%19,0%15,7%
EPS2 0,510,391,010,640,650,61
Dividend per Share ------
Announcement Date 05/06/202108/05/202111/04/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 7 38010 84210 79512 65712 13311 485
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,60x3,54x3,29x3,79x3,49x3,21x
Free Cash Flow1 2 1548871 2232 0832 1292 347
ROE (Net Profit / Equities) 8,01%10,6%7,33%10,5%10,4%10,7%
Shareholders' equity1 14 44712 807-6 49413 35912 98912 941
ROA (Net Profit / Asset) 4,31%5,52%3,63%4,85%4,70%4,90%
Assets1 26 83024 670-13 12128 98228 67828 169
Book Value Per Share2 28,230,527,224,123,620,9
Cash Flow per Share2 4,474,944,104,574,384,43
Capex1 1 2261 6451 029745868716
Capex / Sales 16,7%22,8%16,6%9,14%10,7%8,55%
Announcement Date 02/21/201902/27/202002/25/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 21 212 329 633
Capitalization (USD) 16 583 533 705
Net sales (CAD) 6 202 000 000
Net sales (USD) 4 845 622 600
Number of employees 2 623
Sales / Employee (CAD) 2 364 468
Sales / Employee (USD) 1 847 359
Free-Float 99,9%
Free-Float capitalization (CAD) 21 188 653 588
Free-Float capitalization (USD) 16 565 024 069
Avg. Exchange 20 sessions (CAD) 101 765 470
Avg. Exchange 20 sessions (USD) 79 509 361
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA