Pembina Pipeline (PPLN) Stock Statistics & Valuation Metrics
Total Valuation
Pembina Pipeline has a market cap or net worth of MXN 553.70B. The enterprise value is MXN 53.57B.
- Market Cap
- MXN 553.70B
- Enterprise Value
- MXN 53.57B
Share Statistics
Pembina Pipeline has 581,555,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 581,555,000
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 26.37%
Financial Efficiency
Pembina Pipeline’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.36%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.36%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.58M
- Profits Per Employee
- 569.60K
- Employee Count
- 2,974
- Asset Turnover
- 0.22
- Inventory Turnover
- 17.16
Valuation Ratios
The current PE Ratio of Pembina Pipeline is 24.82. Pembina Pipeline’s PEG ratio is -5.67.
- PE Ratio
- 24.82
- PS Ratio
- 5.20
- PB Ratio
- 2.40
- Price to FCF
- 19.89
- Price to Operating Cash Flow
- 14.23
- PEG Ratio
- -5.67
Income Statement
In the last 12 months, Pembina Pipeline had revenue of 7.68B and earned 1.69B in profits. Earnings per share was 2.67.
- Revenue
- 7.68B
- Gross Profit
- 2.81B
- Operating Income
- 2.39B
- Pretax Income
- 2.21B
- Net Income
- 1.69B
- EBITDA
- 3.81B
- Earnings Per Share (EPS)
- 2.67
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -818.00M, giving a free cash flow of 2.06B billion.
- Operating Cash Flow
- 2.88B
- Free Cash Flow
- 2.06B
- Free Cash Flow per Share
- 3.55
Dividends & Yields
Pembina Pipeline pays an annual dividend of ―, resulting in a dividend yield of 3.96%
- Dividend Per Share
- ―
- Dividend Yield
- 3.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.03%
- Earnings Yield
- 4.36%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Pembina Pipeline upcoming earnings date is Nov 05, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Pembina Pipeline as a current ratio of 0.61, with Debt / Equity ratio of 82.58%
- Current Ratio
- 0.61
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 3.61
- Interest Coverage Ratio
- 4.06
Taxes
In the past 12 months, Pembina Pipeline has paid 513.00M in taxes.
- Income Tax
- 513.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Pembina Pipeline EV to EBITDA ratio is 14.60, with an EV/FCF ratio of 26.52.
- EV to Sales
- 6.93
- EV to EBITDA
- 14.60
- EV to Free Cash Flow
- 26.52
- EV to Operating Cash Flow
- 18.98
Balance Sheet
Pembina Pipeline has MXN 153.00M in cash and marketable securities with MXN 13.81B in debt, giving a net cash position of -MXN 13.65B billion.
- Cash & Marketable Securities
- MXN 153.00M
- Total Debt
- MXN 13.81B
- Net Cash
- -MXN 13.65B
- Net Cash Per Share
- -MXN 23.48
- Tangible Book Value Per Share
- MXN 18.48
Margins
Gross margin is 37.41%, with operating margin of 30.80%, and net profit margin of 22.64%.
- Gross Margin
- 37.41%
- Operating Margin
- 30.80%
- Pretax Margin
- 29.41%
- Net Profit Margin
- 22.64%
- EBITDA Margin
- 47.49%
- EBIT Margin
- 34.89%
Analyst Forecast
The average price target for Pembina Pipeline is MXN 990.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 990.18
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -8.57%
- EPS Growth Forecast
- -12.64%
Scores
- Smart Score
- 9
- AI Score
- ―
