- TSX
Energy CA PPL
47.26CAD
-1.14(2.36%)
Last update at 2024-03-14T19:34:00Z
Day Range
47.1047.90
LowHigh
52 Week Range
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Financials
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- Income Statement
- Balance Sheet
- Cash Flow
Income Statement
Balancesheet
Change in Cash
Total Operating Cash
Dividends Paid
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 3219.00M | 1665.00M | -416.00000M | 1528.00M | 1742.00M |
| Minority interest | - | - | 60.00M | 60.00M | 60.00M |
| Net income | 2971.00M | 1242.00M | -316.00000M | 1492.00M | 1278.00M |
| Selling general administrative | 399.00M | 306.00M | 246.00M | 296.00M | 279.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3123.00M | 2647.00M | 2008.00M | 2433.00M | 2327.00M |
| Reconciled depreciation | 683.00M | 723.00M | 700.00M | 511.00M | 417.00M |
| Ebit | 2595.00M | 2115.00M | 1780.00M | 1822.00M | 2028.00M |
| Ebitda | 3278.00M | 3312.00M | 2480.00M | 2433.00M | 2445.00M |
| Depreciation and amortization | 683.00M | 1197.00M | 700.00M | 611.00M | 417.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2595.00M | 2115.00M | 1780.00M | 1822.00M | 2021.00M |
| Other operating expenses | 9016.00M | 6038.00M | 4422.00M | 5108.00M | 5330.00M |
| Interest expense | 462.00M | 440.00M | 416.00M | 321.00M | 286.00M |
| Tax provision | 248.00M | 423.00M | -100.00000M | 36.00M | 464.00M |
| Interest income | 470.00M | 434.00M | 405.00M | 281.00M | 267.00M |
| Net interest income | -462.00000M | -440.00000M | -416.00000M | -320.00000M | -286.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 248.00M | 423.00M | -100.00000M | 36.00M | 464.00M |
| Total revenue | 11611.00M | 8627.00M | 6202.00M | 7230.00M | 7351.00M |
| Total operating expenses | 528.00M | 58.00M | 228.00M | 311.00M | 306.00M |
| Cost of revenue | 8488.00M | 5980.00M | 4194.00M | 4797.00M | 5024.00M |
| Total other income expense net | 624.00M | -450.00000M | -2196.00000M | -294.00000M | -279.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2971.00M | 1242.00M | -316.00000M | 1492.00M | 1278.00M |
| Net income applicable to common shares | 2842.00M | 1098.00M | -476.00000M | 1376.00M | 1153.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 31475.00M | 31456.00M | 31416.00M | 33153.00M | 26664.00M |
| Intangible assets | 1574.00M | 1545.00M | 1646.00M | 1745.00M | 531.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 137.00M | 46.00M | 49.00M | 65.00M | 70.00M |
| Total liab | 15686.00M | 17093.00M | 16401.00M | 16383.00M | 12260.00M |
| Total stockholder equity | 15729.00M | 14303.00M | 14955.00M | 16710.00M | 14344.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 740.00M | 579.00M | 586.00M | 515.00M | 387.00M |
| Common stock | 15793.00M | 15678.00M | 15644.00M | 15539.00M | 13662.00M |
| Capital stock | 18001.00M | 18195.00M | 18590.00M | 18495.00M | 16085.00M |
| Retained earnings | -2613.00000M | -3920.00000M | -3637.00000M | -1883.00000M | -2058.00000M |
| Other liab | 3044.00M | 3829.00M | 3669.00M | 3653.00M | 3713.00M |
| Good will | 4557.00M | 4693.00M | 4694.00M | 4684.00M | 3878.00M |
| Other assets | 357.00M | 577.00M | 510.00M | 295.00M | 144.00M |
| Cash | 94.00M | 43.00M | 81.00M | 129.00M | 157.00M |
| Cash and equivalents | 94.00M | 43.00M | 81.00M | 129.00M | 157.00M |
| Total current liabilities | 2046.00M | 2390.00M | 1781.00M | 1457.00M | 1490.00M |
| Current deferred revenue | 56.00M | 71.00M | 62.00M | 39.00M | 37.00M |
| Net debt | 11181.00M | 11919.00M | 11569.00M | 10842.00M | 7380.00M |
| Short term debt | 679.00M | 1088.00M | 699.00M | 186.00M | 480.00M |
| Short long term debt | 600.00M | 1000.00M | 600.00M | 74.00M | 480.00M |
| Short long term debt total | 11275.00M | 11962.00M | 11650.00M | 10971.00M | 7537.00M |
| Other stockholder equity | 341.00M | 28.00M | 2.00M | 98.00M | 317.00M |
| Property plant equipment | 16036.00M | 18774.00M | 19200.00M | 19053.00M | 14730.00M |
| Total current assets | 1362.00M | 1245.00M | 989.00M | 987.00M | 1013.00M |
| Long term investments | 7370.00M | 4622.00M | 4377.00M | 5954.00M | 6368.00M |
| Net tangible assets | 7390.00M | 5548.00M | 5669.00M | 7408.00M | 7512.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 862.00M | 780.00M | 638.00M | 667.00M | 588.00M |
| Long term debt | 10000.00M | 10239.00M | 10276.00M | 10078.00M | 7057.00M |
| Inventory | 269.00M | 376.00M | 221.00M | 126.00M | 198.00M |
| Accounts payable | 571.00M | 652.00M | 434.00M | 717.00M | 519.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 341.00M | 28.00M | 2.00M | 98.00M | 317.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 15644.00M | 15539.00M | 13662.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 315.00M | 320.00M | 376.00M | 186.00M | 144.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30113.00M | 30211.00M | 30427.00M | 32166.00M | 25651.00M |
| Capital lease obligations | 675.00M | 723.00M | 774.00M | 819.00M | - |
| Long term debt total | 10596.00M | 10874.00M | 10951.00M | 10785.00M | 7057.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -154.00000M | -335.00000M | -1483.00000M | -206.00000M | -58.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -154.00000M | -1039.00000M | -1483.00000M | -3910.00000M | -1311.00000M |
| Net borrowings | -746.00000M | 277.00M | 644.00M | 2537.00M | 68.00M |
| Total cash from financing activities | -2720.00000M | -1665.00000M | -809.00000M | 1351.00M | -1126.00000M |
| Change to operating activities | 177.00M | -100.00000M | -93.00000M | 106.00M | -83.00000M |
| Net income | 2971.00M | 1242.00M | -316.00000M | 1492.00M | 1278.00M |
| Change in cash | 64.00M | -38.00000M | -48.00000M | -28.00000M | -164.00000M |
| Begin period cash flow | 43.00M | 81.00M | 129.00M | 157.00M | 321.00M |
| End period cash flow | 107.00M | 43.00M | 81.00M | 129.00M | 157.00M |
| Total cash from operating activities | 2929.00M | 2650.00M | 2252.00M | 2532.00M | 2256.00M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 683.00M | 723.00M | 700.00M | 511.00M | 417.00M |
| Other cashflows from investing activities | 451.00M | 9.00M | -215.00000M | -8.00000M | 8.00M |
| Dividends paid | 1651.00M | 1521.00M | 1530.00M | 1323.00M | 1247.00M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -633.00000M | -437.00000M | 88.00M | 151.00M | 61.00M |
| Other cashflows from financing activities | 649.00M | 1603.00M | 3236.00M | 4608.00M | 2119.00M |
| Change to netincome | -918.00000M | 785.00M | 1946.00M | 404.00M | 632.00M |
| Capital expenditures | 605.00M | 658.00M | 1029.00M | 1645.00M | 1226.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 177.00M | -100.00000M | -93.00000M | 106.00M | -83.00000M |
| Stock based compensation | 126.00M | 100.00M | 28.00M | 66.00M | 63.00M |
| Other non cash items | -1276.00000M | 262.00M | 2033.00M | 321.00M | 117.00M |
| Free cash flow | 2324.00M | 1992.00M | 1223.00M | 887.00M | 1030.00M |
Fundamentals
- Previous Close 48.40
- Market Cap24913.93M
- Volume1622744
- P/E Ratio20.90
- Dividend Yield5.88%
- EBITDA2447.00M
- Revenue TTM9358.00M
- Revenue Per Share TTM16.99
- Gross Profit TTM 2734.00M
- Diluted EPS TTM2.17
Peer Comparison
Sector: EnergyIndustry: Oil & Gas Midstream
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PPL Pembina Pipeline Corp | -1.14 2.36% | 47.26 | 20.90 | 14.04 | 2.66 | 1.86 | 4.09 | 13.56 |
| ENB Enbridge Inc | -0.555 1.14% | 48.12 | 32.23 | 17.70 | 2.24 | 1.76 | 4.03 | 13.89 |
| TRP TC Energy Corp | -0.61 1.11% | 54.43 | - | 12.35 | 3.93 | 1.73 | 7.63 | 19.88 |
| ALA AltaGas Ltd | -0.22 0.75% | 29.03 | 13.46 | 12.90 | 0.60 | 1.14 | 1.30 | 10.63 |
| KEY Keyera Corp. | -0.98 2.82% | 33.75 | 25.60 | 16.29 | 1.13 | 2.59 | 1.79 | 13.13 |
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Profile
Pembina Pipeline Corporation provides energy transportation and midstream services. 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 2.8 millions of barrels of oil equivalent per day, the ground storage capacity 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 founded in 1954 and is headquartered in Calgary, Canada.
Pembina Pipeline Corp
585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1
- 403 231 7500
- https://www.pembina.com
Key Executives
| Name | Title | Year Born |
|---|---|---|
| Mr. J. Scott Burrows | Pres, CEO & Director | 1980 |
| Mr. Cameron J. Goldade | Sr. VP & CFO | NA |
| Mr. Jaret A. Sprott PEng | Sr. VP & COO | NA |
| Mr. Stuart V. Taylor | Sr. VP of Marketing & New Ventures and Corp. Devel. Officer | NA |
| Mr. Allan Charlesworth | VP of Technical Services | NA |
| Mr. Scott W. Arnold | Mang. of Investor Relations | NA |
| Ms. Janet C. Loduca | Sr. VP of External Affairs and Chief Legal & Sustainability Officer | 1968 |
| Ms. Claudia D'Orazio | VP of HR | NA |
| Ms. Eva Bishop | Sr. VP of Corp. Services | NA |
| Ms. Tracy Krista Hecker CA | VP & Controller | NA |
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