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Pembina Pipeline Corporation (PPL.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Pembina Pipeline Corporation (PPL.TO)

Equity · Currency in CAD · Last updated Sep 14, 2024

Company Info

ISINCA7063271034
CUSIP706327103
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market CapCA$32.55B
EPS (TTM)CA$3.26
PE Ratio17.21
PEG Ratio1.37
Total Revenue (TTM)CA$8.18B
Gross Profit (TTM)CA$2.84B
EBITDA (TTM)CA$3.15B
Year RangeCA$37.19 - CA$56.30
Target PriceCA$57.92
Short %3.86%
Short Ratio7.02

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: PPL.TO vs. CGO.TO, PPL.TO vs. ALA.TO, PPL.TO vs. CVE.TO, PPL.TO vs. TLT, PPL.TO vs. ARX.TO, PPL.TO vs. TVE.TO, PPL.TO vs. XIU.TO, PPL.TO vs. FTS.TO, PPL.TO vs. CNQ.TO, PPL.TO vs. ENB.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Pembina Pipeline Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

500.00%1,000.00%1,500.00%2,000.00%AprilMayJuneJulyAugustSeptember
2,283.18%
362.61%
PPL.TO (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Returns By Period

Pembina Pipeline Corporation had a return of 26.40% year-to-date (YTD) and 39.48% in the last 12 months. Over the past 10 years, Pembina Pipeline Corporation had an annualized return of 6.50%, while the S&P 500 had an annualized return of 10.92%, indicating that Pembina Pipeline Corporation did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date26.40%17.95%
1 month7.18%3.13%
6 months20.03%9.95%
1 year39.48%24.88%
5 years (annualized)9.18%13.37%
10 years (annualized)6.50%10.92%

Monthly Returns

The table below presents the monthly returns of PPL.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.51%1.99%2.64%1.32%4.52%1.63%5.42%1.46%26.40%
20232.72%-5.10%-0.82%1.87%-7.85%2.98%0.24%0.60%-1.18%4.51%6.35%1.98%5.56%
20225.75%7.33%9.47%3.93%5.36%-10.37%7.93%-4.73%-9.10%7.73%9.68%-5.98%26.63%
202112.49%-3.28%12.84%5.11%3.06%1.81%5.25%-6.26%4.97%2.56%-7.26%2.06%36.13%
20205.74%-4.22%-44.85%21.83%8.41%-0.74%-3.50%-0.16%-11.86%-0.58%19.51%-8.49%-32.39%
201916.08%3.27%2.32%-2.06%1.08%1.51%-1.37%2.19%1.16%-5.17%0.44%4.20%24.75%
2018-7.48%-1.17%-2.14%2.16%10.77%1.37%3.21%-4.50%-0.96%-2.58%5.67%-9.15%-6.28%
2017-3.42%6.72%-1.45%3.63%-0.37%-0.11%-0.69%-4.86%9.20%-2.16%5.77%1.69%13.75%
20166.19%6.42%4.56%7.81%2.51%2.47%-2.61%4.05%1.73%3.47%-3.83%6.71%46.50%
2015-6.39%1.64%0.46%5.29%-4.16%1.07%-5.33%-3.71%-11.63%2.82%-6.30%-1.14%-25.20%
20142.54%4.76%5.56%2.94%-0.28%7.59%-0.19%9.71%-5.31%-0.58%-16.41%9.05%17.69%
20132.16%0.46%11.40%3.46%-1.59%-0.32%0.38%2.03%4.91%0.62%-0.94%11.29%38.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PPL.TO is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PPL.TO is 9898
PPL.TO (Pembina Pipeline Corporation)
The Sharpe Ratio Rank of PPL.TO is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of PPL.TO is 9999Sortino Ratio Rank
The Omega Ratio Rank of PPL.TO is 9898Omega Ratio Rank
The Calmar Ratio Rank of PPL.TO is 9292Calmar Ratio Rank
The Martin Ratio Rank of PPL.TO is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pembina Pipeline Corporation (PPL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

PPL.TO
Sharpe ratio
The chart of Sharpe ratio for PPL.TO, currently valued at 3.60, compared to the broader market-4.00-2.000.002.003.60
Sortino ratio
The chart of Sortino ratio for PPL.TO, currently valued at 4.94, compared to the broader market-6.00-4.00-2.000.002.004.004.94
Omega ratio
The chart of Omega ratio for PPL.TO, currently valued at 1.62, compared to the broader market0.501.001.502.001.62
Calmar ratio
The chart of Calmar ratio for PPL.TO, currently valued at 2.11, compared to the broader market0.001.002.003.004.005.002.11
Martin ratio
The chart of Martin ratio for PPL.TO, currently valued at 28.19, compared to the broader market-10.00-5.000.005.0010.0015.0020.0028.19
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.03, compared to the broader market-4.00-2.000.002.002.03
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-6.00-4.00-2.000.002.004.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.83, compared to the broader market0.001.002.003.004.005.001.83
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.70, compared to the broader market-10.00-5.000.005.0010.0015.0020.009.70

Sharpe Ratio

The current Pembina Pipeline Corporation Sharpe ratio is 3.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Pembina Pipeline Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00AprilMayJuneJulyAugustSeptember
3.60
2.31
PPL.TO (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Pembina Pipeline Corporation granted a 3.61% dividend yield in the last twelve months. The annual payout for that period amounted to CA$2.03 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$2.03CA$2.66CA$2.55CA$2.52CA$2.52CA$2.36CA$2.24CA$2.04CA$1.90CA$1.80CA$1.72CA$1.65

Dividend yield

3.61%5.82%5.55%6.57%8.37%4.90%5.53%4.48%4.52%5.97%4.06%4.40%

Monthly Dividends

The table displays the monthly dividend distributions for Pembina Pipeline Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.67CA$0.00CA$0.00CA$0.69CA$0.00CA$0.00CA$0.00CA$1.36
2023CA$0.00CA$0.00CA$0.65CA$0.00CA$0.00CA$0.67CA$0.00CA$0.00CA$0.67CA$0.00CA$0.00CA$0.67CA$2.66
2022CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.22CA$0.22CA$0.22CA$0.22CA$2.55
2021CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$2.52
2020CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$0.21CA$2.52
2019CA$0.19CA$0.19CA$0.19CA$0.19CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$0.20CA$2.36
2018CA$0.18CA$0.18CA$0.18CA$0.18CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$0.19CA$2.24
2017CA$0.16CA$0.16CA$0.16CA$0.17CA$0.17CA$0.17CA$0.17CA$0.17CA$0.17CA$0.18CA$0.18CA$0.18CA$2.04
2016CA$0.15CA$0.15CA$0.15CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$0.16CA$1.90
2015CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$1.80
2014CA$0.14CA$0.14CA$0.14CA$0.14CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$0.15CA$1.72
2013CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$0.14CA$1.65

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%3.6%
Pembina Pipeline Corporation has a dividend yield of 3.61%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%83.3%
Pembina Pipeline Corporation has a payout ratio of 83.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember0
-1.37%
PPL.TO (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Pembina Pipeline Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pembina Pipeline Corporation was 68.76%, occurring on Mar 18, 2020. Recovery took 492 trading sessions.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.76%Feb 21, 202019Mar 18, 2020492Mar 4, 2022511
-45.27%Sep 12, 2014338Jan 18, 2016454Nov 7, 2017792
-34.07%Jun 24, 1999152Feb 7, 2000243Jan 29, 2001395
-32.81%Sep 2, 2008130Mar 9, 2009175Nov 17, 2009305
-26.86%Oct 17, 200613Nov 2, 2006181Jul 23, 2007194

Volatility

Volatility Chart

The current Pembina Pipeline Corporation volatility is 2.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
2.97%
3.77%
PPL.TO (Pembina Pipeline Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Pembina Pipeline Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of Pembina Pipeline Corporation compared to its peers in the Oil & Gas Midstream industry.

PE Ratio
20.040.060.017.2
The chart displays the price to earnings (P/E) ratio for PPL.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, PPL.TO has a PE value of 17.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.01.4
The chart displays the price to earnings to growth (PEG) ratio for PPL.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, PPL.TO has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pembina Pipeline Corporation.

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Income Statement

Income Statement
Balance Sheet
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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Minority Interest

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Values in undefined except per share items