PPL-PE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.68
Dividend & Yield1.14C$ (6.35%)
Beta 1.63
Market capitalization 25.9B
Operating cash flow 2.87B
ESG Scores unknown

Company description

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. 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 3.1 millions of barrels of oil equivalent per day, ground storage 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 incorporated in 1954 and is headquartered in Calgary, Canada.

Sector: Energy - Industry: Oil & Gas Midstream

Financial Ratios
Quick Ratio0.36
Working Capital-1.08
Return On Equity0.11
Debt To Equity0.87
Fixed Asset Ratio0.05
Fixed Interest Cover4.62

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.31B -3.91B -1.48B -1.04B
Net Borrowings 68M 2.54B 633M 277M
Total Cash From Financing Activities -1.13B 1.35B -809M -1.67B
Change To Operating Activities -83M 106M -93M -100M
Issuance Of Stock 61M 151M 88M 16M
Net Income 1.28B 1.51B -316M 1.24B
Change In Cash -164M -28M -48M -38M
Effect Of Exchange Rate 17M -1M -8M 16M
Total Cash From Operating Activities 2.26B 2.53B 2.25B 2.65B
Depreciation 429M 515M 715M 723M
Change To Account Receivables
Other Cashflows From Financing Activities -8M -14M
Change To Netincome 632M 404M 1.95B 785M
Capital Expenditures -1.26B -1.69B -1.07B -683M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.74B 1.54B -416M 1.67B
Net Income 1.28B 1.51B -316M 1.24B
Selling General Administrative 279M 260M 208M 267M
Gross Profit 1.89B 2.05B 2.07B 2.49B
Ebit 1.61B 1.76B 1.81B 1.96B
Operating Income 1.61B 1.76B 1.81B 1.96B
Interest Expense -274M -308M -401M -424M
Income Tax Expense 464M 35M -100M 423M
Total Revenue 7.35B 7.23B 5.95B 8.63B
Cost Of Revenue 5.46B 5.18B 3.88B 6.13B
Total Other Income ExpenseNet 132M -214M -2.23B -293M
Net Income From Continuing Ops 1.28B 1.51B -316M 1.24B
Net Income Applicable To Common Shares 1.15B 1.38B -476M 1.1B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 12.26B 15.89B 16.4B 17.09B
Total Stockholder Equity 11.92B 13.85B 12.01B 11.79B
Other Current Liabilities 491M 546M 647M 650M
Total Assets 26.66B 32.76B 31.42B 31.46B
Common Stock 13.66B 15.54B 15.64B 15.68B
Other Current Assets 54M 40M 25M 14M
Retained Earnings -2.06B -1.78B -3.64B -3.92B
Treasury Stock 317M 98M 2M 28M
Cash 157M 129M 81M 43M
Total Current Liabilities 1.49B 1.45B 1.78B 2.39B
Other Stockholder Equity 317M 98M 2M 28M
Property, Plant, and Equipment 14.73B 19.05B 19.2B 18.77B
Total Current Assets 1.01B 989M 989M 1.25B
Net Tangible Assets 7.51B 7.41B 5.67B 5.55B
Net Receivables 588M 669M 638M 780M
Accounts Payable 519M 717M 434M 652M


Insider Transactions

Here are the insider transactions of stock shares related to PPL-PE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PPL-PE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PPL-PE

Here is the result of two systematic investment strategies applied to PPL-PE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PPL-PE

The following chart shows the equity curve of the two systematic investment strategies applied to PPL-PE:

PPL-PE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.51% on the backtest period.

Performance at glance

Performance

-3.51 %

Latent gain

-25.92 C$

Invested capital

738.22 C$

Annualized return

-2.74 %
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Momentum strategy results on PPL-PE

This is the result of two momentum investment strategies applied to PPL-PE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PPL-PE

The following chart shows all the entries opened by the momentum investment system on PPL-PE:

PPL-PE momentum entries
  • The first momentum investment strategy would give -7.7% of return on PPL-PE. That represents -115.39C$ of latent gain with 1498.09C$ of employed capital.
  • The second momentum investment strategy would give -9.57% of return on PPL-PE. That represents -97.57C$ of latent gain with 1019.37C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.7 %

Latent gain

-115.39 C$

Invested capital

1498.09 C$

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-9.57 %

Latent gain

-97.57 C$

Invested capital

1019.37 C$

Annualized return

-11.96 %

Momentum equity curve on PPL-PE

The following chart shows the equity curve of the two momentum strategies applied to PPL-PE:

PPL-PE momentum equity

Note: the dividends potentially given by PPL-PE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PPL-PE

The following chart shows the employed capital evolution of the two momentum strategies on PPL-PE since the beginning:

PPL-PE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on PPL-PE

Buy the dip entry openings on PPL-PE

PPL-PE

The performance achieved by the robo-advisor on PPL-PE is 0%. That represents 0.0$ of latent gain with 0.0C$ of employed capital. The following chart shows PPL-PE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PPL-PE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 C$

Invested capital

0.0 C$

Annualized return

-0.0 %

Equity curve of the strategy applied to PPL-PE

The following chart shows the result of the investment strategy applied to PPL-PE:

PPL-PE

Note: the dividends potentially given by PPL-PE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PPL-PE

The following chart shows the employed capital evolution since the beginning of the investment strategy on PPL-PE:

PPL-PE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PPL-PE

In this section, I will compare the three previous investment strategies applied to PPL-PE.

Equity curve comparison on PPL-PE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PPL-PE investment strategy comparison

Employed capital comparison on PPL-PE

PPL-PE investment comparison

Performance comparison on PPL-PE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.51% -25.92C$ 738.22C$ -2.74%
Momentum 1 quarter -7.7% -115.39C$ 1498.09C$ -7.4%
Momentum 2 quarters -9.57% -97.57C$ 1019.37C$ -11.96%
Non-directional 0% 0.0C$ 0.0C$ -0.0%
Annualized return comparison

Automatic investment

-2.74 %

Momentum 1Q

-11.96 %

Momentum 2Q

-11.96 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PPL-PE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PPL-PE and the other stocks. There may be false positives or some missing correlated stocks. If the price of PPL-PE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PPL-PE
Country Canada
City Calgary
Address 585 - 8th Avenue South West
Phone
Website www.pembina.com
FullTime employees 2349
Industry Oil & Gas Midstream
Sector Energy
Exchange XTSE
Ticker PPL-PE.XTSE
Market

PPL-PE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown