Pembina Pipeline Corporation
PPLAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.51 | -1.26 | 0.11 |
| FCF Yield | 3.74% | 4.11% | 4.90% | 4.85% |
| EV / EBITDA | 37.69 | 29.28 | 25.99 | 23.63 |
| Quality | ||||
| ROIC | 1.16% | 1.56% | 1.79% | 2.01% |
| Gross Margin | 40.42% | 43.53% | 40.14% | 47.74% |
| Cash Conversion Ratio | 2.83 | 1.89 | 1.67 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.94% | -4.46% | -9.47% | -13.90% |
| Free Cash Flow Growth | 5.40% | -10.96% | 0.91% | 0.76% |
| Safety | ||||
| Net Debt / EBITDA | 16.59 | 13.98 | 12.70 | 11.63 |
| Interest Coverage | 3.60 | 4.50 | 5.23 | 5.89 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 3.68 | 5.47 | 3.72 |
| Cash Conversion Cycle | -36.43 | -23.23 | -13.69 | 27.06 |