Pembina Pipeline Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pembina Pipeline Corporation's yearly results (2022–2025), compared with Energy companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times. Higher than 91% of Energy companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$172Over the last 3 years, every C$100 of reported profit came with C$172 of operating cash.
Lower than 74% of Energy companies in Canada.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 91% of Energy companies in Canada.
Cash Locked Ratio
−C$1Money owed to suppliers is larger than money owed by customers plus stock: C$1 per C$100 of sales comes from others' credit, against C$1 from others' credit three years earlier.
Less money tied up than 71% of Energy companies in Canada.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Steadier than 63% of Energy companies in Canada.
Growth Efficiency Ratio
—Sales fell 33%
Sales fell 33% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-33% / +13%In 3 years sales changed by -33% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.5×Debt due within a year is covered 5.5 times by its yearly operating cash.
Lower than 62% of Energy companies in Canada.
Cash Cushion Ratio
−32%Debt, after subtracting cash, equals 32% of its market value (net debt).
Lower than 75% of Energy companies in Canada.
Tangible Assets Ratio
82%Of every C$100 the company owns, C$82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Energy companies in Canada.
Tangible Net Worth Ratio
62%Of every C$100 of net worth, C$62 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Energy companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pembina Pipeline Corporation owes C$0.53 for every C$1 it owns. Net profit fell 9% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Dec 2025.
P/E ratio
24.7Investors pay C$24.7 for every C$1 of Pembina Pipeline Corporation's yearly profit, higher than 58% of Energy companies in Canada.
P/B ratio
2.39The share price is 2.39 times Pembina Pipeline Corporation's book value per share, higher than 59% of Energy companies in Canada.
Market cap
C$40.7 BThe total market value of all of Pembina Pipeline Corporation's shares at today's price (share price × number of shares), larger than 96% of Energy companies in Canada. PosiCap size class: Tito Cap.
Net worth (book value)
C$17.1 BWhat Pembina Pipeline Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$29.34Net worth divided by the number of shares. The share price of C$70.03 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
10.5%Pembina Pipeline Corporation earned 10.5% on its shareholders' money over the last year, higher than 75% of Energy companies in Canada.
Owes vs Owns
0.53×Pembina Pipeline Corporation owes C$0.53 for every C$1 it owns (moderate), higher than 61% of Energy companies in Canada.
Dividend yield
4.19%Pembina Pipeline Corporation pays 4.19% of its share price as dividends a year, higher than 66% of dividend-paying Energy companies in Canada.
Revenue growth
+5%Revenue rose 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit growth
-9%Net profit fell 9% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit margin
21.8%Pembina Pipeline Corporation keeps C$22 of every C$100 of revenue as net profit.
Cash quality
1.9×Cash from Pembina Pipeline Corporation's business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.4×Pembina Pipeline Corporation's operating profit covered its interest costs 4.4 times in the year to Dec 2025.
Cash vs debt
Net debtPembina Pipeline Corporation had C$13.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Pembina Pipeline Corporation's P/E ratio?
Investors pay C$24.7 for every C$1 of Pembina Pipeline Corporation's yearly profit, higher than 58% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pembina Pipeline Corporation: C$40.7 B ÷ C$17.1 B (30 Jun 2026) = 2.4.
What is Pembina Pipeline Corporation's return on equity?
Pembina Pipeline Corporation earned 10.5% on its shareholders' money over the last year, higher than 75% of Energy companies in Canada.
How much does Pembina Pipeline Corporation owe compared with what it owns?
Pembina Pipeline Corporation owes C$0.53 for every C$1 it owns (moderate), higher than 61% of Energy companies in Canada.
Does Pembina Pipeline Corporation pay a dividend?
Yes. Pembina Pipeline Corporation pays 4.19% of its share price as dividends a year, higher than 66% of dividend-paying Energy companies in Canada.
Is Pembina Pipeline Corporation's revenue growing?
Revenue rose 5% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.