Pembina Pipeline Corp Stock Net Income
| PPL Stock | CAD 56.49 0.57 1.02% |
As of the 29th of January, Pembina Pipeline holds the Semi Deviation of 1.33, coefficient of variation of 999.79, and Risk Adjusted Performance of 0.0772. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pembina Pipeline, as well as the relationship between them.
Pembina Pipeline Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.9404 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 2.1 B | 2.3 B | |
| Net Income From Continuing Ops | 2.2 B | 1.2 B | |
| Net Income Applicable To Common Shares | 2 B | 1.1 B | |
| Net Income Per Share | 2.93 | 3.07 | |
| Net Income Per E B T | 1.25 | 1.89 |
Pembina | Net Income |
Latest Pembina Pipeline's Net Income Growth Pattern
Below is the plot of the Net Income of Pembina Pipeline Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pembina Pipeline Corp financial statement analysis. It represents the amount of money remaining after all of Pembina Pipeline Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pembina Pipeline's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pembina Pipeline's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.86 B | 10 Years Trend |
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Net Income |
| Timeline |
Pembina Net Income Regression Statistics
| Arithmetic Mean | 1,036,196,059 | |
| Coefficient Of Variation | 90.02 | |
| Mean Deviation | 793,271,945 | |
| Median | 883,000,000 | |
| Standard Deviation | 932,750,374 | |
| Sample Variance | 870023.3T | |
| Range | 3.3B | |
| R-Value | 0.80 | |
| Mean Square Error | 328431.6T | |
| R-Squared | 0.65 | |
| Significance | 0.0001 | |
| Slope | 148,471,770 | |
| Total Sum of Squares | 13920372.2T |
Pembina Net Income History
Pembina Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pembina Pipeline is extremely important. It helps to project a fair market value of Pembina Stock properly, considering its historical fundamentals such as Net Income. Since Pembina Pipeline's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pembina Pipeline's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pembina Pipeline's interrelated accounts and indicators.
Click cells to compare fundamentals
Pembina Pipeline 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pembina Pipeline's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pembina Pipeline.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Pembina Pipeline on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Pembina Pipeline Corp or generate 0.0% return on investment in Pembina Pipeline over 90 days. Pembina Pipeline is related to or competes with Tourmaline Oil, Keyera Corp, Cenovus Energy, Enbridge, ARC Resources, Ovintiv, and Gibson Energy. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America More
Pembina Pipeline Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pembina Pipeline's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pembina Pipeline Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | 0.0354 | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.47 |
Pembina Pipeline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembina Pipeline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pembina Pipeline's standard deviation. In reality, there are many statistical measures that can use Pembina Pipeline historical prices to predict the future Pembina Pipeline's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.1175 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.60) |
Pembina Pipeline January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0772 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 0.8612 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 999.79 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0354 | |||
| Jensen Alpha | 0.1175 | |||
| Total Risk Alpha | 0.0037 | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 2.03 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (0.86) | |||
| Skewness | (1.28) | |||
| Kurtosis | 3.0 |
Pembina Pipeline Corp Backtested Returns
As of now, Pembina Stock is very steady. Pembina Pipeline Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pembina Pipeline Corp, which you can use to evaluate the volatility of the company. Please check Pembina Pipeline's Semi Deviation of 1.33, risk adjusted performance of 0.0772, and Coefficient Of Variation of 999.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Pembina Pipeline has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembina Pipeline are expected to decrease at a much lower rate. During the bear market, Pembina Pipeline is likely to outperform the market. Pembina Pipeline Corp right now holds a risk of 1.19%. Please check Pembina Pipeline Corp treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Pembina Pipeline Corp will be following its historical price patterns.
Auto-correlation | 0.50 |
Modest predictability
Pembina Pipeline Corp has modest predictability. Overlapping area represents the amount of predictability between Pembina Pipeline time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pembina Pipeline Corp price movement. The serial correlation of 0.5 indicates that about 50.0% of current Pembina Pipeline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 2.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pembina Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pembina Pipeline Corp reported net income of 1.86 B. This is 17.95% lower than that of the Oil, Gas & Consumable Fuels sector and 176.55% higher than that of the Energy industry. The net income for all Canada stocks is significantly lower than that of the firm.
Pembina Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pembina Pipeline's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pembina Pipeline could also be used in its relative valuation, which is a method of valuing Pembina Pipeline by comparing valuation metrics of similar companies.Pembina Pipeline is currently under evaluation in net income category among its peers.
Pembina Pipeline ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pembina Pipeline's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pembina Pipeline's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Pembina Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0485 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 47.58 B | |||
| Shares Outstanding | 580.93 M | |||
| Shares Owned By Insiders | 0.04 % | |||
| Shares Owned By Institutions | 62.46 % | |||
| Number Of Shares Shorted | 16.36 M | |||
| Price To Earning | 16.21 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 7.38 B | |||
| Gross Profit | 3.22 B | |||
| EBITDA | 3.37 B | |||
| Net Income | 1.86 B | |||
| Cash And Equivalents | 141 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 13.32 B | |||
| Debt To Equity | 0.68 % | |||
| Current Ratio | 0.51 X | |||
| Book Value Per Share | 25.89 X | |||
| Cash Flow From Operations | 3.19 B | |||
| Short Ratio | 4.57 X | |||
| Earnings Per Share | 2.80 X | |||
| Price To Earnings To Growth | 2.35 X | |||
| Target Price | 58.33 | |||
| Number Of Employees | 3 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 32.82 B | |||
| Total Asset | 35.97 B | |||
| Retained Earnings | (2.3 B) | |||
| Working Capital | (1.33 B) | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 5.29 % | |||
| Net Asset | 35.97 B | |||
| Last Dividend Paid | 2.8 |
About Pembina Pipeline Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pembina Pipeline Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pembina Pipeline using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pembina Pipeline Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.