PPL-PG.TO

Pembina Pipeline Corporation
TorontoCADEQUITY Energy DELAYED
Last price
26.35
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
26.35
Day high
26.35
Day low
26.35
Volume
1.51K
Market cap
P/E (TTM)
11.51
52W range
24.52 – 26.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.49% +0.7%
1M
0.00% -3.3%
3M
+1.50% -0.9%
6M
+4.40% -7.5%
YTD
+4.27% -7.7%
1Y
+8.04% -12.1%
3Y
+57.78% -17.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PPL-PG.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap
Enterprise value$30.70B
Revenue (TTM)$7.96B
Gross profit$3.10B
EBITDA$3.50B
Net income$1.65B
EPS (TTM)$2.29
Free cash flow$1.45B
Total cash$153.00M
Total debt$13.81B
Book value / share$26.40
Shares outstanding506.00M
Float580.85M
Short % of float
Dividend yield5.65%
Beta (5Y)0.71

Valuation & profitability ratios

Account required
Trailing P/E11.51
Forward P/E
PEG ratio
Price / sales
Price / book1.00
EV / revenue3.86
EV / EBITDA8.77
Gross margin38.88%
Operating margin33.97%
Profit margin22.42%
Return on equity10.47%
Return on assets4.51%
Debt / equity80.92
Current ratio0.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.78B$7.38B$6.33B$11.61B +5.3%
Operating revenue $7.78B$7.38B$6.33B$11.61B +5.3%
Cost of revenue $4.58B$4.07B$3.49B$8.49B +12.7%
Gross profit $3.19B$3.32B$2.84B$3.12B -3.7%
Selling, general & admin $477.00M$444.00M$422.00M$399.00M +7.4%
Total operating expense $497.00M$440.00M$416.00M$528.00M +13.0%
Operating income $2.70B$2.88B$2.42B$2.60B -6.3%
Net interest income -$601.00M-$549.00M-$463.00M-$462.00M -9.5%
Pre-tax income $2.21B$1.72B$2.19B$3.22B +28.3%
Tax provision $513.00M-$154.00M$413.00M$248.00M +433.1%
Net income $1.69B$1.86B$1.78B$2.97B -9.1%
Net income to common $1.55B$1.72B$1.65B$2.84B -9.9%
EBIT $2.82B$2.31B$2.66B$3.68B +21.8%
EBITDA $3.81B$3.18B$3.32B$4.36B +19.8%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $2.00B +11.7%
Next quarter $2.06B +7.8%
Current year $8.61B +10.8%
Next year $9.01B +4.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions41.50%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
26.38
-0.10% from price
SMA 20
26.43
-0.30% from price
SMA 50
26.28
+0.27% from price
SMA 100
26.12
+0.87% from price
SMA 200
25.71
+2.51% from price
EMA 12
26.38
-0.13% from price
EMA 26
26.37
-0.07% from price
EMA 50
26.29
+0.23% from price
RSI (14)
49.2
Neutral
MACD (12,26,9)
0.02
Hist -0.02
ATR (14)
0.11
0.41% of price
Realised vol 30D
8.5%
Annualised
Bollinger upper
26.70
20, 2σ
Bollinger lower
26.16
20, 2σ
50 / 200 cross
Golden
26.28 vs 25.71
Trend bias
Above 200
+2.51%

Options chain

Account required
Expiry
Spot 26.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
8.5%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-3.0%
Peak to trough
Max drawdown 5Y
-34.0%
Peak to trough
ATR 14
0.11
0.41% of price
Beta (reported)
0.71
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
44.98K
Prior 28.75K
Change vs prior
+56.5%
Shorts adding
% of float
% of shares out
Against total outstanding
Days to cover
15.3
Crowded exit
Float
580.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate$1.49 / yr
Forward yield5.65%
5-year avg yield5.62%
Payout ratio
Ex-dividend dateAug 4, 2026
Next pay dateSep 1, 2026
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.