Canada
· Delayed Price · Currency is CAD Pembina Pipeline Statistics
Total Valuation
Pembina Pipeline has a market cap or net worth of CAD 31.37 billion. The enterprise value is 46.85 billion.
| Market Cap | 31.37B |
| Enterprise Value | 46.85B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
Pembina Pipeline has 580.53 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 580.53M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 60.80% |
| Float | 579.82M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 17.96.
| PE Ratio | 16.49 |
| Forward PE | 17.96 |
| PS Ratio | 3.09 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 20.58.
| EV / Earnings | 25.30 |
| EV / Sales | 4.75 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 17.30 |
| EV / FCF | 20.58 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.65 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 5.88 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 5.28% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 788,421 |
| Employee Count | 2,349 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 21.49 |
Taxes
In the past 12 months, Pembina Pipeline has paid 398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.45, so Pembina Pipeline's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 53.36 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 2,560,977 |
Short Selling Information
The latest short interest is 22.95 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 22.95M |
| Short Previous Month | 17.78M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pembina Pipeline had revenue of CAD 9.87 billion and earned 1.85 billion in profits. Earnings per share was 3.28.
| Revenue | 9.87B |
| Gross Profit | 2.87B |
| Operating Income | 2.42B |
| Pretax Income | 1.79B |
| Net Income | 1.85B |
| EBITDA | 3.17B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 104.00 million in cash and 13.39 billion in debt, giving a net cash position of -13.29 billion or -22.89 per share.
| Cash & Cash Equivalents | 104.00M |
| Total Debt | 13.39B |
| Net Cash | -13.29B |
| Net Cash Per Share | -22.89 |
| Equity (Book Value) | 17.02B |
| Book Value Per Share | 25.57 |
| Working Capital | -813.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -916.00 million, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -916.00M |
| Free Cash Flow | 2.28B |
| FCF Per Share | 3.92 |
Margins
Gross margin is 29.12%, with operating and profit margins of 24.51% and 20.16%.
| Gross Margin | 29.12% |
| Operating Margin | 24.51% |
| Pretax Margin | 18.15% |
| Profit Margin | 20.16% |
| EBITDA Margin | 32.10% |
| EBIT Margin | 24.51% |
| FCF Margin | 23.06% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 3.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.57% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Pembina Pipeline has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |