Pembina Pipeline Statistics

Total Valuation

Pembina Pipeline has a market cap or net worth of CAD 30.16 billion. The enterprise value is 42.51 billion.

Market Cap	30.16B
Enterprise Value	42.51B

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Pembina Pipeline has 579.90 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Shares Outstanding	579.90M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	57.55%
Float	579.07M

Valuation Ratios

The trailing PE ratio is 16.72 and the forward PE ratio is 16.06. Pembina Pipeline's PEG ratio is 6.55.

PE Ratio	16.72
Forward PE	16.06
PS Ratio	3.16
PB Ratio	2.08
P/FCF Ratio	15.55
PEG Ratio	6.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 21.91.

EV / Earnings	24.80
EV / Sales	4.70
EV / EBITDA	13.47
EV / EBIT	17.17
EV / FCF	21.91

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 74.45.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	74.45
Debt / EBITDA	4.28
Debt / FCF	6.11
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.07%
Return on Capital (ROIC)	4.76%
Revenue Per Employee	3.85M
Profits Per Employee	729,672
Employee Count	2,349
Asset Turnover	0.28
Inventory Turnover	28.88

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 +27.29% in the last 52 weeks. The beta is 1.49, so Pembina Pipeline's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+27.29%
50-Day Moving Average	50.60
200-Day Moving Average	46.96
Relative Strength Index (RSI)	65.85
Average Volume (20 Days)	2,639,106

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 9.05 billion and earned 1.71 billion in profits. Earnings per share was 3.11.

Revenue	9.05B
Gross Profit	2.53B
Operating Income	2.09B
Pretax Income	2.24B
Net Income	1.71B
EBITDA	2.70B
EBIT	2.09B
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 11.85 billion in debt, giving a net cash position of -10.15 billion or -17.50 per share.

Cash & Cash Equivalents	1.70B
Total Debt	11.85B
Net Cash	-10.15B
Net Cash Per Share	-17.50
Equity (Book Value)	15.92B
Book Value Per Share	25.00
Working Capital	97.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -673.00 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-673.00M
Free Cash Flow	1.94B
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 28.01%, with operating and profit margins of 23.10% and 20.39%.

Gross Margin	28.01%
Operating Margin	23.10%
Pretax Margin	24.79%
Profit Margin	20.39%
EBITDA Margin	29.80%
EBIT Margin	23.10%
FCF Margin	21.44%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 5.31%.

Dividend Per Share	2.76
Dividend Yield	5.31%
Dividend Growth (YoY)	3.16%
Years of Dividend Growth	2
Payout Ratio	86.18%
Buyback Yield	0.54%
Shareholder Yield	5.85%
Earnings Yield	5.98%
FCF Yield	6.43%

Dividend Details

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