Pembina Pipeline Corp. (PBA)
Stock Price:
$25.07 USD
-0.87 (-3.35%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $25.19 +0.12 (0.48%) Aug 7, 7:49 PM
Key Info
| Market Cap |
13.78B |
| Revenue (ttm) |
5.52B |
| Net Income (ttm) |
1.14B |
| Shares Out |
549.78M |
| EPS (ttm) |
1.83 |
| PE Ratio |
13.70 |
| Forward PE |
16.47 |
| Dividend |
$1.88 |
| Dividend Yield |
7.50% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$25.07 |
| Previous Close |
$25.94 |
| Change ($) |
-0.87 |
| Change (%) |
-3.35% |
| Day's Open |
25.95 |
| Day's Range |
24.95 - 26.02 |
| Day's Volume |
834,700 |
| 52-Week Range |
10.58 - 40.65 |
More Stats
| Market Cap |
13.78B |
| Enterprise Value |
22.06B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Jul 23, 2020 |
| Shares Outstanding |
549.78M |
| Float |
549.30M |
| EPS (basic) |
n/a |
| EPS (diluted) |
1.83 |
| FCF / Share |
1.32 |
| Dividend |
$1.88 |
| Dividend Yield |
7.50% |
| Earnings Yield |
7.30% |
| FCF Yield |
4.91% |
| Payout Ratio |
109.70% |
| Shares Short |
5.34M |
| Short Ratio |
4.98 |
| Short % of Float |
n/a |
| Beta |
1.75 |
| PE Ratio |
13.70 |
| Forward PE |
16.47 |
| P/FCF Ratio |
20.36 |
| PS Ratio |
2.50 |
| PB Ratio |
1.33 |
| Revenue |
5.52B |
| Operating Income |
1.39B |
| Net Income |
1.14B |
| Free Cash Flow |
677.10M |
| Net Cash |
-8.28B |
| Net Cash / Share |
-15.05 |
| Gross Margin |
33.65% |
| Operating Margin |
25.20% |
| Profit Margin |
20.60% |
| FCF Margin |
12.27% |
| ROA |
3.69% |
| ROE |
6.84% |
| ROIC |
5.70% |
Key stats in USD, based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (21)
| Buy |
16 |
| Overweight |
2 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$29.47*
(17.55% upside)
Low
25.6
Current: $25.07
High
34.6
Target: 29.47
*Average 12-month USD price target from 20 stock analysts.
Financial Performance
Financial numbers in millions CAD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 7,230 | 7,351 | 5,400 | 4,265 | 4,635 | 6,069 | 5,006 | 3,427 | 1,676 |
| Revenue Growth | -1.65% | 36.13% | 26.61% | -7.98% | -23.63% | 21.23% | 46.08% | 104.47% | - |
| Gross Profit | 2,433 | 2,327 | 1,474 | 1,001 | 866 | 876 | 793 | 538 | 354 |
| Operating Income | 1,822 | 2,021 | 1,210 | 806 | 685 | 702 | 660 | 415 | 291 |
| Net Income | 1,492 | 1,278 | 883 | 466 | 406 | 383 | 351 | 225 | 166 |
| Shares Outstanding | 512 | 505 | 426 | 388 | 347 | 326 | 307 | 293 | - |
| Earnings Per Share | 2.65 | 2.28 | 1.86 | 1.01 | 1.02 | 1.06 | 1.12 | 0.87 | 0.99 |
| EPS Growth | 16.23% | 22.58% | 84.16% | -0.98% | -3.77% | -5.36% | 28.74% | -12.12% | - |
| Dividend Per Share | 2.23 | 1.72 | 1.58 | 1.43 | 1.41 | 1.56 | 1.60 | 1.74 | 0.78 |
| Dividend Growth | 29.31% | 9.4% | 9.99% | 1.56% | -9.32% | -2.87% | -8.09% | 123.33% | - |
| Operating Cash Flow | 2,532 | 2,256 | 1,513 | 1,077 | 801 | 800 | 685 | 360 | 286 |
| Capital Expenditures | -1,645 | -1,226 | -1,839 | -1,745 | -1,811 | -1,412 | -880 | -584 | -477 |
| Free Cash Flow | 887 | 1,030 | -326 | -668 | -1,010 | -612 | -195 | -224 | -192 |
| Cash & Equivalents | 129 | 157 | 321 | 35.00 | 28.00 | 53.00 | 51.00 | 27.00 | 0.00 |
| Total Debt | 10,971 | 7,537 | 7,556 | 4,151 | 3,323 | 2,861 | 2,275 | 2,555 | 1,626 |
| Net Cash / Debt | -10,842 | -7,380 | -7,235 | -4,116 | -3,295 | -2,808 | -2,224 | -2,528 | -1,626 |
| Assets | 33,153 | 26,664 | 25,566 | 15,017 | 12,902 | 11,262 | 9,142 | 8,284 | 3,339 |
| Liabilities | 16,383 | 12,260 | 11,725 | 6,721 | 5,478 | 4,926 | 3,971 | 4,009 | 2,378 |
| Book Value | 16,710 | 14,344 | 13,781 | 8,296 | 7,424 | 6,336 | 5,166 | 4,270 | 962 |
Numbers in millions CAD, except per-share numbers.
Company Details
| Full Name |
Pembina Pipeline Corp. |
| Country |
Canada |
| Employees |
2,791 |
| CEO |
Michael H. Dilger |
Stock Information
| Ticker Symbol |
PBA |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas Midstream |
| Unique Identifier |
NYSE: PBA |
Description
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, transmission, and oil sands and heavy oil pipeline assets with a transportation capacity of 3.1 million barrels of oil, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 145 thousands of barrels of oil equivalent serving markets and basins across North America. The Facilities segment offers processing and fraction facilities, and other infrastructure related services to provide customers with natural gas and natural gas liquid services, as well as 326 thousands of barrels per day of natural gas liquids fractionation, 21 millions of barrels of cavern storage, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada.