Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $21.59 billion. The enterprise value is $32.38 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
PBA has 580.60 million shares outstanding. The number of shares has increased by 4.17% in one year.
| Current Share Class | 580.60M |
| Shares Outstanding | 580.60M |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 579.87M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 18.13.
| PE Ratio | 18.05 |
| Forward PE | 18.13 |
| PS Ratio | 4.21 |
| Forward PS | 2.57 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 20.63.
| EV / Earnings | 27.07 |
| EV / Sales | 6.31 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 18.13 |
| EV / FCF | 20.63 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.54 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.90 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | $1.92M |
| Profits Per Employee | $448,146 |
| Employee Count | 2,669 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 13.87 |
Taxes
| Income Tax | -107.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.50% in the last 52 weeks. The beta is 1.46, so PBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +4.50% |
| 50-Day Moving Average | 37.85 |
| 200-Day Moving Average | 39.07 |
| Relative Strength Index (RSI) | 36.18 |
| Average Volume (20 Days) | 1,139,770 |
Short Selling Information
The latest short interest is 12.22 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 12.22M |
| Short Previous Month | 6.27M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 13.94 |
Income Statement
In the last 12 months, PBA had revenue of $5.13 billion and earned $1.20 billion in profits. Earnings per share was $2.09.
| Revenue | 5.13B |
| Gross Profit | 2.08B |
| Operating Income | 1.79B |
| Pretax Income | 1.20B |
| Net Income | 1.20B |
| EBITDA | 2.34B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $98.00 million in cash and $9.26 billion in debt, giving a net cash position of -$9.16 billion or -$15.78 per share.
| Cash & Cash Equivalents | 98.00M |
| Total Debt | 9.26B |
| Net Cash | -9.16B |
| Net Cash Per Share | -$15.78 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 18.36 |
| Working Capital | -927.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.23 billion and capital expenditures -$681.80 million, giving a free cash flow of $1.57 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -681.80M |
| Free Cash Flow | 1.57B |
| FCF Per Share | $2.70 |
Full Cash Flow StatementMargins
Gross margin is 40.47%, with operating and profit margins of 34.79% and 25.24%.
| Gross Margin | 40.47% |
| Operating Margin | 34.79% |
| Pretax Margin | 23.29% |
| Profit Margin | 25.24% |
| EBITDA Margin | 45.69% |
| EBIT Margin | 34.79% |
| FCF Margin | 30.58% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -0.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.01% |
| Buyback Yield | -4.17% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.54% |
| FCF Yield | 7.27% |
Dividend DetailsAnalyst Forecast
The average price target for PBA is $59.00, which is 58.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 58.77% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 0.87% |
| EPS Growth Forecast (5Y) | 5.81% |
Stock ForecastsStock 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
PBA has an Altman Z-Score of 1.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |