Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $21.70 billion. The enterprise value is $29.13 billion.
| Market Cap | 21.70B |
| Enterprise Value | 29.13B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
PBA has 579.53 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Shares Outstanding | 579.53M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 60.76% |
| Float | 578.71M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 11.36. PBA's PEG ratio is 1.78.
| PE Ratio | 16.46 |
| Forward PE | 11.36 |
| PS Ratio | 3.53 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 15.15 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 20.34.
| EV / Earnings | 23.11 |
| EV / Sales | 4.73 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 15.46 |
| EV / FCF | 20.34 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.03 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 6.05 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 7.91% |
| Revenue Per Employee | $2.31M |
| Profits Per Employee | $472,197 |
| Employee Count | 2,669 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, PBA has paid $291.11 million in taxes.
| Income Tax | 291.11M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has increased by +18.78% in the last 52 weeks. The beta is 1.50, so PBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +18.78% |
| 50-Day Moving Average | 36.51 |
| 200-Day Moving Average | 34.04 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 1,345,917 |
Short Selling Information
The latest short interest is 17.88 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 17.88M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 11.76 |
Income Statement
In the last 12 months, PBA had revenue of $6.15 billion and earned $1.26 billion in profits. Earnings per share was $2.27.
| Revenue | 6.15B |
| Gross Profit | 2.12B |
| Operating Income | 1.98B |
| Pretax Income | 1.54B |
| Net Income | 1.26B |
| EBITDA | 2.37B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $2.27 |
Balance Sheet
The company has $1.25 billion in cash and $8.67 billion in debt, giving a net cash position of -$7.42 billion or -$12.81 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 8.67B |
| Net Cash | -7.42B |
| Net Cash Per Share | -$12.81 |
| Equity (Book Value) | 11.64B |
| Book Value Per Share | 20.09 |
| Working Capital | 70.95M |
Cash Flow
In the last 12 months, operating cash flow was $1.91 billion and capital expenditures -$479.09 million, giving a free cash flow of $1.43 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -479.09M |
| Free Cash Flow | 1.43B |
| FCF Per Share | $2.61 |
Margins
Gross margin is 34.45%, with operating and profit margins of 32.17% and 20.48%.
| Gross Margin | 34.45% |
| Operating Margin | 32.17% |
| Pretax Margin | 25.11% |
| Profit Margin | 20.48% |
| EBITDA Margin | 38.50% |
| EBIT Margin | 30.61% |
| FCF Margin | 23.28% |
Dividends & Yields
This stock pays an annual dividend of $2.01, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $2.01 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 10.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.60% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 5.81% |
| FCF Yield | 6.60% |
Analyst Forecast
The average price target for PBA is $54.00, which is 44.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.00 |
| Price Target Difference | 44.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 10.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |