Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $24.91 billion. The enterprise value is $35.97 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
PBA has 580.53 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 580.53M |
| Shares Outstanding | 580.53M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 579.83M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 20.97.
| PE Ratio | 18.17 |
| Forward PE | 20.97 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of 22.18.
| EV / Earnings | 26.24 |
| EV / Sales | 4.92 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 20.24 |
| EV / FCF | 22.18 |
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 | 4.15 |
| Debt / FCF | 6.11 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 12.25% |
| Return on Assets (ROA) | 4.52% |
| Return on Capital (ROIC) | 5.24% |
| Revenue Per Employee | $2.74M |
| Profits Per Employee | $513,633 |
| Employee Count | 2,669 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 21.49 |
Taxes
| Income Tax | -154.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.61% in the last 52 weeks. The beta is 1.47, so PBA's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +31.61% |
| 50-Day Moving Average | 41.92 |
| 200-Day Moving Average | 38.03 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 922,089 |
Short Selling Information
The latest short interest is 4.50 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 5.32M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, PBA had revenue of $7.31 billion and earned $1.37 billion in profits. Earnings per share was $2.43.
| Revenue | 7.31B |
| Gross Profit | 2.13B |
| Operating Income | 1.78B |
| Pretax Income | 1.20B |
| Net Income | 1.37B |
| EBITDA | 2.33B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $76.98 million in cash and $9.91 billion in debt, giving a net cash position of -$9.84 billion or -$16.95 per share.
| Cash & Cash Equivalents | 76.98M |
| Total Debt | 9.91B |
| Net Cash | -9.84B |
| Net Cash Per Share | -$16.95 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 18.93 |
| Working Capital | -601.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 billion and capital expenditures -$678.04 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -678.04M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $2.79 |
Full Cash Flow StatementMargins
Gross margin is 29.12%, with operating and profit margins of 24.33% and 20.16%.
| Gross Margin | 29.12% |
| Operating Margin | 24.33% |
| Pretax Margin | 18.15% |
| Profit Margin | 20.16% |
| EBITDA Margin | 31.92% |
| EBIT Margin | 24.33% |
| FCF Margin | 25.89% |
Dividends & Yields
This stock pays an annual dividend of $2.03, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | $2.03 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.81% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.50% |
| FCF Yield | 6.51% |
Dividend DetailsAnalyst Forecast
The average price target for PBA is $57.00, which is 32.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $57.00 |
| Price Target Difference | 32.77% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 10.23% |
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 |