Pembina Pipeline Corporation (PBA)
Total Valuation
PBA has a market cap or net worth of $16.58 billion. The enterprise value is $24.79 billion.
| Market Cap | 16.58B |
| Enterprise Value | 24.79B |
Important Dates
The next estimated earnings date is Thursday, November 2, 2023, after market close.
| Earnings Date | Nov 2, 2023 |
| Ex-Dividend Date | Sep 14, 2023 |
Share Statistics
PBA has 549.20 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Shares Outstanding | 549.20M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 62.20% |
| Float | 548.87M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 10.40. PBA's PEG ratio is 3.43.
| PE Ratio | 8.39 |
| Forward PE | 10.40 |
| PS Ratio | 2.23 |
| Forward PS | 1.92 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 9.90 |
| PEG Ratio | 3.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.88.
| EV / Earnings | 12.33 |
| EV / Sales | 3.35 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 9.99 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.62 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.01 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 8.60% |
| Return on Capital (ROIC) | 9.80% |
| Revenue Per Employee | $2.77M |
| Profits Per Employee | $753,570 |
| Employee Count | 2,669 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 31.70 |
Taxes
In the past 12 months, PBA has paid $147.54 million in taxes.
| Income Tax | 147.54M |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is 1.54, so PBA's price volatility has been higher than the market average.
| Beta (1Y) | 1.54 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 30.84 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (30 Days) | 814,777 |
Short Selling Information
The latest short interest is 21.67 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 21.67M |
| Short Previous Month | 19.59M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 23.73 |
Income Statement
In the last 12 months, PBA had revenue of $7.40 billion and earned $2.01 billion in profits. Earnings per share was $3.58.
| Revenue | 7.40B |
| Gross Profit | 2.14B |
| Operating Income | 1.86B |
| Pretax Income | 2.13B |
| Net Income | 2.01B |
| EBITDA | 2.95B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $42.26 million in cash and $8.34 billion in debt, giving a net cash position of -$8.30 billion or -$15.11 per share.
| Cash & Cash Equivalents | 42.26M |
| Total Debt | 8.34B |
| Net Cash | -8.30B |
| Net Cash Per Share | -$15.11 |
| Equity / Book Value | 11.52B |
| Book Value Per Share | 20.97 |
| Working Capital | -467.09M |
Cash Flow
In the last 12 months, operating cash flow was $2.06 billion and capital expenditures -$395.91 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -395.91M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $3.03 |
Margins
Gross margin is 28.91%, with operating and profit margins of 25.18% and 27.17%.
| Gross Margin | 28.91% |
| Operating Margin | 25.18% |
| Pretax Margin | 28.79% |
| Profit Margin | 27.17% |
| EBITDA Margin | 39.82% |
| EBIT Margin | 33.52% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 6.55% |
| Earnings Yield | 12.20% |
| FCF Yield | 10.10% |
| Dividend Growth (YoY) | 0.02% |
| Payout Ratio | 55.18% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 7.66% |
Analyst Forecast
The average price target for PBA is $51.00, which is 68.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 68.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -2.45% |
| EPS Growth Forecast (5Y) | -5.51% |
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 |