Pembina Pipeline Corporation (PBA)
PBA has a market cap or net worth of $16.58 billion. The enterprise value is $24.79 billion.
The next estimated earnings date is Thursday, November 2, 2023, after market close.
|Earnings Date||Nov 2, 2023|
|Ex-Dividend Date||Sep 14, 2023|
PBA has 549.20 million shares outstanding. The number of shares has decreased by -1.08% in one year.
|Shares Change (YoY)||-1.08%|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||0.10%|
|Owned by Institutions (%)||62.20%|
The trailing PE ratio is 8.39 and the forward PE ratio is 10.40. PBA's PEG ratio is 3.43.
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|
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.
|Debt / Equity||0.72|
|Debt / EBITDA||2.83|
|Debt / FCF||5.01|
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|
In the past 12 months, PBA has paid $147.54 million in taxes.
|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.
|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 Previous Month||19.59M|
|Short % of Shares Out||3.95%|
|Short % of Float||3.95%|
|Short Ratio (days to cover)||23.73|
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.
|Earnings Per Share (EPS)||$3.58|
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|
|Net Cash Per Share||-$15.11|
|Equity / Book Value||11.52B|
|Book Value Per Share||20.97|
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|
|Free Cash Flow||1.67B|
|FCF Per Share||$3.03|
Gross margin is 28.91%, with operating and profit margins of 25.18% and 27.17%.
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 Growth (YoY)||0.02%|
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 Difference||68.99%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||-2.45%|
|EPS Growth Forecast (5Y)||-5.51%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|