Pembina Pipeline Corporation (PBA)

NYSE: PBA · IEX Real-Time Price · USD
35.34
+0.25 (0.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

PBA has a market cap or net worth of $19.28 billion. The enterprise value is $27.40 billion.

Market Cap 19.28B
Enterprise Value 27.40B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date Mar 14, 2024

Share Statistics

PBA has 549.47 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Shares Outstanding 549.47M
Shares Change (YoY) -0.54%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 61.98%
Float 548.68M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 11.77. PBA's PEG ratio is 3.43.

PE Ratio 16.02
Forward PE 11.77
PS Ratio 2.81
Forward PS 1.78
PB Ratio 1.65
P/FCF Ratio 12.88
PEG Ratio 3.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 18.30.

EV / Earnings 22.12
EV / Sales 3.99
EV / EBITDA 11.64
EV / EBIT 14.69
EV / FCF 18.30

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.70.

Current Ratio 0.82
Quick Ratio 0.31
Debt / Equity 0.70
Debt / EBITDA 3.49
Debt / FCF 5.49
Interest Coverage 5.42

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE) 10.50%
Return on Assets (ROA) 5.30%
Return on Capital (ROIC) 7.86%
Revenue Per Employee $2.57M
Profits Per Employee $464,255
Employee Count 2,669
Asset Turnover 0.29
Inventory Turnover 20.88

Taxes

In the past 12 months, PBA has paid $304.78 million in taxes.

Income Tax 304.78M
Effective Tax Rate 19.74%

Stock Price Statistics

The stock price has increased by +12.58% in the last 52 weeks. The beta is 1.48, so PBA's price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change +12.58%
50-Day Moving Average 34.53
200-Day Moving Average 32.32
Relative Strength Index (RSI) 58.62
Average Volume (30 Days) 1,004,624

Short Selling Information

The latest short interest is 22.93 million, so 4.17% of the outstanding shares have been sold short.

Short Interest 22.93M
Short Previous Month 6.96M
Short % of Shares Out 4.17%
Short % of Float 4.18%
Short Ratio (days to cover) 19.77

Income Statement

In the last 12 months, PBA had revenue of $6.86 billion and earned $1.24 billion in profits. Earnings per share was $2.21.

Revenue 6.86B
Gross Profit 2.10B
Operating Income 1.95B
Pretax Income 1.52B
Net Income 1.24B
EBITDA 2.35B
EBIT 1.86B
Earnings Per Share (EPS) $2.21
Full Income Statement

Balance Sheet

The company has $101.10 million in cash and $8.22 billion in debt, giving a net cash position of -$8.12 billion or -$14.78 per share.

Cash & Cash Equivalents 101.10M
Total Debt 8.22B
Net Cash -8.12B
Net Cash Per Share -$14.78
Equity / Book Value 11.67B
Book Value Per Share 21.24
Working Capital -433.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.94 billion and capital expenditures -$447.20 million, giving a free cash flow of $1.50 billion.

Operating Cash Flow 1.94B
Capital Expenditures -447.20M
Free Cash Flow 1.50B
FCF Per Share $2.72
Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 28.49% and 18.06%.

Gross Margin 30.55%
Operating Margin 28.49%
Pretax Margin 22.17%
Profit Margin 18.06%
EBITDA Margin 34.31%
EBIT Margin 27.18%
FCF Margin 21.82%

Dividends & Yields

This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 5.59%.

Dividend Per Share $1.98
Dividend Yield 5.59%
Dividend Growth (YoY) 11.61%
Years of Dividend Growth 1
Payout Ratio 89.43%
Buyback Yield 0.54%
Shareholder Yield 6.13%
Earnings Yield 6.43%
FCF Yield 7.77%
Dividend Details

Analyst Forecast

The average price target for PBA is $51.00, which is 44.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $51.00
Price Target Difference 44.31%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 2.92%
EPS Growth Forecast (5Y) 6.58%
Stock Forecasts

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 8