Pembina Pipeline Corporation (PBA)

NYSE: PBA · IEX Real-Time Price · USD
+0.15 (0.50%)
Sep 28, 2023, 11:23 AM EDT - Market open

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
Financial Ratio History

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


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
EBIT 2.48B
Earnings Per Share (EPS) $3.58
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 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