Pembina Pipeline Corporation (PBA)
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 |
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 |
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 |
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 |
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% |
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 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 |