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Pembina Pipeline (PBA)
NYSE:PBA
Total Valuation
Pembina Pipeline has a market cap or net worth of $23.23B. The enterprise value is $46.25B.
Market Cap$23.23B
Enterprise Value$46.25B
Share Statistics
Pembina Pipeline has 580.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580.60M
Owened by Insiders0.04%
Owened by Instutions17.40%
Financial Efficiency
Pembina Pipeline’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)10.65%
Return on Assets (ROA)5.18%
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)6.90%
Revenue Per Employee$2,473,139.806
Profits Per Employee$621,955.289
Employee Count2,997
Asset Turnover0.21
Inventory Turnover13.51
Valuation Ratios
The current PE Ratio of Pembina Pipeline is 16.33. Pembina Pipeline’s PEG ratio is 0.00.
PE Ratio16.33
PS Ratio4.12
PB Ratio1.74
Price to Fair Value1.74
Price to FCF13.47
Price to Operating Cash Flow9.47
PEG Ratio0.00
Income Statement
In the last 12 months, Pembina Pipeline had revenue of $7.41B and earned $1.86B in profits. Earnings per share was $3.02.
Revenue$7.41B
Gross Profit$3.10B
Operating Income$2.66B
Pretax Income$1.51B
Net Income$1.86B
EBITDA2.96B
Earnings Per Share (EPS)3.02
Cash Flow
In the last 12 months, operating cash flow was $3.19B and capital expenditures -$955.00M, giving a free cash flow of $2.24B billion.
Operating Cash Flow$3.19B
Free Cash Flow$2.24B
Free Cash Flow per Share$3.85
Dividends & Yields
Pembina Pipeline pays an annual dividend of $0.48, resulting in a dividend yield of 5.34%
Dividend Per Share$0.48
Dividend Yield5.34%
Payout Ratio91.56%
Free Cash Flow Yield7.42%
Earnings Yield6.13%
Stock Price Statistics
Beta0.45
52-Week Price Change8.97%
50-Day Moving Average37.53
200-Day Moving Average38.17
Relative Strength Index (RSI)71.91
Average Volume (3m)1.36M
Important Dates
Pembina Pipeline upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
Pembina Pipeline as a current ratio of 0.54, with Debt / Equity ratio of 0.76
Current Ratio0.54
Quick Ratio0.44
Debt to Market Cap0.42
Net Debt to EBITDA4.15
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Pembina Pipeline has paid -$154.00M in taxes.
Income Tax-$154.00M
Effective Tax Rate-8.95%
Enterprise Valuation
Pembina Pipeline EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 19.31.
EV to Sales5.91
EV to EBITDA13.73
EV to Free Cash Flow19.31
EV to Operating Cash Flow13.57
Balance Sheet
Pembina Pipeline has $141.00M in cash and marketable securities with $13.32B in debt, giving a net cash position of $13.18B billion.
Cash & Marketable Securities$141.00M
Total Debt$13.32B
Net Cash$13.18B
Net Cash Per Share$22.70
Tangible Book Value Per Share$19.17
Margins
Gross margin is 44.91%, with operating margin of 30.89%, and net profit margin of 25.24%.
Gross Margin44.91%
Operating Margin30.89%
Pretax Margin23.29%
Net Profit Margin25.24%
EBITDA Margin43.03%
EBIT Margin31.35%
Analyst Forecast
The average price target for Pembina Pipeline is $43.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.37
Price Target Upside16.71%
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast