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Pembina Pipeline Corporation

Pembina Pipeline Corporation

PBA
Pembina Pipeline CorporationUS flagNew York Stock Exchange
48.41
USD
-0.19
- -
28.15BMarket Cap

Total Valuation

Pembina Pipeline Corporation carries a market capitalization of 28.15B, placing it among publicly traded companies globally. Its enterprise value stands at 53.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.15B
Enterprise Value53.55B

Share Statistics

Pembina Pipeline Corporation currently has 581.44M shares outstanding.

Shares Outstanding581.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pembina Pipeline Corporation trades at a trailing price-to-earnings ratio of 21.79. The price-to-sales ratio is 4.89, and the price-to-book ratio stands at 2.49.

PE Ratio21.79
PS Ratio4.89
PB Ratio2.49
P/TBV Ratio4.24
P/FCF Ratio13.42
P/OCF Ratio13.40

Enterprise Valuation

On an enterprise value basis, Pembina Pipeline Corporation trades at an EV/EBITDA multiple of 14.14 and an EV/FCF ratio of 15.84. The EV/Sales ratio of 6.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.02 provides insight into valuation relative to core operating earnings.

EV / Sales6.73
EV / EBITDA14.14
EV / EBIT19.02
EV / FCF15.84

Financial Position

Pembina Pipeline Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.92, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.49
Debt / Equity80.92
Debt / EBITDA3.65
Interest Coverage6.10

Financial Efficiency

Pembina Pipeline Corporation posts a return on equity of 11.74 and a return on invested capital of 8.92.

Return on Equity (ROE)11.74
Return on Assets (ROA)4.98
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)9.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.14

Taxes

Over the trailing twelve months, Pembina Pipeline Corporation has paid 533.00M in income taxes, reflecting an effective tax rate of 22.99.

Income Tax533.00M
Effective Tax Rate22.99

Stock Price Statistics

Pembina Pipeline Corporation's stock has gained approximately 27.1939% over the past 52 weeks. The 50-day moving average sits at 48.79, while the 200-day moving average is 44.53.

Beta (5Y)N/A
52-Week Price Change27.1939%
50-Day Moving Average48.79
200-Day Moving Average44.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pembina Pipeline Corporation generated 7.96B in revenue and converted that into 1.79B in net income, yielding earnings per share of 3.01. EBITDA reached 3.79B, while operating income came in at 2.82B.

Revenue7.96B
Gross Profit3.35B
Operating Income2.82B
Pretax Income2.32B
Net Income1.79B
EBITDA3.79B
EBIT2.82B
Earnings Per Share (EPS)3.01

Balance Sheet

Pembina Pipeline Corporation holds 153.00M in cash and equivalents against 13.81B in total debt, resulting in a net debt position of 13.06B. Total book value stands at 15.34B, with working capital of -969.00M providing operational flexibility.

Cash & Cash Equivalents153.00M
Total Debt13.81B
Net Debt13.06B
Equity (Book Value)15.34B
Book Value Per Share26.38
Working Capital-969.00M

Cash Flow

Pembina Pipeline Corporation produced 2.90B in operating cash flow over the past twelve months.

Operating Cash Flow2.90B
Capital ExpendituresN/A
Free Cash Flow2.90B
FCF Per Share4.90

Margins

Pembina Pipeline Corporation operates with a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of 35.36 and net profit margin of 22.42 provide insight into operational efficiency.

Gross Margin42.04
Operating Margin35.36
Pretax Margin29.11
Profit Margin22.42
EBITDA Margin47.56

Dividends & Yields

The company's payout ratio of 100.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.02
Dividend YieldN/A
Payout Ratio100.22
Shareholder Yield4.30
FCF Yield7.45

Scores

Pembina Pipeline Corporation posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63