Pembina Pipeline Corporation
New York Stock ExchangeTotal Valuation
Pembina Pipeline Corporation carries a market capitalization of 28.22B, placing it among publicly traded companies globally. Its enterprise value stands at 52.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.22B |
| Enterprise Value | 52.36B |
Share Statistics
Pembina Pipeline Corporation currently has 581.30M shares outstanding.
| Shares Outstanding | 581.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pembina Pipeline Corporation trades at a trailing price-to-earnings ratio of 21.83. The price-to-sales ratio is 4.85, and the price-to-book ratio stands at 2.51.
| PE Ratio | 21.83 |
| PS Ratio | 4.85 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 13.19 |
Enterprise Valuation
On an enterprise value basis, Pembina Pipeline Corporation trades at an EV/EBITDA multiple of 14.24 and an EV/FCF ratio of 16.02. The EV/Sales ratio of 6.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.89 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 19.44 |
| EV / FCF | 16.02 |
Financial Position
Pembina Pipeline Corporation maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.35, indicating elevated leverage, while an interest coverage ratio of 5.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 82.35 |
| Debt / EBITDA | 3.78 |
| Interest Coverage | 5.99 |
Financial Efficiency
Pembina Pipeline Corporation posts a return on equity of 11.47 and a return on invested capital of 8.37.
| Return on Equity (ROE) | 11.47 |
| Return on Assets (ROA) | 4.70 |
| Return on Invested Capital (ROIC) | 8.37 |
| Return on Capital Employed (ROCE) | 8.95 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.28 |
Taxes
Over the trailing twelve months, Pembina Pipeline Corporation has paid 509.00M in income taxes, reflecting an effective tax rate of 23.15.
| Income Tax | 509.00M |
| Effective Tax Rate | 23.15 |
Stock Price Statistics
Pembina Pipeline Corporation's stock has gained approximately 28.54117% over the past 52 weeks. The 50-day moving average sits at 45.68, while the 200-day moving average is 41.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.54117% |
| 50-Day Moving Average | 45.68 |
| 200-Day Moving Average | 41.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pembina Pipeline Corporation generated 7.60B in revenue and converted that into 1.69B in net income, yielding earnings per share of 2.85. EBITDA reached 3.68B, while operating income came in at 2.69B.
| Revenue | 7.60B |
| Gross Profit | 3.19B |
| Operating Income | 2.69B |
| Pretax Income | 2.20B |
| Net Income | 1.69B |
| EBITDA | 3.68B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
Pembina Pipeline Corporation holds 173.00M in cash and equivalents against 13.92B in total debt, resulting in a net debt position of 13.14B. Total book value stands at 14.69B, with working capital of -343.00M providing operational flexibility.
| Cash & Cash Equivalents | 173.00M |
| Total Debt | 13.92B |
| Net Debt | 13.14B |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 24.79 |
| Working Capital | -343.00M |
Cash Flow
Pembina Pipeline Corporation produced 2.80B in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.80B |
| FCF Per Share | 4.72 |
Margins
Pembina Pipeline Corporation operates with a gross margin of 42.02, reflecting its pricing power and cost economics. The operating margin of 35.42 and net profit margin of 22.23 provide insight into operational efficiency.
| Gross Margin | 42.02 |
| Operating Margin | 35.42 |
| Pretax Margin | 28.93 |
| Profit Margin | 22.23 |
| EBITDA Margin | 48.37 |
Dividends & Yields
The company's payout ratio of 105.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.00 |
| Dividend Yield | N/A |
| Payout Ratio | 105.27 |
| Shareholder Yield | 3.92 |
| FCF Yield | 7.57 |
Scores
Pembina Pipeline Corporation posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |