Pembina Pipeline Corporation

Total Valuation

Pembina Pipeline Corporation carries a market capitalization of 10.41B, placing it among publicly traded companies globally. Its enterprise value stands at 30.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pembina Pipeline Corporation currently has 581.44M shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Pembina Pipeline Corporation trades at an EV/EBITDA multiple of 8.03 and an EV/FCF ratio of 8.99. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.80 provides insight into valuation relative to core operating earnings.

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.

Financial Efficiency

Pembina Pipeline Corporation posts a return on equity of 11.74 and a return on invested capital of 7.07.

Taxes

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

Stock Price Statistics

Pembina Pipeline Corporation's stock has gained approximately 1.30164% over the past 52 weeks. The 50-day moving average sits at 18.18, while the 200-day moving average is 18.18.

Income Statement

EBITDA reached 3.79B, while operating income came in at 2.82B.

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 Flow

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

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.

Dividends & Yields

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

Scores

Pembina Pipeline Corporation posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.