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Pembina Pipeline Corporation

Pembina Pipeline Corporation

PMBPF
Pembina Pipeline CorporationUS flagOther OTC
18.51
USD
- -
- -
10.76BMarket Cap

Total Valuation

Pembina Pipeline Corporation carries a market capitalization of 10.76B, placing it among publicly traded companies globally. Its enterprise value stands at 15.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.76B
Enterprise Value15.47B

Share Statistics

Pembina Pipeline Corporation currently has 581.30M shares outstanding.

Shares Outstanding581.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Pembina Pipeline Corporation trades at an EV/EBITDA multiple of 4.21 and an EV/FCF ratio of 4.73. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.74 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA4.21
EV / EBIT5.74
EV / FCF4.73

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 Ratio0.83
Quick Ratio0.67
Debt / Equity82.35
Debt / EBITDA3.78
Interest Coverage5.99

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 EmployeeN/A
Employee CountN/A
Inventory Turnover15.28

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 Tax509.00M
Effective Tax Rate23.15

Stock Price Statistics

Pembina Pipeline Corporation's stock has gained approximately 13.65746% over the past 52 weeks. The 50-day moving average sits at 18.38, while the 200-day moving average is 18.01.

Beta (5Y)N/A
52-Week Price Change13.65746%
50-Day Moving Average18.38
200-Day Moving Average18.01
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 3.68B, while operating income came in at 2.69B.

Revenue7.60B
Gross Profit3.19B
Operating Income2.69B
Pretax Income2.20B
Net Income1.69B
EBITDA3.68B
EBIT2.69B
Earnings Per Share (EPS)N/A

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 Equivalents173.00M
Total Debt13.92B
Net Debt13.14B
Equity (Book Value)14.69B
Book Value Per ShareN/A
Working Capital-343.00M

Cash Flow

Pembina Pipeline Corporation produced 2.80B in operating cash flow over the past twelve months.

Operating Cash Flow2.80B
Capital ExpendituresN/A
Free Cash Flow2.80B
FCF Per ShareN/A

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 Margin42.02
Operating Margin35.42
Pretax Margin28.93
Profit Margin22.23
EBITDA Margin48.37

Dividends & Yields

The company's payout ratio of 105.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio105.27
Shareholder YieldN/A
FCF YieldN/A

Scores

Pembina Pipeline Corporation posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43