Pembina Pipeline Statistics
Pembina Pipeline (P5P) Stock Statistics & Valuation Metrics
Total Valuation
Pembina Pipeline has a market cap or net worth of EUR 26.52B. The enterprise value is EUR 52.14B.
- Market Cap
- EUR 26.52B
- Enterprise Value
- EUR 52.14B
Share Statistics
Pembina Pipeline has 581,555,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 581,555,000
- Owned by Insiders
- 0.03%
- Owned by Institutions
- 38.53%
Financial Efficiency
Pembina Pipeline’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.36%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.36%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 2.58M
- Profits Per Employee
- 569.60K
- Employee Count
- 2,974
- Asset Turnover
- 0.22
- Inventory Turnover
- 17.16
Valuation Ratios
The current PE Ratio of Pembina Pipeline is 21.54. Pembina Pipeline’s PEG ratio is 1.14.
- PE Ratio
- 21.54
- PS Ratio
- 5.04
- PB Ratio
- 2.43
- Price to FCF
- 19.62
- Price to Operating Cash Flow
- 14.06
- PEG Ratio
- 1.14
Income Statement
In the last 12 months, Pembina Pipeline had revenue of 7.68B and earned 1.69B in profits. Earnings per share was 2.67.
- Revenue
- 7.68B
- Gross Profit
- 2.81B
- Operating Income
- 2.39B
- Pretax Income
- 2.21B
- Net Income
- 1.69B
- EBITDA
- 3.81B
- Earnings Per Share (EPS)
- 2.67
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -843.00M, giving a free cash flow of 2.13B billion.
- Operating Cash Flow
- 2.97B
- Free Cash Flow
- 2.13B
- Free Cash Flow per Share
- 3.65
Dividends & Yields
Pembina Pipeline pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.10%
- Earnings Yield
- 4.96%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- 37.79%
- 50-Day Moving Average
- 42.22
- 200-Day Moving Average
- 40.01
- Relative Strength Index (RSI)
- 61.11
- Average Volume (3m)
- 97
Important Dates
Pembina Pipeline upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Pembina Pipeline as a current ratio of 0.61, with Debt / Equity ratio of 82.58%
- Current Ratio
- 0.61
- Quick Ratio
- 0.47
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 3.61
- Interest Coverage Ratio
- 4.06
Taxes
In the past 12 months, Pembina Pipeline has paid 513.00M in taxes.
- Income Tax
- 513.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Pembina Pipeline EV to EBITDA ratio is 13.51, with an EV/FCF ratio of 25.95.
- EV to Sales
- 6.67
- EV to EBITDA
- 13.51
- EV to Free Cash Flow
- 25.95
- EV to Operating Cash Flow
- 18.58
Balance Sheet
Pembina Pipeline has EUR 252.00M in cash and marketable securities with EUR 13.70B in debt, giving a net cash position of -EUR 13.45B billion.
- Cash & Marketable Securities
- EUR 252.00M
- Total Debt
- EUR 13.70B
- Net Cash
- -EUR 13.45B
- Net Cash Per Share
- -EUR 23.12
- Tangible Book Value Per Share
- EUR 18.71
Margins
Gross margin is 39.08%, with operating margin of 33.55%, and net profit margin of 25.02%.
- Gross Margin
- 39.08%
- Operating Margin
- 33.55%
- Pretax Margin
- 32.15%
- Net Profit Margin
- 25.02%
- EBITDA Margin
- 49.37%
- EBIT Margin
- 37.38%
Analyst Forecast
The average price target for Pembina Pipeline is EUR 47.12, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 47.12
- Price Target Upside
- 4.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -0.03%
- EPS Growth Forecast
- 13.01%
Scores
- Smart Score
- 10
- AI Score
- ―
