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Pembina Pipeline (PBA)
NYSE:PBA

Pembina Pipeline (PBA) Stock Statistics & Valuation Metrics

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1,598 Followers

Total Valuation

Pembina Pipeline has a market cap or net worth of $21.91B. The enterprise value is $43.51B.
Market Cap$21.91B
Enterprise Value$43.51B

Share Statistics

Pembina Pipeline has 580,595,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding580,595,000
Owned by Insiders0.04%
Owned by Institutions17.71%

Financial Efficiency

Pembina Pipeline’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.46M
Profits Per Employee621.96K
Employee Count2,997
Asset Turnover0.21
Inventory Turnover13.51

Valuation Ratios

The current PE Ratio of Pembina Pipeline is 16.33. Pembina Pipeline’s PEG ratio is 7.97.
PE Ratio16.33
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.74
Price to FCF11.47
Price to Operating Cash Flow8.48
PEG Ratio7.97

Income Statement

In the last 12 months, Pembina Pipeline had revenue of 7.38B and earned 1.86B in profits. Earnings per share was 3.00.
Revenue7.38B
Gross Profit3.32B
Operating Income2.28B
Pretax Income1.72B
Net Income1.86B
EBITDA3.18B
Earnings Per Share (EPS)3.00

Cash Flow

In the last 12 months, operating cash flow was 3.60B and capital expenditures -943.00M, giving a free cash flow of 2.66B billion.
Operating Cash Flow3.60B
Free Cash Flow2.66B
Free Cash Flow per Share4.58

Dividends & Yields

Pembina Pipeline pays an annual dividend of $0.512, resulting in a dividend yield of 5.32%
Dividend Per Share$0.512
Dividend Yield5.32%
Payout Ratio89.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change7.06%
50-Day Moving Average38.32
200-Day Moving Average38.42
Relative Strength Index (RSI)41.66
Average Volume (3m)1.06M

Important Dates

Pembina Pipeline upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Pembina Pipeline as a current ratio of 0.54, with Debt / Equity ratio of 74.80%
Current Ratio0.54
Quick Ratio0.44
Debt to Market Cap0.42
Net Debt to EBITDA4.15
Interest Coverage Ratio3.83

Taxes

In the past 12 months, Pembina Pipeline has paid -154.00M in taxes.
Income Tax-154.00M
Effective Tax Rate-0.09

Enterprise Valuation

Pembina Pipeline EV to EBITDA ratio is 13.73, with an EV/FCF ratio of 19.31.
EV to Sales5.91
EV to EBITDA13.73
EV to Free Cash Flow19.31
EV to Operating Cash Flow13.57

Balance Sheet

Pembina Pipeline has $155.00M in cash and marketable securities with C$13.14B in debt, giving a net cash position of $12.99B billion.
Cash & Marketable Securities$155.00M
Total DebtC$13.14B
Net Cash$12.99B
Net Cash Per Share$22.37
Tangible Book Value Per Share$19.17

Margins

Gross margin is 41.92%, with operating margin of 30.89%, and net profit margin of 25.24%.
Gross Margin41.92%
Operating Margin30.89%
Pretax Margin23.29%
Net Profit Margin25.24%
EBITDA Margin43.03%
EBIT Margin31.35%

Analyst Forecast

The average price target for Pembina Pipeline is $44.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.04
Price Target Upside18.55% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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