Pembina Pipeline Corporat... (PBA)
Pembina Pipeline Statistics
Share Statistics
Pembina Pipeline has 580.6M shares outstanding. The number of shares has increased by 5.65% in one year.
| Shares Outstanding | 580.6M |
| Shares Change (YoY) | 5.65% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 56.72% |
| Shares Floating | 580.2M |
| Failed to Deliver (FTD) Shares | 17.55K |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 4.16M, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is 16.33 and the forward PE ratio is 11.78. Pembina Pipeline's PEG ratio is 0.
| PE Ratio | 16.33 |
| Forward PE | 11.78 |
| PS Ratio | 4.12 |
| Forward PS | 3 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 13.47 |
| PEG Ratio | 0 |
Enterprise Valuation
Pembina Pipeline Corporation has an Enterprise Value (EV) of 36.07B.
| EV / Earnings | 19.35 |
| EV / Sales | 4.88 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 15.81 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.76 |
| Total Debt / Capitalization | 43.21 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | $2,463,797.13 |
| Profits Per Employee | $621,955.29 |
| Employee Count | 2,997 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 13.51 |
Taxes
| Income Tax | -154M |
| Effective Tax Rate | -0.09 |
Stock Price Statistics
The stock price has increased by 12.79% in the last 52 weeks. The beta is 1.46, so Pembina Pipeline's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 12.79% |
| 50-Day Moving Average | 37.55 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 1.51M |
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.
| Revenue | 7.38B |
| Gross Profit | 3.32B |
| Operating Income | 2.28B |
| Net Income | 1.86B |
| EBITDA | 3.18B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 3 |
Balance Sheet
The company has 141M in cash and 13.32B in debt, giving a net cash position of -13.18B.
| Cash & Cash Equivalents | 141M |
| Total Debt | 13.32B |
| Net Cash | -13.18B |
| Retained Earnings | -2.3B |
| Total Assets | 35.97B |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -955M, giving a free cash flow of 2.26B.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -955M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 3.94 |
Margins
Gross margin is 44.91%, with operating and profit margins of 30.89% and 25.24%.
| Gross Margin | 44.91% |
| Operating Margin | 30.89% |
| Pretax Margin | 23.29% |
| Profit Margin | 25.24% |
| EBITDA Margin | 43.03% |
| EBIT Margin | 30.89% |
| FCF Margin | 30.59% |
Dividends & Yields
PBA pays an annual dividend of $1.98, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -3.23% |
| Payout Ratio | 95.24% |
| Earnings Yield | 7.53% |
| FCF Yield | 9.76% |
Analyst Forecast
The average price target for PBA is $59, which is 48% higher than the current price. The consensus rating is "Hold".
| Price Target | $59 |
| Price Target Difference | 48% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |