Price Alert

Pembina Pipeline Corporat... (PBA)

NYSE: PBA · Real-Time Price · USD

36.71

0.27 (0.74%)

At close: Aug 14, 2025, 3:59 PM

36.75

0.11%

After-hours: Aug 14, 2025, 06:22 PM EDT

Pembina Pipeline Statistics

Share Statistics

Pembina Pipeline has 580.91M shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	580.91M
Shares Change (YoY)	0.12%
Shares Change (QoQ)	0.05%
Owned by Institutions (%)	56.2%
Shares Floating	580.5M
Failed to Deliver (FTD) Shares	925
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 5.78M, so 0% of the outstanding shares have been sold short.

Short Interest	5.78M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.2

Valuation Ratios

The PE ratio is 16.35 and the forward PE ratio is 10.9. Pembina Pipeline's PEG ratio is 0.

PE Ratio	16.35
Forward PE	10.9
PS Ratio	4.13
Forward PS	2.3
PB Ratio	1.74
P/FCF Ratio	13.49
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Pembina Pipeline has an Enterprise Value (EV) of 43.65B.

EV / Sales	5.91
EV / EBITDA	13.74
EV / EBIT	13.58
EV / FCF	19.32

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
Debt / EBITDA	4.19
Debt / FCF	5.9
Interest Coverage	3.83

Financial Efficiency

Return on Equity is 10.65% and Return on Invested Capital is 7.17%.

Return on Equity	10.65%
Return on Assets	5.18%
Return on Invested Capital	7.17%
Revenue Per Employee	$2.46M
Profits Per Employee	$621.96K
Employee Count	2,997
Asset Turnover	0.21
Inventory Turnover	13.51

Taxes

Income Tax	-154M
Effective Tax Rate	-8.95%

Stock Price Statistics

The stock price has increased by -5.77% in the last 52 weeks. The beta is 0.87, so Pembina Pipeline's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	-5.77%
50-Day Moving Average	37.22
200-Day Moving Average	38.2
Relative Strength Index (RSI)	31.2
Average Volume (20 Days)	1,307,700

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	2.31B
Earnings Per Share (EPS)	3

Full Income Statement

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	35.71B
Working Capital	-805M

Full Balance Sheet

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

Full Cash Flow Statement

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 $2.5, which amounts to a dividend yield of 5.32%.

Dividend Per Share	$2.50
Dividend Yield	5.32%
Dividend Growth (YoY)	-3.23%
Payout Ratio	112.79%
Earnings Yield	6.12%
FCF Yield	7.41%

Dividend Details

Analyst Forecast

The average price target for PBA is $59, which is 64.9% higher than the current price. The consensus rating is "Hold".

Price Target	$59
Price Target Difference	64.9%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	47.29
Graham Upside	32.17%

Scores

Altman Z-Score	1.02
Piotroski F-Score	4