Pembina Pipeline Statistics
Total Valuation
PBA has a market cap or net worth of $21.47 billion. The enterprise value is $32.29 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
PBA has 580.70 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 580.70M |
| Shares Outstanding | 580.70M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 579.96M |
Valuation Ratios
The trailing PE ratio is 17.33 and the forward PE ratio is 16.54.
| PE Ratio | 17.33 |
| Forward PE | 16.54 |
| PS Ratio | 3.80 |
| Forward PS | 2.67 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 17.03.
| EV / Earnings | 26.06 |
| EV / Sales | 5.71 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 16.33 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.64 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 4.82 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 8.48% |
| Revenue Per Employee | $3.80M |
| Profits Per Employee | $832,719 |
| Employee Count | 1,488 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 17.72 |
Taxes
| Income Tax | -75.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.92, so PBA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 38.46 |
| 200-Day Moving Average | 39.13 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 899,727 |
Short Selling Information
The latest short interest is 4.23 million, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 8.81M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, PBA had revenue of $5.65 billion and earned $1.24 billion in profits. Earnings per share was $2.13.
| Revenue | 5.65B |
| Gross Profit | 2.30B |
| Operating Income | 1.98B |
| Pretax Income | 1.20B |
| Net Income | 1.24B |
| EBITDA | 2.59B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | $2.13 |
Full Income StatementBalance Sheet
The company has $107.84 million in cash and $9.14 billion in debt, giving a net cash position of -$9.04 billion or -$15.56 per share.
| Cash & Cash Equivalents | 107.84M |
| Total Debt | 9.14B |
| Net Cash | -9.04B |
| Net Cash Per Share | -$15.56 |
| Equity (Book Value) | 12.22B |
| Book Value Per Share | 18.45 |
| Working Capital | -560.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.52 billion and capital expenditures -$674.16 million, giving a free cash flow of $1.90 billion.
| Operating Cash Flow | 2.52B |
| Capital Expenditures | -674.16M |
| Free Cash Flow | 1.90B |
| FCF Per Share | $3.26 |
Full Cash Flow StatementMargins
Gross margin is 40.70%, with operating and profit margins of 34.97% and 23.73%.
| Gross Margin | 40.70% |
| Operating Margin | 34.97% |
| Pretax Margin | 22.52% |
| Profit Margin | 23.73% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 34.97% |
| FCF Margin | 33.53% |
Dividends & Yields
This stock pays an annual dividend of $1.97, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $1.97 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -0.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.28% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 5.77% |
| FCF Yield | 8.83% |
Dividend DetailsAnalyst Forecast
The average price target for PBA is $59.00, which is 59.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $59.00 |
| Price Target Difference | 59.33% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 5.28% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PBA has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |