Pembina Pipeline Corporat... (PBA)
Pembina Pipeline Statistics
Share Statistics
Pembina Pipeline has 580.91M shares outstanding. The number of shares has increased by 0.18% in one year.
| 580.91M |
| 0.18% |
| 0.01% |
| 56.74% |
| 580.5M |
| 199 |
| 0.02% |
Short Selling Information
The latest short interest is 6.46M, so 0% of the outstanding shares have been sold short.
| 6.46M |
| n/a |
| n/a |
| 3.75 |
Valuation Ratios
The PE ratio is 16.35 and the forward PE ratio is 11.45. Pembina Pipeline's PEG ratio is 0.
| 16.35 |
| 11.45 |
| 4.13 |
| 2.7 |
| 1.74 |
| 13.49 |
| 0 |
Enterprise Valuation
Pembina Pipeline has an Enterprise Value (EV) of 43.65B.
| 5.91 |
| 13.74 |
| 13.58 |
| 19.32 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.76.
| 0.54 |
| 0.44 |
| 0.76 |
| 4.19 |
| 5.9 |
| 3.83 |
Financial Efficiency
Return on Equity is 10.65% and Return on Invested Capital is 7.17%.
| 10.65% |
| 5.18% |
| 7.17% |
| $2,463,797.13 |
| $621,955.29 |
| 2,997 |
| 0.21 |
| 13.51 |
Taxes
| -154M |
| -8.95% |
Stock Price Statistics
The stock price has increased by 4.18% in the last 52 weeks. The beta is 0.87, so Pembina Pipeline's price volatility has been higher than the market average.
| 0.87 |
| 4.18% |
| 37.66 |
| 39.01 |
| 48.07 |
| 1,224,525 |
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.
| 7.38B |
| 3.32B |
| 2.28B |
| 1.86B |
| 3.18B |
| 2.31B |
| 3 |
Balance Sheet
The company has 141M in cash and 13.32B in debt, giving a net cash position of -13.18B.
| 141M |
| 13.32B |
| -13.18B |
| -2.3B |
| 35.71B |
| -805M |
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.
| 3.21B |
| -955M |
| 2.26B |
| 3.94 |
Margins
Gross margin is 44.91%, with operating and profit margins of 30.89% and 25.24%.
| 44.91% |
| 30.89% |
| 23.29% |
| 25.24% |
| 43.03% |
| 30.89% |
| 30.59% |
Dividends & Yields
PBA pays an annual dividend of $2.5, which amounts to a dividend yield of 5.2%.
| $2.50 |
| 5.2% |
| -3.23% |
| 112.15% |
| 6.12% |
| 7.41% |
Analyst Forecast
The average price target for PBA is $59, which is 56.9% higher than the current price. The consensus rating is "Hold".
| $59 |
| 56.9% |
| Hold |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 47.29 |
| 25.74% |
Scores
| 1.05 |
| 5 |