PBA

New York Stock Exchange

Pembina Pipeline Corp. · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$28.25B

PE Ratio

24.4713

EV to Ebitda

15.6218

Earnings Yield

4.09%

Revenue (TTM)

$5.49B

Net Income (TTM)

$1.21B

Revenue (Annual YoY Growth)

2.99%

Revenue (Quarterly YoY Growth)

-8.07%

Profit Margin

22.04%

Return on Equity

9.86%

Debt to Equity Ratio

0.7936

Dividend Yield

4.50%

All fundamentals

Core10 fields›

Market Cap$28.25B

Revenue TTM$5.49B

Shares Outstanding581.3M

Float548977275

Float Short1.41%

Days To Cover5.588243245

Short Interest8158552.0

Institutional Ownership62.11%

Relative Strength77.3

GARP876

Growth Estimates19 fields›

Revenue Growth (Annual)2.99%

Revenue Growth (Quarterly YoY)-8.07%

Operating Revenue Growth (Annual)-0.004097

Operating Revenue Growth (Quarterly YoY)-0.081151

3-Year Revenue Growth-14.89%

5-Year Revenue Growth4.37%

EPS Growth (Annual)-12.91%

EPS Growth (Quarterly YoY)-14.70%

3-Year EPS Growth Rate-21.50%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates2.30%

EBITDA Growth (Annual)-0.10%

EBITDA Growth (Quarterly YoY)-17.17%

CFO Growth (Annual)0.66%

CFO Growth (Quarterly YoY)-1.79%

FCF Growth (Annual)9.28%

FCF Growth (Quarterly YoY)-3.22%

Dividend Growth (Annual)1.00%

Dividend Growth (Quarterly YoY)3.20%

Operations26 fields›

Revenue TTM$5.49B

Gross Margin TTM36.55%

Gross Margin (Quarterly)34.66%

Operating Margin TTM31.05%

Operating Margin (Quarterly)29.24%

Operating Expenses TTM$301.6M

Profit Margin TTM22.04%

Profit Margin (Quarterly)25.00%

Net Income TTM$1.21B

EPS TTM1.901

EPS (Quarterly)0.5607

EBIT Margin TTM31.05%

EBIT Margin (Quarterly)29.24%

EBITDA Margin TTM44.25%

EBITDA Margin (Quarterly)42.69%

EBITDA TTM$2.43B

CFO % of Revenue TTM42.61%

CFO % of Revenue (Quarterly)42.01%

CFO TTM$2.35B

Cash Margin29.19%

Capex % of Revenue TTM10.25%

Capital Expenditures$562.3M

FCF % of Revenue TTM32.40%

FCF % of Revenue (Quarterly)30.35%

FCF TTM$1.79B

Fundamental Score8

Efficiency6 fields›

ROE9.86%

ROA4.75%

ROIC5.56%

CROCI8.20%

Stock Comp % (Quarterly)1.34%

Stock Comp % TTM0.07%

Valuation20 fields›

P/E (TTM)24.4713

P/E Forward22.6681

P/E Ex-Cash24.4014

P/S Forward4.6705

PEG Forward2.9547

P/CFO11.5343

P/FCF15.1674

EV/EBITDA (TTM)15.6218

EV/EBITDA Forward11.8705

EV/Revenues (TTM)6.9128

EV/Revenues Forward6.5519

EV/CFO14.0626

EV/FCF (TTM)21.2533

Price To Book2.4645

Price to Tangible Book3.3028

Earnings Yield4.09%

FCF Yield6.59%

Dividend Yield4.50%

Payout Ratio90.67%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.6992

Relative Profit Margin (Quarterly)2.0149

Relative P/E1.6908

Relative P/S2.593

Relative P/B0.7727

Relative Earnings Yield0.5914

Relative Dividend Yield1.2

Relative ROE0.4282

Relative ROA0.7714

Relative ROIC0.7027

Relative Debt to Equity0.4422

Liquidity15 fields›

Cash Per Share0.1331

Current Ratio0.6097

Cash & ST Assets$77.3M

Total Debt$9.71B

Goodwill & Intangibles$4.63B

Total Assets$25.94B

Total Liabilities$13.70B

Shareholders Equity$10.97B

Debt to Equity0.7936

Debt to Assets37.44%

Interest Expense$420.1M

Times Interest Earned4.056

CFO to Debt (TTM)0.2473

Debt to EBITDA (TTM)3.9083

Goodwill % of Assets17.85%

Yields5 fields›

Dividend Yield4.50%

Payout Ratio90.67%

Earnings Yield4.09%

Buyback Yield1.18%

Shareholder Yield6.96%

Options Flow8 fields›

Call Volume92

Put Volume0

Put/Call Ratio0

Call $ Volume18800

Put $ Volume0

Put/Call $ Ratio0

Call OI6166

Put OI809