Inter Pipeline Ltd. Logo

Inter Pipeline Ltd.

IPL.TO

(1.2)
Stock Price

19,12 CAD

2.84% ROA

8.65% ROE

22.77x PER

Market Cap.

8.206.304.249,00 CAD

164.49% DER

0% Yield

14.96% NPM

Inter Pipeline Ltd. Stock Analysis

Inter Pipeline Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Inter Pipeline Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 ROE

ROE in an average range (8.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.84%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.94x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

6 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

7 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

8 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (6), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 DER

The company has a high debt to equity ratio (164%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Inter Pipeline Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Inter Pipeline Ltd. Technical Stock Analysis
# Analysis Recommendation

Inter Pipeline Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Inter Pipeline Ltd. Revenue
Year Revenue Growth
1998 81.628.000
1999 76.958.000 -6.07%
2000 83.133.000 7.43%
2001 92.050.000 9.69%
2002 96.073.000 4.19%
2003 177.940.000 46.01%
2004 482.359.000 63.11%
2005 926.991.000 47.97%
2006 1.011.038.000 8.31%
2007 1.144.974.000 11.7%
2008 1.224.587.000 6.5%
2009 924.550.000 -32.45%
2010 997.063.000 7.27%
2011 1.151.567.000 13.42%
2012 1.187.023.000 2.99%
2013 1.362.713.000 12.89%
2014 1.556.261.000 12.44%
2015 1.676.300.000 7.16%
2016 1.824.600.000 8.13%
2017 2.260.600.000 19.29%
2018 2.592.900.000 12.82%
2019 2.535.300.000 -2.27%
2020 2.400.500.000 -5.62%
2021 3.077.600.000 22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Inter Pipeline Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Inter Pipeline Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 77.878.000 100%
2013 85.041.000 8.42%
2014 85.875.000 0.97%
2015 63.000.000 -36.31%
2016 133.900.000 52.95%
2017 129.800.000 -3.16%
2018 137.600.000 5.67%
2019 173.900.000 20.87%
2020 187.400.000 7.2%
2021 1.824.000.000 89.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Inter Pipeline Ltd. EBITDA
Year EBITDA Growth
1998 55.017.000
1999 47.715.000 -15.3%
2000 52.761.000 9.56%
2001 50.249.000 -5%
2002 59.168.000 15.07%
2003 127.373.000 53.55%
2004 161.617.000 21.19%
2005 186.770.000 13.47%
2006 244.536.000 23.62%
2007 307.447.000 20.46%
2008 344.532.000 10.76%
2009 281.016.000 -22.6%
2010 371.210.000 24.3%
2011 522.716.000 28.98%
2012 573.095.000 8.79%
2013 265.200.000 -116.1%
2014 691.196.000 61.63%
2015 979.800.000 29.46%
2016 1.005.100.000 2.52%
2017 1.138.700.000 11.73%
2018 1.240.800.000 8.23%
2019 1.042.900.000 -18.98%
2020 955.800.000 -9.11%
2021 -584.000.000 263.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Inter Pipeline Ltd. Gross Profit
Year Gross Profit Growth
1998 59.799.000
1999 54.528.000 -9.67%
2000 57.519.000 5.2%
2001 58.051.000 0.92%
2002 64.675.000 10.24%
2003 126.916.000 49.04%
2004 190.225.000 33.28%
2005 210.512.000 9.64%
2006 279.010.000 24.55%
2007 360.061.000 22.51%
2008 386.757.000 6.9%
2009 376.775.000 -2.65%
2010 424.133.000 11.17%
2011 588.181.000 27.89%
2012 825.461.000 28.75%
2013 929.308.000 11.17%
2014 1.009.178.000 7.91%
2015 1.242.200.000 18.76%
2016 1.297.500.000 4.26%
2017 1.496.600.000 13.3%
2018 1.644.100.000 8.97%
2019 1.435.000.000 -14.57%
2020 1.363.300.000 -5.26%
2021 866.000.000 -57.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Inter Pipeline Ltd. Net Profit
Year Net Profit Growth
1998 6.945.000
1999 -802.000 965.96%
2000 8.775.000 109.14%
2001 8.151.000 -7.66%
2002 21.321.000 61.77%
2003 13.588.000 -56.91%
2004 71.981.000 81.12%
2005 89.257.000 19.36%
2006 130.612.000 31.66%
2007 -80.022.000 263.22%
2008 249.734.000 132.04%
2009 157.680.000 -58.38%
2010 234.769.000 32.84%
2011 247.932.000 5.31%
2012 307.153.000 19.28%
2013 -58.095.000 628.71%
2014 334.834.000 117.35%
2015 427.400.000 21.66%
2016 449.700.000 4.96%
2017 526.700.000 14.62%
2018 592.500.000 11.11%
2019 539.000.000 -9.93%
2020 359.000.000 -50.14%
2021 -865.600.000 141.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Inter Pipeline Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 0 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 0%
2019 1 0%
2020 1 0%
2021 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Inter Pipeline Ltd. Free Cashflow
Year Free Cashflow Growth
1998 42.348.000
1999 40.725.000 -3.99%
2000 46.881.000 13.13%
2001 29.588.000 -58.45%
2002 35.898.000 17.58%
2003 44.682.000 19.66%
2004 112.792.000 60.39%
2005 149.532.000 24.57%
2006 136.090.000 -9.88%
2007 -141.992.000 195.84%
2008 -299.449.000 52.58%
2009 -308.119.000 2.81%
2010 13.947.000 2309.21%
2011 308.501.000 95.48%
2012 -2.758.000 11285.68%
2013 -1.479.797.000 99.81%
2014 -664.411.000 -122.72%
2015 418.900.000 258.61%
2016 619.800.000 32.41%
2017 649.600.000 4.59%
2018 133.700.000 -385.86%
2019 -752.500.000 117.77%
2020 -433.700.000 -73.51%
2021 -610.500.000 28.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Inter Pipeline Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 56.134.000
1999 49.211.000 -14.07%
2000 52.323.000 5.95%
2001 52.887.000 1.07%
2002 52.238.000 -1.24%
2003 60.591.000 13.79%
2004 133.789.000 54.71%
2005 171.831.000 22.14%
2006 201.643.000 14.78%
2007 234.080.000 13.86%
2008 321.142.000 27.11%
2009 281.785.000 -13.97%
2010 349.565.000 19.39%
2011 460.504.000 24.09%
2012 375.252.000 -22.72%
2013 468.674.000 19.93%
2014 571.674.000 18.02%
2015 760.500.000 24.83%
2016 805.900.000 5.63%
2017 1.028.400.000 21.64%
2018 1.078.100.000 4.61%
2019 841.100.000 -28.18%
2020 711.800.000 -18.17%
2021 -317.700.000 324.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Inter Pipeline Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 13.786.000
1999 8.486.000 -62.46%
2000 5.442.000 -55.94%
2001 23.299.000 76.64%
2002 16.340.000 -42.59%
2003 15.909.000 -2.71%
2004 20.997.000 24.23%
2005 22.299.000 5.84%
2006 65.553.000 65.98%
2007 376.072.000 82.57%
2008 620.591.000 39.4%
2009 589.904.000 -5.2%
2010 335.618.000 -75.77%
2011 152.003.000 -120.8%
2012 378.010.000 59.79%
2013 1.948.471.000 80.6%
2014 1.236.085.000 -57.63%
2015 341.600.000 -261.85%
2016 186.100.000 -83.56%
2017 378.800.000 50.87%
2018 944.400.000 59.89%
2019 1.593.600.000 40.74%
2020 1.145.500.000 -39.12%
2021 292.800.000 -291.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Inter Pipeline Ltd. Equity
Year Equity Growth
1998 636.917.000
1999 589.267.000 -8.09%
2000 549.730.000 -7.19%
2001 508.105.000 -8.19%
2002 610.989.000 16.84%
2003 757.988.000 19.39%
2004 1.064.931.000 28.82%
2005 1.033.075.000 -3.08%
2006 1.198.388.000 13.79%
2007 1.064.191.000 -12.61%
2008 1.130.159.000 5.84%
2009 -53.850.000 2198.72%
2010 -81.422.000 33.86%
2011 -797.434.000 89.79%
2012 1.659.451.000 148.05%
2013 2.384.267.000 30.4%
2014 2.874.634.000 17.06%
2015 3.156.600.000 8.93%
2016 3.187.900.000 0.98%
2017 3.463.800.000 7.97%
2018 3.965.300.000 12.65%
2019 4.089.300.000 3.03%
2020 4.215.800.000 3%
2021 4.102.400.000 -2.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Inter Pipeline Ltd. Assets
Year Assets Growth
1998 659.042.000
1999 623.566.000 -5.69%
2000 584.628.000 -6.66%
2001 617.208.000 5.28%
2002 744.970.000 17.15%
2003 985.408.000 24.4%
2004 1.742.951.000 43.46%
2005 2.082.425.000 16.3%
2006 2.157.114.000 3.46%
2007 3.549.824.000 39.23%
2008 4.125.667.000 13.96%
2009 4.472.714.000 7.76%
2010 4.712.185.000 5.08%
2011 4.768.067.000 1.17%
2012 5.590.198.000 14.71%
2013 7.657.700.000 27%
2014 8.647.186.000 11.44%
2015 9.029.400.000 4.23%
2016 10.151.600.000 11.05%
2017 10.361.700.000 2.03%
2018 11.461.500.000 9.6%
2019 12.951.400.000 11.5%
2020 13.066.400.000 0.88%
2021 14.010.700.000 6.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Inter Pipeline Ltd. Liabilities
Year Liabilities Growth
1998 22.125.000
1999 34.299.000 35.49%
2000 34.898.000 1.72%
2001 109.103.000 68.01%
2002 133.981.000 18.57%
2003 227.420.000 41.09%
2004 678.020.000 66.46%
2005 1.049.350.000 35.39%
2006 958.726.000 -9.45%
2007 2.485.633.000 61.43%
2008 2.995.508.000 17.02%
2009 3.152.613.000 4.98%
2010 3.379.222.000 6.71%
2011 3.348.281.000 -0.92%
2012 3.930.747.000 14.82%
2013 5.273.433.000 25.46%
2014 5.772.552.000 8.65%
2015 5.872.800.000 1.71%
2016 6.963.700.000 15.67%
2017 6.897.900.000 -0.95%
2018 7.496.200.000 7.98%
2019 8.862.100.000 15.41%
2020 8.850.600.000 -0.13%
2021 9.908.300.000 10.67%

Inter Pipeline Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.62
Net Income per Share
0.84
Price to Earning Ratio
22.77x
Price To Sales Ratio
3.42x
POCF Ratio
11.48
PFCF Ratio
-18.92
Price to Book Ratio
1.94
EV to Sales
6.29
EV Over EBITDA
15.8
EV to Operating CashFlow
21.21
EV to FreeCashFlow
-34.82
Earnings Yield
0.04
FreeCashFlow Yield
-0.05
Market Cap
8,21 Bil.
Enterprise Value
15,10 Bil.
Graham Number
13.65
Graham NetNet
-20.02

Income Statement Metrics

Net Income per Share
0.84
Income Quality
1.98
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.76
EBT Per Ebit
0.79
Ebit per Revenue
0.25
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.57
Operating Profit Margin
0.25
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.58
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.67
Free CashFlow per Share
-1.01
Capex to Operating CashFlow
-1.61
Capex to Revenue
-0.48
Capex to Depreciation
-3.18
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
50.07
Days Payables Outstanding
163.15
Days of Inventory on Hand
4.93
Receivables Turnover
7.29
Payables Turnover
2.24
Inventory Turnover
74.09
Capex per Share
-2.68

Balance Sheet

Cash per Share
0,09
Book Value per Share
9,86
Tangible Book Value per Share
8.85
Shareholders Equity per Share
9.86
Interest Debt per Share
16.64
Debt to Equity
1.64
Debt to Assets
0.53
Net Debt to EBITDA
7.21
Current Ratio
0.28
Tangible Asset Value
3,78 Bil.
Net Current Asset Value
-8,24 Bil.
Invested Capital
1.64
Working Capital
-1,57 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,33 Bil.
Average Payables
0,55 Bil.
Average Inventory
14350000
Debt to Market Cap
0.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Inter Pipeline Ltd. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 0%
2021 0 0%

Inter Pipeline Ltd. Profile

About Inter Pipeline Ltd.

Inter Pipeline Ltd. engages in the petroleum transportation and storage, and natural gas liquids processing businesses in Canada and Europe. The company operates through four segments: Oil Sands Transportation; Conventional Oil Pipelines; Natural Gas Liquids (NGL) Processing; and Bulk Liquid Storage. The Oil Sands Transportation segment transports petroleum products, such as bitumen blend and diluent through Cold Lake, Corridor, and Polaris pipeline systems covering approximately 3,300 kilometers of pipeline and 3.8 million barrels of storage capacity. This segment also offers related blending and handling services. The Conventional Oil Pipelines segment is involved in the transportation of petroleum products, including crude oil through Bow River, Central Alberta, and Mid-Saskatchewan pipeline systems covering approximately 3,900 kilometers of pipeline and 1,375,000 barrels of storage capacity; and related blending, handling, and marketing activities. The NGL Processing segment processes pipeline natural gas to remove NGL, including ethane, propane, butane, and pentanes-plus; and fractionates NGL stream to produce ethane products and propane plus. These NGLs are used as energy products; and as a feedstock for the petrochemical and crude oil refining industries. The Bulk Liquid Storage segment stores and handles bulk liquid products. This segment operates 23 bulk liquid storage terminals and approximately 37 million barrels of storage capacity. Inter Pipeline Ltd. was founded in 1997 and is headquartered in Calgary, Canada.

CEO
Mr. Christian Bayle
Employee
1.656
Address
215 2 St SW Suite 3200
Calgary, T2P 1M4

Inter Pipeline Ltd. Executives & BODs

Inter Pipeline Ltd. Executives & BODs
# Name Age

Inter Pipeline Ltd. Competitors