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Pembina Pipeline Corporation

PBA

(2.2)
Stock Price

36,41 USD

6.71% ROA

12.06% ROE

17.12x PER

Market Cap.

33.442.151.439,72 USD

74.81% DER

4.74% Yield

25.73% NPM

Pembina Pipeline Corporation Stock Analysis

Pembina Pipeline Corporation 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.

Pembina Pipeline Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.74%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (1.58x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (72%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Graham Number

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

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-23) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Pembina Pipeline Corporation 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.

Pembina Pipeline Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Pembina Pipeline Corporation 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.

Pembina Pipeline Corporation Revenue
Year Revenue Growth
1998 108.679.000
1999 101.335.000 -7.25%
2000 136.190.000 25.59%
2001 191.647.000 28.94%
2002 224.467.000 14.62%
2003 243.074.000 7.65%
2004 278.291.000 12.65%
2005 290.522.000 4.21%
2006 335.818.000 13.49%
2007 504.788.000 33.47%
2008 674.883.000 25.2%
2009 811.796.000 16.87%
2010 1.255.102.000 35.32%
2011 1.676.710.000 25.14%
2012 3.427.402.000 51.08%
2013 5.025.000.000 31.79%
2014 6.069.000.000 17.2%
2015 4.635.000.000 -30.94%
2016 4.265.000.000 -8.68%
2017 5.408.000.000 21.14%
2018 7.351.000.000 26.43%
2019 7.230.000.000 -1.67%
2020 6.202.000.000 -16.58%
2021 8.627.000.000 28.11%
2022 11.611.000.000 25.7%
2023 9.168.000.000 -26.65%
2023 9.125.000.000 -0.47%
2024 7.304.000.000 -24.93%

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.

Pembina Pipeline Corporation 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%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Pembina Pipeline Corporation 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 91.706.000 100%
2013 132.000.000 30.53%
2014 156.000.000 15.38%
2015 157.000.000 0.64%
2016 195.000.000 19.49%
2017 236.000.000 17.37%
2018 279.000.000 15.41%
2019 296.000.000 5.74%
2020 246.000.000 -20.33%
2021 306.000.000 19.61%
2022 399.000.000 23.31%
2023 416.000.000 4.09%
2023 422.000.000 1.42%
2024 448.000.000 5.8%

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.

Pembina Pipeline Corporation EBITDA
Year EBITDA Growth
1998 61.156.000
1999 121.842.000 49.81%
2000 173.682.000 29.85%
2001 130.965.000 -32.62%
2002 123.668.000 -5.9%
2003 134.137.000 7.8%
2004 157.987.000 15.1%
2005 169.813.000 6.96%
2006 184.173.000 7.8%
2007 229.464.000 19.74%
2008 264.396.000 13.21%
2009 286.895.000 7.84%
2010 315.835.000 9.16%
2011 357.113.000 11.56%
2012 622.083.000 42.59%
2013 766.000.000 18.79%
2014 892.000.000 14.13%
2015 988.000.000 9.72%
2016 1.060.000.000 6.79%
2017 1.587.000.000 33.21%
2018 2.438.000.000 34.91%
2019 2.433.000.000 -0.21%
2020 2.480.000.000 1.9%
2021 3.312.000.000 25.12%
2022 3.278.000.000 -1.04%
2023 2.944.000.000 -11.35%
2023 2.786.000.000 -5.67%
2024 3.412.000.000 18.35%

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.

Pembina Pipeline Corporation Gross Profit
Year Gross Profit Growth
1998 70.378.000
1999 64.759.000 -8.68%
2000 83.715.000 22.64%
2001 120.279.000 30.4%
2002 135.495.000 11.23%
2003 146.923.000 7.78%
2004 173.263.000 15.2%
2005 187.786.000 7.73%
2006 216.808.000 13.39%
2007 260.107.000 16.65%
2008 303.028.000 14.16%
2009 338.262.000 10.42%
2010 359.732.000 5.97%
2011 344.727.000 -4.35%
2012 538.723.000 36.01%
2013 793.000.000 32.07%
2014 876.000.000 9.47%
2015 866.000.000 -1.15%
2016 1.001.000.000 13.49%
2017 1.482.000.000 32.46%
2018 2.327.000.000 36.31%
2019 2.433.000.000 4.36%
2020 2.008.000.000 -21.17%
2021 2.647.000.000 24.14%
2022 3.123.000.000 15.24%
2023 2.636.000.000 -18.47%
2023 2.490.000.000 -5.86%
2024 2.832.000.000 12.08%

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.

Pembina Pipeline Corporation Net Profit
Year Net Profit Growth
1998 19.287.000
1999 19.324.000 0.19%
2000 52.488.000 63.18%
2001 40.271.000 -30.34%
2002 59.536.000 32.36%
2003 63.390.000 6.08%
2004 60.423.000 -4.91%
2005 70.409.000 14.18%
2006 88.885.000 20.79%
2007 142.305.000 37.54%
2008 161.793.000 12.05%
2009 162.078.000 0.18%
2010 186.700.000 13.19%
2011 165.666.000 -12.7%
2012 224.844.000 26.32%
2013 351.000.000 35.94%
2014 383.000.000 8.36%
2015 406.000.000 5.67%
2016 466.000.000 12.88%
2017 891.000.000 47.7%
2018 1.278.000.000 30.28%
2019 1.492.000.000 14.34%
2020 -316.000.000 572.15%
2021 1.242.000.000 125.44%
2022 2.971.000.000 58.2%
2023 1.384.000.000 -114.67%
2023 1.776.000.000 22.07%
2024 1.884.000.000 5.73%

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.

Pembina Pipeline Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 1 0%
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 2 0%
2018 3 50%
2019 3 0%
2020 -1 0%
2021 2 100%
2022 5 60%
2023 2 -150%
2023 3 33.33%
2024 3 0%

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.

Pembina Pipeline Corporation Free Cashflow
Year Free Cashflow Growth
1998 51.522.000
1999 49.222.000 -4.67%
2000 8.996.000 -447.15%
2001 81.320.000 88.94%
2002 78.515.000 -3.57%
2003 87.339.000 10.1%
2004 92.290.000 5.36%
2005 32.903.000 -180.49%
2006 -25.095.000 231.11%
2007 -110.772.000 77.35%
2008 -4.071.000 -2621%
2009 80.785.000 105.04%
2010 56.399.000 -43.24%
2011 -192.621.000 129.28%
2012 -187.013.000 -3%
2013 -229.000.000 18.33%
2014 -612.000.000 62.58%
2015 -1.010.000.000 39.41%
2016 -668.000.000 -51.2%
2017 -326.000.000 -104.91%
2018 1.030.000.000 131.65%
2019 887.000.000 -16.12%
2020 1.223.000.000 27.47%
2021 1.992.000.000 38.6%
2022 2.324.000.000 14.29%
2023 475.000.000 -389.26%
2023 2.014.000.000 76.42%
2024 679.000.000 -196.61%

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.

Pembina Pipeline Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 63.581.000
1999 59.253.000 -7.3%
2000 52.059.000 -13.82%
2001 92.892.000 43.96%
2002 106.978.000 13.17%
2003 103.897.000 -2.97%
2004 120.165.000 13.54%
2005 112.360.000 -6.95%
2006 143.860.000 21.9%
2007 189.540.000 24.1%
2008 219.905.000 13.81%
2009 224.615.000 2.1%
2010 255.121.000 11.96%
2011 287.086.000 11.13%
2012 359.807.000 20.21%
2013 651.000.000 44.73%
2014 800.000.000 18.63%
2015 801.000.000 0.12%
2016 1.077.000.000 25.63%
2017 1.513.000.000 28.82%
2018 2.256.000.000 32.93%
2019 2.532.000.000 10.9%
2020 2.252.000.000 -12.43%
2021 2.650.000.000 15.02%
2022 2.929.000.000 9.53%
2023 644.000.000 -354.81%
2023 2.620.000.000 75.42%
2024 944.000.000 -177.54%

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.

Pembina Pipeline Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 12.059.000
1999 10.031.000 -20.22%
2000 43.063.000 76.71%
2001 11.572.000 -272.13%
2002 28.463.000 59.34%
2003 16.558.000 -71.9%
2004 27.875.000 40.6%
2005 79.457.000 64.92%
2006 168.955.000 52.97%
2007 300.312.000 43.74%
2008 223.976.000 -34.08%
2009 143.830.000 -55.72%
2010 198.722.000 27.62%
2011 479.707.000 58.57%
2012 546.820.000 12.27%
2013 880.000.000 37.86%
2014 1.412.000.000 37.68%
2015 1.811.000.000 22.03%
2016 1.745.000.000 -3.78%
2017 1.839.000.000 5.11%
2018 1.226.000.000 -50%
2019 1.645.000.000 25.47%
2020 1.029.000.000 -59.86%
2021 658.000.000 -56.38%
2022 605.000.000 -8.76%
2023 169.000.000 -257.99%
2023 606.000.000 72.11%
2024 265.000.000 -128.68%

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.

Pembina Pipeline Corporation Equity
Year Equity Growth
1998 534.272.000
1999 494.638.000 -8.01%
2000 571.116.000 13.39%
2001 769.058.000 25.74%
2002 732.617.000 -4.97%
2003 926.126.000 20.89%
2004 655.050.000 -41.38%
2005 743.612.000 11.91%
2006 852.484.000 12.77%
2007 908.737.000 6.19%
2008 883.230.000 -2.89%
2009 1.129.372.000 21.79%
2010 1.180.160.000 4.3%
2011 961.617.000 -22.73%
2012 4.275.432.000 77.51%
2013 5.171.000.000 17.32%
2014 6.336.000.000 18.39%
2015 7.424.000.000 14.66%
2016 8.296.000.000 10.51%
2017 13.849.000.000 40.1%
2018 14.404.000.000 3.85%
2019 16.770.000.000 14.11%
2020 15.015.000.000 -11.69%
2021 14.363.000.000 -4.54%
2022 15.789.000.000 9.03%
2023 15.813.000.000 0.15%
2023 15.632.000.000 -1.16%
2024 17.380.000.000 10.06%

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.

Pembina Pipeline Corporation Assets
Year Assets Growth
1998 542.817.000
1999 511.552.000 -6.11%
2000 1.114.799.000 54.11%
2001 1.297.552.000 14.08%
2002 1.255.562.000 -3.34%
2003 1.574.496.000 20.26%
2004 1.548.900.000 -1.65%
2005 1.559.119.000 0.66%
2006 1.676.204.000 6.99%
2007 1.966.808.000 14.78%
2008 2.118.209.000 7.15%
2009 2.581.125.000 17.93%
2010 2.806.408.000 8.03%
2011 3.339.202.000 15.96%
2012 8.276.499.000 59.65%
2013 9.142.000.000 9.47%
2014 11.262.000.000 18.82%
2015 12.936.000.000 12.94%
2016 15.017.000.000 13.86%
2017 25.566.000.000 41.26%
2018 26.664.000.000 4.12%
2019 33.153.000.000 19.57%
2020 31.416.000.000 -5.53%
2021 31.456.000.000 0.13%
2022 31.475.000.000 0.06%
2023 32.618.000.000 3.5%
2023 30.967.000.000 -5.33%
2024 35.617.000.000 13.06%

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.

Pembina Pipeline Corporation Liabilities
Year Liabilities Growth
1998 8.545.000
1999 16.914.000 49.48%
2000 543.683.000 96.89%
2001 528.494.000 -2.87%
2002 522.945.000 -1.06%
2003 648.370.000 19.34%
2004 893.850.000 27.46%
2005 815.507.000 -9.61%
2006 823.720.000 1%
2007 1.058.071.000 22.15%
2008 1.234.979.000 14.32%
2009 1.451.753.000 14.93%
2010 1.626.248.000 10.73%
2011 2.377.585.000 31.6%
2012 4.001.067.000 40.58%
2013 3.971.000.000 -0.76%
2014 4.926.000.000 19.39%
2015 5.512.000.000 10.63%
2016 6.721.000.000 17.99%
2017 11.717.000.000 42.64%
2018 12.260.000.000 4.43%
2019 16.383.000.000 25.17%
2020 16.401.000.000 0.11%
2021 17.093.000.000 4.05%
2022 15.686.000.000 -8.97%
2023 16.805.000.000 6.66%
2023 15.335.000.000 -9.59%
2024 18.237.000.000 15.91%

Pembina Pipeline Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.11
Net Income per Share
3.37
Price to Earning Ratio
17.12x
Price To Sales Ratio
4.09x
POCF Ratio
11.56
PFCF Ratio
15.96
Price to Book Ratio
1.94
EV to Sales
5.7
EV Over EBITDA
15.35
EV to Operating CashFlow
16.13
EV to FreeCashFlow
22.26
Earnings Yield
0.06
FreeCashFlow Yield
0.06
Market Cap
33,44 Bil.
Enterprise Value
46,66 Bil.
Graham Number
47.45
Graham NetNet
-29.4

Income Statement Metrics

Net Income per Share
3.37
Income Quality
1.48
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
1.26
EBT Per Ebit
0.59
Ebit per Revenue
0.35
Effective Tax Rate
-0.13

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.38
Operating Profit Margin
0.35
Pretax Profit Margin
0.2
Net Profit Margin
0.26

Dividends

Dividend Yield
0.05
Dividend Yield %
4.74
Payout Ratio
0.83
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
4.99
Free CashFlow per Share
3.61
Capex to Operating CashFlow
0.28
Capex to Revenue
0.1
Capex to Depreciation
1.06
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
45.95
Days Payables Outstanding
71.11
Days of Inventory on Hand
20.86
Receivables Turnover
7.94
Payables Turnover
5.13
Inventory Turnover
17.5
Capex per Share
1.37

Balance Sheet

Cash per Share
0,44
Book Value per Share
29,97
Tangible Book Value per Share
18.76
Shareholders Equity per Share
29.71
Interest Debt per Share
23.12
Debt to Equity
0.75
Debt to Assets
0.36
Net Debt to EBITDA
4.35
Current Ratio
0.68
Tangible Asset Value
10,88 Bil.
Net Current Asset Value
-16,61 Bil.
Invested Capital
28582000000
Working Capital
-0,75 Bil.
Intangibles to Total Assets
0.18
Average Receivables
1,03 Bil.
Average Payables
0,99 Bil.
Average Inventory
302000000
Debt to Market Cap
0.39

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.

Pembina Pipeline Corporation Dividends
Year Dividends Growth
2010 0
2011 2 100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 50%
2022 2 -100%
2023 2 0%
2024 2 0%

Pembina Pipeline Corporation Profile

About Pembina Pipeline Corporation

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels of oil equivalent per day, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.

CEO
Mr. J. Scott Burrows C.F.A.
Employee
2.349
Address
585 - 8th Avenue South West
Calgary, T2P 1G1

Pembina Pipeline Corporation Executives & BODs

Pembina Pipeline Corporation Executives & BODs
# Name Age
1 Mr. Christopher S. Scherman
Senior Vice President of Marketing & Strategy Officer
70
2 Mr. Stuart V. Taylor
Senior Vice President & Corporate Development Officer
70
3 Mr. Allan Charlesworth
Vice President of Technical Services
70
4 Ms. Claudia D'Orazio
Vice President of Human Resources
70
5 Mr. J. Scott Burrows C.F.A.
President, Chief Executive Officer & Director
70
6 Ms. Janet C. Loduca
Senior Vice President of External Affairs and Chief Legal & Sustainability Officer
70
7 Ms. Eva M. Bishop
Senior Vice President & Corporate Services Officer
70
8 Mr. Scott W. Arnold
Manager of Investor Relations
70
9 Mr. Cameron J. Goldade
Senior Vice President & Chief Financial Officer
70
10 Mr. Jaret A. Sprott PEng
Senior Vice President & Chief Operating Officer
70

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