Pembina Net Debt from 2010 to 2026

PBA Stock  USD 44.42  0.00  0.00%   
Pembina Pipeline's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 15.9 B this year. Net Debt is the total debt of Pembina Pipeline Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1999-03-31
Previous Quarter
13.2 B
Current Value
13.1 B
Quarterly Volatility
4.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Pembina Pipeline financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pembina Pipeline's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 718.5 M or Total Revenue of 8.9 B, as well as many indicators such as Price To Sales Ratio of 4.11, Dividend Yield of 0.074 or PTB Ratio of 1.5. Pembina financial statements analysis is a perfect complement when working with Pembina Pipeline Valuation or Volatility modules.
  
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Check out the analysis of Pembina Pipeline Correlation against competitors.
Analyzing Pembina Pipeline's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Pembina Pipeline's current valuation and future prospects.

Latest Pembina Pipeline's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pembina Pipeline Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pembina Pipeline's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pembina Pipeline's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Pembina Net Debt Regression Statistics

Arithmetic Mean7,763,415,000
Coefficient Of Variation66.64
Mean Deviation4,548,415,294
Median7,380,000,000
Standard Deviation5,173,238,303
Sample Variance26762394.5T
Range15.9B
R-Value0.98
Mean Square Error1379170.4T
R-Squared0.95
Slope999,400,257
Total Sum of Squares428198312.7T

Pembina Net Debt History

202615.9 B
202515.2 B
202413.2 B
202311 B
202211.2 B
202111.9 B
202011.6 B

Other Fundumenentals of Pembina Pipeline Corp

Pembina Pipeline Net Debt component correlations

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0.830.80.89-0.460.610.890.860.690.880.71-0.460.860.810.630.540.620.840.80.730.820.97-0.88
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About Pembina Pipeline Financial Statements

Pembina Pipeline stakeholders use historical fundamental indicators, such as Pembina Pipeline's Net Debt, to determine how well the company is positioned to perform in the future. Although Pembina Pipeline investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pembina Pipeline's assets and liabilities are reflected in the revenues and expenses on Pembina Pipeline's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pembina Pipeline Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt15.2 B15.9 B
Net Debt To EBITDA 3.52  2.78 

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When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:
Check out the analysis of Pembina Pipeline Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. Anticipated expansion of Pembina directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Pembina Pipeline assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.28)
Dividend Share
2.798
Earnings Share
2.06
Revenue Per Share
13.781
Quarterly Revenue Growth
(0.03)
Pembina Pipeline Corp's market price often diverges from its book value, the accounting figure shown on Pembina's balance sheet. Smart investors calculate Pembina Pipeline's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Pembina Pipeline's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Pembina Pipeline's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pembina Pipeline should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.