Pembina Pipeline Financials

PPL Stock  CAD 58.17  1.84  3.07%   
Financial data analysis helps to confirm if markets are presently mispricing Pembina Pipeline Corp. We were able to break down and interpolate thirty-seven available financial ratios for Pembina Pipeline Corp, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Pembina Pipeline to be traded at C$55.84 in 90 days. Key indicators impacting Pembina Pipeline's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.560.6639
Fairly Down
Very volatile
Operating Income2.8 B2.7 B
Sufficiently Up
Slightly volatile
Current Ratio0.910.8174
Moderately Up
Slightly volatile
  
Understanding current and past Pembina Pipeline Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pembina Pipeline's financial statements are interrelated, with each one affecting the others. For example, an increase in Pembina Pipeline's assets may result in an increase in income on the income statement.

Pembina Pipeline Stock Summary

Pembina Pipeline competes with Definity Financial, Canadian Imperial, Financial, Royal Bank, and North American. Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada. PEMBINA PIPELINE operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. It employs 2791 people.
Foreign Associate
  USA
Specialization
Energy, Oil & Gas Midstream
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7063271034
Business Address585 - 8th
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.pembina.com
Phone403 231 7500
CurrencyCAD - Canadian Dollar
You should never invest in Pembina Pipeline without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pembina Stock, because this is throwing your money away. Analyzing the key information contained in Pembina Pipeline's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pembina Pipeline Key Financial Ratios

Pembina Pipeline's financial ratios allow both analysts and investors to convert raw data from Pembina Pipeline's financial statements into concise, actionable information that can be used to evaluate the performance of Pembina Pipeline over time and compare it to other companies across industries.

Pembina Pipeline Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets33.2B31.4B31.5B31.5B32.6B34.2B
Other Current Liab515M586M579M740M1.9B2.0B
Net Debt10.8B11.6B11.9B11.2B11.0B11.6B
Retained Earnings(1.9B)(3.6B)(3.9B)(2.6B)(2.4B)(2.3B)
Accounts Payable717M434M652M571M555M282.1M
Cash129M81M43M94M137M69.6M
Net Receivables667M638M780M862M798M837.9M
Total Liab16.4B16.4B17.1B15.7B16.8B17.6B
Total Current Assets987M989M1.2B1.4B2.6B2.8B
Short Term Debt186M699M1.1B679M727M763.4M
Other Current Assets65M49M46M137M1.3B1.3B
Intangible Assets1.7B1.6B1.5B1.6B1.5B794.3M
Good Will4.7B4.7B4.7B4.6B4.6B2.5B
Inventory126M221M376M269M333M180.3M
Common Stock15.5B15.6B15.7B15.8B15.8B10.7B
Other Liab3.7B3.7B3.8B3.0B3.5B3.0B
Net Tangible Assets7.4B5.7B5.5B7.4B8.5B5.8B
Other Assets295M510M577M357M410.6M226.5M
Long Term Debt10.1B10.3B10.2B10B9.8B7.7B
Short Long Term Debt480M74M600M1B650M433.7M
Long Term Debt Total10.8B11.0B10.9B10.6B12.2B8.9B

Pembina Pipeline Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense321M416M440M462M470M493.5M
Total Revenue7.2B6.2B8.6B11.6B9.1B9.6B
Gross Profit2.4B2.0B2.6B3.1B2.8B3.0B
Operating Income1.8B1.8B2.1B2.6B2.7B2.8B
Ebit1.9B1.8B2.6B2.6B2.4B2.5B
Ebitda2.4B2.5B3.3B3.3B3.1B3.2B
Cost Of Revenue4.8B4.2B6.0B8.5B6.3B6.6B
Income Before Tax1.5B(416M)1.7B3.2B2.2B2.3B
Net Income1.5B(316M)1.2B3.0B1.8B1.9B
Income Tax Expense36M(100M)423M248M413M433.7M
Tax Provision36M(100M)423M248M413M246.2M
Interest Income281M405M434M470M540.5M308.3M
Net Interest Income(320M)(416M)(440M)(462M)(470M)(493.5M)

Pembina Pipeline Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(28M)(48M)(38M)64M44M46.2M
Free Cash Flow887M1.2B2.0B2.3B2.0B2.1B
Depreciation511M700M723M683M663M696.2M
Other Non Cash Items321M2.0B262M(1.3B)(79M)(75.1M)
Dividends Paid1.3B1.5B1.5B1.7B1.6B1.7B
Capital Expenditures1.6B1.0B658M605M606M666.2M
Net Income1.5B(316M)1.2B3.0B1.8B1.9B
End Period Cash Flow129M81M43M107M151M158.6M
Investments(206M)(1.5B)(335M)(154M)(789M)(828.5M)
Net Borrowings2.5B644M277M(746M)(671.4M)(637.8M)
Change To Netincome404M1.9B785M(918M)(1.1B)(1.0B)

Pembina Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pembina Pipeline's current stock value. Our valuation model uses many indicators to compare Pembina Pipeline value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pembina Pipeline competition to find correlations between indicators driving Pembina Pipeline's intrinsic value. More Info.
Pembina Pipeline Corp is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.37  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pembina Pipeline Corp is roughly  2.71 . At this time, Pembina Pipeline's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pembina Pipeline by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pembina Pipeline's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Pembina Pipeline Corp Systematic Risk

Pembina Pipeline's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pembina Pipeline volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Pembina Pipeline Corp correlated with the market. If Beta is less than 0 Pembina Pipeline generally moves in the opposite direction as compared to the market. If Pembina Pipeline Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pembina Pipeline Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pembina Pipeline is generally in the same direction as the market. If Beta > 1 Pembina Pipeline moves generally in the same direction as, but more than the movement of the benchmark.

Pembina Pipeline Corp Total Assets Over Time

Pembina Pipeline Thematic Clasifications

Pembina Pipeline Corp is part of Oil And Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines
Oil And GasView
This theme covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines. Get More Thematic Ideas
Today, most investors in Pembina Pipeline Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pembina Pipeline's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pembina Pipeline growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.36)

At this time, Pembina Pipeline's Price Earnings To Growth Ratio is very stable compared to the past year.

Pembina Pipeline November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pembina Pipeline help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pembina Pipeline Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pembina Pipeline Corp based on widely used predictive technical indicators. In general, we focus on analyzing Pembina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pembina Pipeline's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.