Pembina Net Invested Capital vs Capital Stock Analysis

PBA Stock

USD 42.93 0.24 0.56%

Pembina Pipeline financial indicator trend analysis is much more than just breaking down Pembina Pipeline Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pembina Pipeline Corp is a good investment. Please check the relationship between Pembina Pipeline Net Invested Capital and its Capital Stock accounts. 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 bureau of labor statistics.

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pembina Pipeline Corp Net Invested Capital account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Pembina Pipeline's Net Invested Capital and Capital Stock is 0.96. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Capital Stock in the same time period over historical financial statements of Pembina Pipeline Corp, assuming nothing else is changed. The correlation between historical values of Pembina Pipeline's Net Invested Capital and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Pembina Pipeline Corp are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Invested Capital i.e., Pembina Pipeline's Net Invested Capital and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from Pembina Pipeline's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pembina Pipeline Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 bureau of labor statistics.

At present, Pembina Pipeline's Enterprise Value Over EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 12.32, whereas Selling General Administrative is forecasted to decline to about 134.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.6B	3.1B	2.5B	2.6B
Total Revenue	8.6B	11.6B	9.1B	9.6B

Gross Profit Total Revenue

Pembina Pipeline fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Other Liab	Net Tangible Assets	Current Deferred Revenue	Other Assets	Long Term Debt	Good Will
Total Assets		0.73	0.86	0.99	0.98	0.98	-0.82	0.88	0.6	1.0	-0.18	0.51	0.93	0.85	0.5	0.99	0.78	0.98	0.99	0.74	0.96	0.94	-0.19	0.85	0.99	0.99
Other Current Liab	0.73		0.95	0.69	0.62	0.74	-0.47	0.54	0.32	0.7	-0.1	0.16	0.76	0.4	0.03	0.75	0.96	0.74	0.7	0.71	0.66	0.76	-0.46	0.88	0.73	0.68
Total Current Liabilities	0.86	0.95		0.83	0.79	0.88	-0.7	0.71	0.41	0.84	-0.06	0.28	0.9	0.61	0.12	0.89	0.95	0.88	0.85	0.85	0.8	0.85	-0.34	0.94	0.86	0.83
Total Stockholder Equity	0.99	0.69	0.83		0.97	0.95	-0.79	0.89	0.65	0.99	-0.17	0.57	0.92	0.86	0.53	0.97	0.76	0.96	0.98	0.67	0.95	0.95	-0.12	0.79	0.97	0.98
Property Plant And Equipment Net	0.98	0.62	0.79	0.97		0.96	-0.88	0.9	0.52	0.98	-0.19	0.45	0.91	0.89	0.52	0.97	0.68	0.96	0.98	0.69	0.94	0.89	-0.12	0.79	0.97	0.97
Net Debt	0.98	0.74	0.88	0.95	0.96		-0.86	0.83	0.49	0.98	-0.19	0.41	0.9	0.82	0.44	1.0	0.76	1.0	0.99	0.81	0.94	0.89	-0.29	0.91	1.0	0.96
Retained Earnings	-0.82	-0.47	-0.7	-0.79	-0.88	-0.86		-0.73	-0.3	-0.83	0.14	-0.27	-0.8	-0.85	-0.3	-0.84	-0.53	-0.85	-0.85	-0.79	-0.8	-0.67	0.03	-0.75	-0.84	-0.84
Accounts Payable	0.88	0.54	0.71	0.89	0.9	0.83	-0.73		0.49	0.88	-0.06	0.42	0.92	0.84	0.32	0.85	0.66	0.83	0.86	0.52	0.8	0.82	0.03	0.63	0.84	0.89
Cash	0.6	0.32	0.41	0.65	0.52	0.49	-0.3	0.49		0.6	-0.1	0.97	0.48	0.46	0.61	0.54	0.48	0.5	0.55	0.23	0.64	0.7	0.3	0.24	0.54	0.6
Non Current Assets Total	1.0	0.7	0.84	0.99	0.98	0.98	-0.83	0.88	0.6		-0.18	0.52	0.92	0.86	0.52	0.99	0.75	0.98	1.0	0.73	0.96	0.94	-0.19	0.83	0.99	0.99
Non Currrent Assets Other	-0.18	-0.1	-0.06	-0.17	-0.19	-0.19	0.14	-0.06	-0.1	-0.18		-0.11	-0.03	-0.09	-0.2	-0.18	-0.04	-0.19	-0.2	0.01	-0.23	-0.12	0.14	-0.13	-0.21	-0.11
Cash And Short Term Investments	0.51	0.16	0.28	0.57	0.45	0.41	-0.27	0.42	0.97	0.52	-0.11		0.37	0.48	0.64	0.45	0.32	0.42	0.48	0.17	0.58	0.61	0.34	0.12	0.46	0.51
Net Receivables	0.93	0.76	0.9	0.92	0.91	0.9	-0.8	0.92	0.48	0.92	-0.03	0.37		0.81	0.21	0.92	0.85	0.9	0.9	0.71	0.83	0.86	-0.08	0.82	0.9	0.94
Common Stock Shares Outstanding	0.85	0.4	0.61	0.86	0.89	0.82	-0.85	0.84	0.46	0.86	-0.09	0.48	0.81		0.45	0.83	0.5	0.82	0.85	0.59	0.81	0.75	0.01	0.62	0.83	0.87
Other Stockholder Equity	0.5	0.03	0.12	0.53	0.52	0.44	-0.3	0.32	0.61	0.52	-0.2	0.64	0.21	0.45		0.46	0.04	0.44	0.51	0.12	0.59	0.49	-0.07	0.13	0.48	0.49
Total Liab	0.99	0.75	0.89	0.97	0.97	1.0	-0.84	0.85	0.54	0.99	-0.18	0.45	0.92	0.83	0.46		0.79	1.0	1.0	0.79	0.96	0.92	-0.26	0.89	1.0	0.98
Total Current Assets	0.78	0.96	0.95	0.76	0.68	0.76	-0.53	0.66	0.48	0.75	-0.04	0.32	0.85	0.5	0.04	0.79		0.76	0.73	0.67	0.69	0.81	-0.22	0.83	0.75	0.75
Short Long Term Debt Total	0.98	0.74	0.88	0.96	0.96	1.0	-0.85	0.83	0.5	0.98	-0.19	0.42	0.9	0.82	0.44	1.0	0.76		0.99	0.81	0.94	0.9	-0.29	0.9	1.0	0.97
Non Current Liabilities Total	0.99	0.7	0.85	0.98	0.98	0.99	-0.85	0.86	0.55	1.0	-0.2	0.48	0.9	0.85	0.51	1.0	0.73	0.99		0.76	0.96	0.91	-0.24	0.86	1.0	0.98
Short Term Debt	0.74	0.71	0.85	0.67	0.69	0.81	-0.79	0.52	0.23	0.73	0.01	0.17	0.71	0.59	0.12	0.79	0.67	0.81	0.76		0.75	0.66	-0.45	0.88	0.78	0.72
Other Liab	0.96	0.66	0.8	0.95	0.94	0.94	-0.8	0.8	0.64	0.96	-0.23	0.58	0.83	0.81	0.59	0.96	0.69	0.94	0.96	0.75		0.94	-0.24	0.77	0.95	0.93
Net Tangible Assets	0.94	0.76	0.85	0.95	0.89	0.89	-0.67	0.82	0.7	0.94	-0.12	0.61	0.86	0.75	0.49	0.92	0.81	0.9	0.91	0.66	0.94		-0.18	0.77	0.91	0.91
Current Deferred Revenue	-0.19	-0.46	-0.34	-0.12	-0.12	-0.29	0.03	0.03	0.3	-0.19	0.14	0.34	-0.08	0.01	-0.07	-0.26	-0.22	-0.29	-0.24	-0.45	-0.24	-0.18		-0.48	-0.26	-0.13
Other Assets	0.85	0.88	0.94	0.79	0.79	0.91	-0.75	0.63	0.24	0.83	-0.13	0.12	0.82	0.62	0.13	0.89	0.83	0.9	0.86	0.88	0.77	0.77	-0.48		0.88	0.82
Long Term Debt	0.99	0.73	0.86	0.97	0.97	1.0	-0.84	0.84	0.54	0.99	-0.21	0.46	0.9	0.83	0.48	1.0	0.75	1.0	1.0	0.78	0.95	0.91	-0.26	0.88		0.97
Good Will	0.99	0.68	0.83	0.98	0.97	0.96	-0.84	0.89	0.6	0.99	-0.11	0.51	0.94	0.87	0.49	0.98	0.75	0.97	0.98	0.72	0.93	0.91	-0.13	0.82	0.97

Click cells to compare fundamentals

Pembina Pipeline Account Relationship Matchups

Pembina Pipeline fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	33.2B	31.4B	31.5B	31.5B	32.6B	34.2B
Other Current Liab	515M	591M	677M	796M	1.9B	2.0B
Total Current Liabilities	1.5B	1.8B	2.4B	2.0B	3.2B	3.4B
Total Stockholder Equity	16.7B	15.0B	14.3B	15.7B	15.8B	16.6B
Property Plant And Equipment Net	19.6B	19.2B	18.8B	16.0B	16.3B	17.1B
Net Debt	10.8B	11.6B	11.9B	11.2B	11.0B	11.6B
Retained Earnings	(1.9B)	(3.6B)	(3.9B)	(2.6B)	(2.4B)	(2.3B)
Accounts Payable	717M	434M	625M	571M	555M	582.8M
Cash	129M	81M	43M	94M	137M	143.9M
Non Current Assets Total	32.2B	30.4B	30.2B	30.1B	30.0B	31.5B
Non Currrent Assets Other	186M	188M	320M	315M	343M	439.0M
Cash And Short Term Investments	129M	81M	43M	94M	137M	69.6M
Net Receivables	667M	578M	780M	696M	798M	837.9M
Common Stock Shares Outstanding	509M	514M	550M	551M	554M	291.3M
Liabilities And Stockholders Equity	33.2B	31.4B	31.5B	31.5B	32.6B	34.2B
Other Stockholder Equity	3.0B	2.9B	28M	341M	392.2M	372.5M
Total Liab	16.4B	16.4B	17.1B	15.7B	16.8B	17.6B
Total Current Assets	987M	989M	1.2B	1.4B	2.6B	2.8B
Short Long Term Debt Total	11.0B	11.7B	12.0B	11.3B	11.1B	11.7B
Non Current Liabilities Total	14.9B	14.6B	14.7B	13.6B	13.6B	14.3B
Short Term Debt	186M	700M	1.1B	679M	727M	763.4M
Other Liab	3.7B	3.7B	3.8B	3.0B	3.5B	3.7B
Net Tangible Assets	7.4B	5.7B	5.5B	7.4B	8.5B	8.9B
Current Deferred Revenue	39M	62M	71M	56M	33M	31.4M
Other Assets	295M	510M	577M	561M	645.2M	677.4M
Long Term Debt	10.1B	10.3B	10.2B	10B	9.8B	10.3B
Good Will	4.7B	4.7B	4.7B	4.6B	4.6B	4.8B
Common Stock Total Equity	13.4B	13.7B	15.5B	15.6B	18.0B	18.9B
Inventory	126M	221M	376M	269M	333M	349.7M
Other Current Assets	65M	109M	82M	303M	1.5B	1.5B
Long Term Investments	6.0B	4.4B	4.6B	7.4B	7.0B	7.3B
Short Long Term Debt	480M	74M	600M	1B	650M	682.5M
Accumulated Other Comprehensive Income	98M	2M	28M	341M	221M	232.1M
Intangible Assets	1.7B	1.6B	1.5B	1.6B	1.5B	1.6B
Common Stock	15.5B	15.6B	15.7B	15.8B	15.8B	16.6B
Property Plant Equipment	19.1B	19.2B	18.8B	16.0B	18.4B	19.4B
Property Plant And Equipment Gross	22.3B	19.2B	22.7B	19.8B	20.3B	21.3B
Long Term Debt Total	7.1B	10.8B	11.0B	10.9B	12.5B	8.6B

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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:

How To Invest In Pembina

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Is Pembina Stock a good investment?

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What is Pembina Pipeline's Net Worth?

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Largest Oil & Gas Midstream Companies

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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 bureau of labor statistics.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.047

Dividend Share

2.713

Earnings Share

2.35

Revenue Per Share

17.467

Quarterly Revenue Growth

0.267

The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

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Pembina Net Invested Capital vs Capital Stock Analysis

Net Invested Capital vs Capital Stock

Net Invested Capital vs Capital Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Capital Stock

Pembina Pipeline fundamental ratios Correlations

Pembina Pipeline Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pembina Pipeline fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Long Term Debt	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 1.0	Total Liab

Retained Earnings	- 0.88	Property Plant And Equipment Net
Retained Earnings	- 0.86	Net Debt
Non Current Liabilities Total	- 0.85	Retained Earnings
Short Long Term Debt Total	- 0.85	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings
Good Will	- 0.84	Retained Earnings