Pembina Pipeline EBITDA vs. Revenue
| PBA Stock | USD 41.37 0.18 0.44% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 3.3 B | Current Value 3.5 B | Quarterly Volatility 1.3 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.3112 |
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| Operating Profit Margin | 0.3 | 0.291 |
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For Pembina Pipeline profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pembina Pipeline to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pembina Pipeline Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pembina Pipeline's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pembina Pipeline Corp over time as well as its relative position and ranking within its peers.
Pembina |
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 2.34 | 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.
Pembina Pipeline Corp Revenue vs. EBITDA Fundamental Analysis
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. Pembina Pipeline Corp is regarded second in ebitda category among its peers. It also is regarded second in revenue category among its peers totaling about 2.75 of Revenue per EBITDA. At present, Pembina Pipeline's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pembina Pipeline's earnings, one of the primary drivers of an investment's value.Pembina Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Pembina Pipeline |
| = | 3.32 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pembina Pipeline |
| = | 9.12 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Pembina Revenue vs Competition
Pembina Pipeline Corp is regarded second in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 26.54 Billion. Pembina Pipeline totals roughly 9.12 Billion in revenue claiming about 34% of equities under Energy industry.
Pembina Pipeline Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pembina Pipeline, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pembina Pipeline will eventually generate negative long term returns. The profitability progress is the general direction of Pembina Pipeline's change in net profit over the period of time. It can combine multiple indicators of Pembina Pipeline, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 221 M | 232.1 M | |
| Operating Income | 2.7 B | 2.8 B | |
| Income Before Tax | 2.2 B | 2.3 B | |
| Total Other Income Expense Net | -466 M | -442.7 M | |
| Net Income | 1.8 B | 1.9 B | |
| Income Tax Expense | 413 M | 433.6 M | |
| Net Income From Continuing Ops | 1.8 B | 1.9 B | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B | |
| Interest Income | 499.1 M | 278.5 M | |
| Net Interest Income | -470 M | -493.5 M | |
| Change To Netincome | -1.1 B | -1 B | |
| Net Income Per Share | 3.23 | 3.39 | |
| Income Quality | 1.48 | 1.61 | |
| Net Income Per E B T | 0.81 | 0.77 |
Pembina Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pembina Pipeline. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pembina Pipeline position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pembina Pipeline's important profitability drivers and their relationship over time.
Use Pembina Pipeline in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pembina Pipeline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.Pembina Pipeline Pair Trading
Pembina Pipeline Corp Pair Trading Analysis
The ability to find closely correlated positions to Pembina Pipeline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembina Pipeline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pembina Pipeline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pembina Pipeline Corp to buy it.
The correlation of Pembina Pipeline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pembina Pipeline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembina Pipeline Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pembina Pipeline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Pembina Pipeline position
In addition to having Pembina Pipeline in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies providing rental and leasing services to public and business. The Rentals theme has 38 constituents at this time.
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To fully project Pembina Pipeline's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pembina Pipeline Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pembina Pipeline's income statement, its balance sheet, and the statement of cash flows.