Pembina Pipeline Operating Margin vs. Net Income
| PBA Stock | USD 44.00 0.17 0.38% |
Pembina Pipeline Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.44 | 0.47 |
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| Operating Profit Margin | 0.3 | 0.36 |
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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.
Check out Your Equity Center. 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 2.05 | Revenue Per Share | 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.
Pembina Pipeline Corp Net Income vs. Operating Margin 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 fourth in operating margin category among its peers. It is rated below average in net income category among its peers making up about 5,401,332,947 of Net Income per Operating Margin. At present, Pembina Pipeline's Operating Profit Margin is projected to increase slightly 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 Net Income vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Pembina Pipeline |
| = | 0.35 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Pembina Pipeline |
| = | 1.86 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Pembina Net Income Comparison
Pembina Pipeline is currently under evaluation in net income category among its peers.
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 | 737.1 M | 774 M | |
| Operating Income | 2.6 B | 2.8 B | |
| Income Before Tax | 2 B | 2.1 B | |
| Total Other Income Expense Net | -504.9 M | -479.7 M | |
| Net Income | 2.1 B | 2.3 B | |
| Income Tax Expense | -177.1 M | -168.2 M | |
| Net Income From Continuing Ops | 2.2 B | 2.3 B | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 B | |
| Interest Income | 52.9 M | 50.3 M | |
| Net Interest Income | -494.1 M | -518.8 M | |
| Change To Netincome | -1.1 B | -1 B | |
| Net Income Per Share | 2.93 | 3.07 | |
| Income Quality | 1.97 | 1.61 | |
| Net Income Per E B T | 1.25 | 1.89 |
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.
Pembina Pipeline Earnings Estimation Breakdown
The calculation of Pembina Pipeline's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pembina Pipeline is estimated to be 0.5963 with the future projection ranging from a low of 0.4882 to a high of 0.7045. Please be aware that this consensus of annual earnings estimates for Pembina Pipeline Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.49 Lowest | Expected EPS | 0.70 Highest |
Pembina Pipeline Earnings Projection Consensus
Suppose the current estimates of Pembina Pipeline's value are higher than the current market price of the Pembina Pipeline stock. In this case, investors may conclude that Pembina Pipeline is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pembina Pipeline's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 18 | 79.03% | 0.0 | 0.5963 | 2.05 |
Pembina Pipeline Earnings History
Earnings estimate consensus by Pembina Pipeline Corp analysts from Wall Street is used by the market to judge Pembina Pipeline's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Pembina Pipeline's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Pembina Pipeline Quarterly Gross Profit |
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Pembina Pipeline Earnings per Share Projection vs Actual
Actual Earning per Share of Pembina Pipeline refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Pembina Pipeline Corp predict the company's earnings will be in the future. The higher the earnings per share of Pembina Pipeline, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Pembina Pipeline Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Pembina Pipeline, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Pembina Pipeline should always be considered in relation to other companies to make a more educated investment decision.Pembina Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Pembina Pipeline's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | 0.46 | 0.43 | -0.03 | 6 | ||
2025-08-08 | 2025-06-30 | 0.47 | 0.65 | 0.18 | 38 | ||
2025-05-07 | 2025-03-31 | 0.7706 | 0.7946 | 0.024 | 3 | ||
2025-02-20 | 2024-12-31 | 0.8336 | 1.006 | 0.1724 | 20 | ||
2024-10-31 | 2024-09-30 | 0.52 | 0.43 | -0.09 | 17 | ||
2024-08-08 | 2024-06-30 | 0.74 | 0.75 | 0.01 | 1 | ||
2024-05-09 | 2024-03-31 | 0.73 | 0.73 | 0.0 | 0 | ||
2024-02-22 | 2023-12-31 | 0.85 | 1.21 | 0.36 | 42 | ||
2023-11-02 | 2023-09-30 | 0.68 | 0.57 | -0.11 | 16 | ||
2023-08-03 | 2023-06-30 | 0.59 | 0.6 | 0.01 | 1 | ||
2023-05-04 | 2023-03-31 | 0.73 | 0.61 | -0.12 | 16 | ||
2023-02-23 | 2022-12-31 | 0.69 | 0.39 | -0.3 | 43 | ||
2022-11-03 | 2022-09-30 | 0.71 | 3.23 | 2.52 | 354 | ||
2022-08-04 | 2022-06-30 | 0.74 | 0.69 | -0.05 | 6 | ||
2022-05-05 | 2022-03-31 | 0.83 | 0.81 | -0.02 | 2 | ||
2022-02-24 | 2021-12-31 | 0.65 | 0.08 | -0.57 | 87 | ||
2021-11-04 | 2021-09-30 | 0.73 | 1.01 | 0.28 | 38 | ||
2021-08-05 | 2021-06-30 | 0.57 | 0.39 | -0.18 | 31 | ||
2021-05-06 | 2021-03-31 | 0.7 | 0.51 | -0.19 | 27 | ||
2021-02-25 | 2020-12-31 | 0.61 | -2.28 | -2.89 | 473 | ||
2020-11-05 | 2020-09-30 | 0.51 | 0.51 | 0.0 | 0 | ||
2020-08-06 | 2020-06-30 | 0.5 | 0.39 | -0.11 | 22 | ||
2020-05-07 | 2020-03-31 | 0.58 | 0.5 | -0.08 | 13 | ||
2020-02-27 | 2019-12-31 | 0.58 | 0.64 | 0.06 | 10 | ||
2019-11-01 | 2019-09-30 | 0.61 | 0.66 | 0.05 | 8 | ||
2019-08-01 | 2019-06-30 | 0.55 | 1.23 | 0.68 | 123 | ||
2019-05-02 | 2019-03-31 | 0.62 | 0.55 | -0.07 | 11 | ||
2019-02-21 | 2018-12-31 | 0.6 | 0.66 | 0.06 | 10 | ||
2018-11-01 | 2018-09-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2018-08-02 | 2018-06-30 | 0.54 | 0.42 | -0.12 | 22 | ||
2018-05-03 | 2018-03-31 | 0.61 | 0.59 | -0.02 | 3 | ||
2018-02-22 | 2017-12-31 | 0.47 | 0.7 | 0.23 | 48 | ||
2017-11-02 | 2017-09-30 | 0.36 | 0.22 | -0.14 | 38 | ||
2017-08-01 | 2017-06-30 | 0.36 | 0.26 | -0.1 | 27 | ||
2017-05-04 | 2017-03-31 | 0.37 | 0.49 | 0.12 | 32 | ||
2017-02-23 | 2016-12-31 | 0.35 | 0.28 | -0.07 | 20 | ||
2016-11-03 | 2016-09-30 | 0.31 | 0.25 | -0.06 | 19 | ||
2016-08-04 | 2016-06-30 | 0.3 | 0.25 | -0.05 | 16 | ||
2016-05-05 | 2016-03-31 | 0.31 | 0.23 | -0.08 | 25 | ||
2016-02-25 | 2015-12-31 | 0.32 | 0.32 | 0.0 | 0 | ||
2015-11-05 | 2015-09-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2015-08-06 | 2015-06-30 | 0.23 | 0.09 | -0.14 | 60 | ||
2015-05-05 | 2015-03-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2015-02-26 | 2014-12-31 | 0.28 | 0.22 | -0.06 | 21 | ||
2014-11-04 | 2014-09-30 | 0.3 | 0.2 | -0.1 | 33 | ||
2014-08-08 | 2014-06-30 | 0.29 | 0.21 | -0.08 | 27 | ||
2014-05-08 | 2014-03-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2014-02-26 | 2013-12-31 | 0.32 | 0.29 | -0.03 | 9 | ||
2013-11-01 | 2013-09-30 | 0.28 | 0.22 | -0.06 | 21 | ||
2013-08-09 | 2013-06-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2013-05-09 | 2013-03-31 | 0.28 | 0.3 | 0.02 | 7 | ||
2013-03-01 | 2012-12-31 | 0.26 | 0.4 | 0.14 | 53 | ||
2012-11-06 | 2012-09-30 | 0.17 | 0.23 | 0.06 | 35 | ||
2012-08-09 | 2012-06-30 | 0.3 | 0.13 | -0.17 | 56 | ||
2012-05-03 | 2012-03-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2012-02-15 | 2011-12-31 | 0.25 | 0.27 | 0.02 | 8 | ||
2011-11-09 | 2011-09-30 | 0.24 | 0.18 | -0.06 | 25 | ||
2011-08-03 | 2011-06-30 | 0.22 | 0.29 | 0.07 | 31 | ||
2011-05-25 | 2011-03-31 | 0.19 | 0.25 | 0.06 | 31 | ||
2011-03-09 | 2010-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2010-11-03 | 2010-09-30 | 0.25 | 0.26 | 0.01 | 4 | ||
2010-08-05 | 2010-06-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2010-05-06 | 2010-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2010-03-04 | 2009-12-31 | 0.27 | 0.33 | 0.06 | 22 | ||
2009-10-28 | 2009-09-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2009-07-29 | 2009-06-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2009-04-29 | 2009-03-31 | 0.27 | 0.21 | -0.06 | 22 | ||
2009-03-04 | 2008-12-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2008-10-29 | 2008-09-30 | 0.37 | 0.35 | -0.02 | 5 | ||
2008-07-30 | 2008-06-30 | 0.26 | 0.31 | 0.05 | 19 | ||
2008-04-30 | 2008-03-31 | 0.26 | 0.24 | -0.02 | 7 | ||
2008-03-06 | 2007-12-31 | 0.23 | 0.35 | 0.12 | 52 | ||
2007-11-01 | 2007-09-30 | 0.51 | 0.25 | -0.26 | 50 | ||
2007-08-01 | 2007-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2007-04-26 | 2007-03-31 | 0.17 | 0.23 | 0.06 | 35 | ||
2007-02-07 | 2006-12-31 | 0.24 | 0.3 | 0.06 | 25 | ||
2006-10-25 | 2006-09-30 | 0.22 | 0.2 | -0.02 | 9 | ||
2006-04-26 | 2006-03-31 | 0.17 | 0.17 | 0.0 | 0 | ||
2006-02-01 | 2005-12-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2005-10-27 | 2005-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2005-07-28 | 2005-06-30 | 0.11 | 0.14 | 0.03 | 27 | ||
2005-04-27 | 2005-03-31 | 0.15 | 0.14 | -0.01 | 6 | ||
2004-04-29 | 2004-03-31 | 0.13 | 0.19 | 0.06 | 46 | ||
2004-02-05 | 2003-12-31 | 0.15 | 0.03 | -0.12 | 80 | ||
2002-02-14 | 2001-12-31 | 0.26 | 0.26 | 0.0 | 0 | ||
2001-10-18 | 2001-09-30 | 0.26 | 0.26 | 0.0 | 0 | ||
1999-08-04 | 1999-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
1999-06-11 | 1999-03-31 | 0.13 | 0.07 | -0.06 | 46 | ||
1998-10-30 | 1998-09-30 | 0.09 | 0.09 | 0.0 | 0 |
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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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.