Pembina Pipeline Corporation

$ 46.15 -0.11 %

Pembina Pipeline Corporation delivers vital transportation and midstream infrastructure solutions to the energy industry. Its business is organized into three principal divisions. The Pipelines segment oversees a vast network of conventional, oil sands, heavy oil, and transmission pipelines, capable of moving 3.1 million barrels of oil equivalent daily. This segment also includes 11 million barrels of surface storage and rail terminalling facilities with a capacity of approximately 105,000 barrels of oil equivalent per day, serving diverse energy markets and basins throughout North America. The Facilities segment offers essential processing and storage capabilities for natural gas, condensate, and various natural gas liquids (NGLs), such as ethane, propane, and butane. It features NGL fractionation capabilities of 354,000 barrels per day and 21 million barrels of underground cavern storage, supported by integrated pipeline and rail terminal assets. Lastly, the Marketing & New Ventures segment is involved in the procurement and sale of hydrocarbon liquids and natural gas, primarily originating from the Western Canadian Sedimentary Basin and other key producing areas. Established in 1954, Pembina Pipeline Corporation maintains its corporate headquarters in Calgary, Canada.

CEO: J. Scott Burrows - https://www.pembina.com

Price objectif

$38.76 -16.01 %

Recommandation

Buy

DCF

$ 46.48

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PBA vs S&P500

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Quick ratio

0.68

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

24.29

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.90

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.98 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

5.47 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.56

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.82

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.40

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

105.27 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.53 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.08 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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