10 Year Financial Data of PAA Natural Gas Storage, L.P. (PNG)

21.71 (1y: +19%)

Market Cap	1.85 B	P/E(ttm)	10.40
Enterprise Value	2.25 B	P/B	1.47

PNG- NYSE (USA)
PAA Natural Gas Storage, L.P.

Not Rated

Top Ranked Predictable Companies

$21.71

3 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	1.6
EBITDA Growth (%)	0	0	-0.6
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-2.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	2.26	5.02	5.44	5.73	1.53	1.41	0.93	1.58	1.81
EBITDA per Share	--	--	1.15	1.45	1.14	1.57	0.38	0.39	0.28	0.48	0.42
Free Cashflow per Share	--	--	-0.89	-0.56	--	0.11	0.38	-0.22	--	0.33	--
Earnings per Share ($)	--	--	0.54	0.85	0.99	2.08	0.22	0.23	0.24	1.37	0.24
Dividends Per Share	--	--	0.55	1.39	1.43	1.43	0.36	0.36	0.36	0.36	0.36
Book Value per Share	--	--	16.30	18.83	17.56	17.33	17.78	17.59	17.43	17.55	17.33
Month End Stock Price	--	--	24.93	18.75	19.05	21.39	19.00	17.87	19.90	19.05	21.39
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.40	4.20	4.10	4.60	11.70	6.00	5.20	5.60	5.60	30.40	6.00
Return on Assets %	2.40	2.00	3.00	3.20	7.80	3.60	3.60	3.60	3.60	20.40	3.60
Return on Capital - Joel Greenblatt %	4.00	3.30	4.00	4.90	184	5.60	5.20	5.60	6.40	6.80	5.60
Debt to Equity	1.15	1.04	0.36	0.41	0.40	0.33	0.41	0.45	0.40	0.47	0.33

Gross Margin %	68.90	63.60	67.00	35.40	35.50	27.70	29.30	32.60	51.40	34.90	27.70
Operating Margin %	48.30	36.90	37.00	19.00	20.90	15.80	16.30	18.70	30.00	22.00	15.80
Net Margin %	39.80	24.90	29.70	17.40	37.80	13.90	14.70	17.00	26.10	84.90	13.90

Days Sales Outstanding	44.50	34.60	50.90	35.80	--	26.60	15.20	14.40	--	21.00	26.60
Days Inventory	--	--	--	83.90	--	72.80	38.80	73.10	--	74.00	72.80
Inventory Turnover	--	--	--	4.40	--	1.30	2.30	1.20	--	1.20	1.30

Debt to Revenue	8.49	6.24	2.59	1.52	1.30	3.17	4.75	5.58	7.49	5.17	3.17
COGS to Revenue	0.31	0.36	0.33	0.65	0.64	0.72	0.71	0.67	0.49	0.65	0.72
Inventory to Revenue	--	--	--	0.15	--	0.58	0.30	0.54	--	0.53	0.58
Interest Exp. to Revenue %	-7.72	-11.74	-7.30	-1.56	-1.99	-1.86	-1.53	-1.71	-2.98	-2.09	-1.86

Asset Turnover	0.06	0.08	0.10	0.19	0.21	0.07	0.06	0.05	0.04	0.06	0.07
Buyback Ratio	--	--	-900	-984	--	-6.60	--	--	--	--	-6.60
Dividend Payout Ratio	--	--	--	1.59	0.70	1.42	1.59	1.50	1.48	0.27	1.42
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	49.18	72.18	100	343	388	408	109	100	66.13	113	129
Cost of Goods Sold	15.31	26.27	33.08	222	250	266	76.90	67.52	32.16	73.39	93.20
Gross Profit	33.86	45.91	67.21	121	138	142	31.82	32.62	33.97	39.28	35.73

Selling, General, &Admin. Expense	3.87	7.65	15.97	22.57	19.15	19.82	5.05	4.62	4.64	4.84	5.72
Earnings Before DDA	29.99	38.27	51.25	98.76	81.00	112	26.77	28.01	19.87	34.44	30.01

Depreciation, Depletion and Amortization	6.25	11.63	14.12	33.71	--	28.65	9.08	9.32	--	9.69	9.64

Operating Income	23.75	26.64	37.13	65.05	81.00	83.68	17.70	18.69	19.87	24.75	20.37
Interest Income/Expense	-3.79	-8.48	-7.32	-5.35	-7.70	-8.43	-1.67	-1.71	-1.97	-2.35	-2.40
Net Income	19.59	18.01	29.79	59.70	147	148	16.02	17.01	17.23	95.69	17.97

Earnings per Share ($)	--	--	0.54	0.85	0.99	2.08	0.22	0.23	0.24	1.37	0.24
Total Shares Outstanding	--	--	44.38	68.27	71.25	71.39	71.24	71.25	71.25	71.27	71.39
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	32.65	3.12	0.35	0.50	--	2.04	0.52	0.49	--	0.65	2.04
Accounts Receivable	5.99	6.84	13.99	33.60	--	37.72	18.15	15.88	--	25.99	37.72
Inventory	--	--	--	50.94	--	74.55	32.81	54.26	--	59.69	74.55
Other Current Assets	15.20	2.28	21.54	8.92	94.39	11.67	10.20	6.80	74.99	8.07	11.67
Total Current Assets	53.85	12.24	35.88	93.96	94.39	126	61.68	77.44	74.99	94.39	126

Property, Plant and Equipment	593	813	915	1,280	54.09	1,373	1,287	1,300	1,308	1,368	1,373
Intangible Assets	105	46.97	47.55	427	1,721	402	421	416	412	407	402
Other Long Term Assets	59.67	27.93	-0.00	48.43	-0.00	0.00	48.67	48.67	51.24	0.00	0.00
Total Assets	811	900	999	1,850	1,869	1,901	1,819	1,841	1,846	1,869	1,901

Accounts Payable	22.12	16.04	15.02	42.18	--	46.51	31.70	28.67	--	27.62	46.51
Current Portion of Long-Term Debt	2.45	--	--	67.99	--	92.88	37.37	80.17	--	76.72	92.88
Other Current Liabilities	0.00	--	--	-0.00	104	-0.00	-0.00	-0.00	107	-0.00	-0.00
Total Current Liabilities	24.57	16.04	15.02	110	104	139	69.06	109	107	104	139

Long-Term Debt	415	451	260	454	505	316	479	479	495	505	316
Other Long-Term Liabilities	8.38	1.10	0.42	0.69	8.41	209	3.70	0.78	1.31	8.41	209
Total Liabilities	448	468	275	564	618	664	552	588	604	618	664

Total Equity	363	433	723	1,286	1,251	1,237	1,267	1,253	1,242	1,251	1,237
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	19.59	18.01	29.79	59.70	--	57.37	16.02	17.01	--	22.39	17.97
Depreciation, Depletion and Amortization	6.25	11.63	14.12	33.71	--	28.65	9.08	9.32	--	9.69	9.64
Cash Flow from Others	-4.01	8.23	0.45	-49.52	--	-39.62	14.35	-23.53	--	3.46	-19.55
Cash Flow from Operations	21.82	37.87	44.36	43.89	--	46.39	39.45	2.80	--	35.54	8.06

Investment for Property, Plant & Equipement	-112	-66.84	-83.76	-82.06	--	-38.79	-12.39	-18.71	--	-12.17	-7.91
Cash Flow from Acquisitions	--	--	--	-744	--	--	--	--	--	--	--
Cash Flow from Investing	-119	-68.22	-104	-810	--	-42.36	-8.07	-18.67	--	-15.78	-7.91

Net Issuance of Stock	--	--	268	587	--	1.19	--	--	--	--	1.19
Net Issuance of Debt	62.55	5.46	-184	262	--	75.60	-5.10	42.40	--	6.70	26.50
Cash Flow for Dividends	--	--	0.00	--	--	-128	--	--	--	-102	-26.15
Other Financing	59.79	-4.64	-27.27	-82.41	--	48.60	-26.25	-26.56	--	75.46	-0.30
Cash Flow from Financing	122	0.82	56.44	767	--	-2.48	-31.35	15.84	--	-19.56	1.24

Net Change in Cash	25.27	-29.53	-2.78	0.15	--	1.56	0.02	-0.03	--	0.20	1.39

Free Cash Flow	-89.88	-28.98	-39.40	-38.17	--	7.60	27.06	-15.91	--	23.37	0.15
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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