NYSE:PBA (Canada) Also trade in: Canada Germany

Pembina Pipeline Corp

$ 35.95 0.33 (0.93%)
Volume: 308,166 Avg Vol (1m): 522,162
Market Cap $: 18.37 Bil Enterprise Value $: 25.70 Bil
P/E (TTM): 21.68 P/B: 2.07
Earnings Power Value -17.77
Net Current Asset Value -20.9
Tangible Book 10.97
Projected FCF 12.95
Median P/S Value 31.52
Graham Number 20.23
Peter Lynch Value 21.18
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.02
Cash-To-Debt ranked higher than
50.54% of 93 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 0.04, Min: 0.01
PBA: 0.02
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 10000
Current: 0.02
0
10000
Equity-to-Asset 0.53
Equity-to-Asset ranked higher than
80.37% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 0.93, Med: 0.42, Min: -0.68
PBA: 0.53
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.29, Med: 0.54, Max: 0.98
Current: 0.53
0.29
0.98
Debt-to-Equity 0.53
Debt-to-Equity ranked higher than
74.44% of 90 companies
in the Oil & Gas Midstream industry.
Industry Max: 47.17, Med: 0.95, Min: 0.01
PBA: 0.53
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.54, Max: 1.76
Current: 0.53
0
1.76
Debt-to-EBITDA 3.06
Debt-to-EBITDA ranked lower than
58.16% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 21.29, Med: 4.43, Min: 0.09
PBA: 3.06
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.95, Med: 4.08, Max: 4.75
Current: 3.06
2.95
4.75
Interest Coverage 5.51
Interest Coverage ranked higher than
60.95% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 10000, Med: 4.51, Min: 0.3
PBA: 5.51
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.18, Med: 5.66, Max: 7.84
Current: 5.51
3.18
7.84
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.56
DISTRESS
GREY
SAFE
Beneish M-Score -2.59
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.45%
WACC 7.69%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.56
Operating Margin ranked higher than
50.93% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 587.6, Med: 21.95, Min: -65855.19
PBA: 21.56
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 11.17, Med: 17.74, Max: 26.7
Current: 21.56
11.17
26.7
Net Margin % 16.85
Net Margin ranked higher than
55.56% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 168.31, Med: 10.85, Min: -37757.79
PBA: 16.85
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 6.31, Med: 10.41, Max: 19.97
Current: 16.85
6.31
19.97
ROE % 8.25
ROE ranked lower than
50.96% of 104 companies
in the Oil & Gas Midstream industry.
Industry Max: 53026.41, Med: 8.53, Min: -3295.45
PBA: 8.25
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 5.01, Med: 7.82, Max: 16.47
Current: 8.25
5.01
16.47
ROA % 4.78
ROA ranked higher than
55.75% of 113 companies
in the Oil & Gas Midstream industry.
Industry Max: 19039.05, Med: 4.17, Min: -3295.45
PBA: 4.78
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 3.34, Med: 4.19, Max: 6.9
Current: 4.78
3.34
6.9
ROC (Joel Greenblatt) % 14.01
ROC (Joel Greenblatt) ranked higher than
53.21% of 109 companies
in the Oil & Gas Midstream industry.
Industry Max: 329050, Med: 9.5, Min: -25437.45
PBA: 14.01
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 7.45, Med: 10.77, Max: 14.34
Current: 14.01
7.45
14.34
3-Year Total Revenue Growth Rate 16.60
3-Year Revenue Growth Rate ranked lower than
69.39% of 98 companies
in the Oil & Gas Midstream industry.
Industry Max: 397.4, Med: -1.4, Min: -100
PBA: 2.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -12.3, Med: 10.9, Max: 35.9
Current: 2.7
-12.3
35.9
3-Year Total EBITDA Growth Rate 35.20
3-Year EBITDA Growth Rate ranked higher than
68.54% of 89 companies
in the Oil & Gas Midstream industry.
Industry Max: 465.6, Med: 4, Min: -100
PBA: 19.1
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -26.3, Med: 7.75, Max: 19.1
Current: 19.1
-26.3
19.1
3-Year EPS w/o NRI Growth Rate 30.80
3-Year EPS w/o NRI Growth Rate ranked higher than
70.00% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 202.3, Med: 7.3, Min: -100
PBA: 30.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -14.5, Med: 6.2, Max: 30.8
Current: 30.8
-14.5
30.8

» PBA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Oil & Gas - Midstream » Oil & Gas Midstream    NAICS : 486110    SIC : 4612
Compare MIC:TRNFP NYSE:PAA AMEX:LNG AMEX:CQP NYSE:WES NYSE:MMP NYSE:MPLX NYSE:TRGP NYSE:EQM NYSE:OKE NYSE:ANDX NYSE:TGE TSX:IPL NYSE:ENLC NYSE:PSXP NYSE:ENBL NYSE:ETRN NYSE:BPL TSX:KEY NYSE:SHLX
Traded in other countries PPL.Canada P5P.Germany
Address 585 - 8th Avenue S.W., Suite 4000, Calgary, AB, CAN, T2P 1G1
Pembina Pipeline is an integrated midstream energy infrastructure company in western Canada and North Dakota, highlighted by its regional pipeline network. The company operates over 9,000 kilometers of conventional hydrocarbon pipelines, coupled with 1,650 kilometers of heavy oil and oil sands pipelines. Gas processing facilities, natural gas liquids infrastructure, and a marketing business round out the integrated value chain.

Ratios

Current vs industry vs history
PE Ratio (TTM) 21.68
PE Ratio ranked lower than
58.51% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 9999, Min: 2.78
PBA: 21.68
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 10.51, Med: 29.7, Max: 50.35
Current: 21.68
10.51
50.35
Forward PE Ratio 20.20
Forward P/E ranked lower than
54.29% of 70 companies
in the Oil & Gas Midstream industry.
Industry Max: 2500, Med: 18.12, Min: 7.14
PBA: 20.2
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 21.68
PE without NRI ranked lower than
58.24% of 91 companies
in the Oil & Gas Midstream industry.
Industry Max: 1633, Med: 19.54, Min: 3.36
PBA: 21.68
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 10.51, Med: 29.7, Max: 50.35
Current: 21.68
10.51
50.35
Price-to-Owner-Earnings 27.30
Price-to-Owner-Earnings ranked lower than
100.00% of 47 companies
in the Oil & Gas Midstream industry.
Industry Max: 1611, Med: 18.4, Min: 3.36
PBA: 27.3
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 11.88, Med: 53.22, Max: 217.75
Current: 27.3
11.88
217.75
PB Ratio 2.07
PB Ratio ranked lower than
51.43% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 1.74, Min: 0.18
PBA: 2.07
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.65, Med: 2.36, Max: 5.42
Current: 2.07
1.65
5.42
PS Ratio 3.33
PS Ratio ranked lower than
63.81% of 105 companies
in the Oil & Gas Midstream industry.
Industry Max: 388, Med: 2.3, Min: 0.03
PBA: 3.33
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.94, Med: 2.89, Max: 4.24
Current: 3.33
1.94
4.24
Price-to-Free-Cash-Flow 22.40
Price-to-Free-Cash-Flow ranked lower than
100.00% of 60 companies
in the Oil & Gas Midstream industry.
Industry Max: 281.29, Med: 14.52, Min: 2.08
PBA: 22.4
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 18.87, Med: 25.07, Max: 121.2
Current: 22.4
18.87
121.2
Price-to-Operating-Cash-Flow 10.48
Price-to-Operating-Cash-Flow ranked lower than
80.85% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 122.64, Med: 7.92, Min: 1.24
PBA: 10.48
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.27, Med: 14.28, Max: 22.63
Current: 10.48
8.27
22.63
EV-to-EBIT 17.09
EV-to-EBIT ranked lower than
70.83% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 18.53, Min: 2.17
PBA: 17.09
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 14.1, Med: 22.9, Max: 31.6
Current: 17.09
14.1
31.6
EV-to-EBITDA 14.03
EV-to-EBITDA ranked lower than
80.58% of 103 companies
in the Oil & Gas Midstream industry.
Industry Max: 142.02, Med: 12.84, Min: 2.17
PBA: 14.03
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 10.2, Med: 17.5, Max: 23
Current: 14.03
10.2
23
EV-to-Revenue 4.65
EV-to-Revenue ranked lower than
56.07% of 107 companies
in the Oil & Gas Midstream industry.
Industry Max: 1949.94, Med: 4.87, Min: 0.08
PBA: 4.65
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 2.5, Med: 4, Max: 6.2
Current: 4.65
2.5
6.2
PEG Ratio 1.75
PEG Ratio ranked lower than
71.88% of 32 companies
in the Oil & Gas Midstream industry.
Industry Max: 50.56, Med: 1.75, Min: 0.22
PBA: 1.75
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.92, Med: 4.51, Max: 9.19
Current: 1.75
0.92
9.19
Shiller PE Ratio 35.44
Shiller PE Ratio ranked lower than
81.82% of 44 companies
in the Oil & Gas Midstream industry.
Industry Max: 233.51, Med: 19.42, Min: 6.17
PBA: 35.44
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 15.7, Med: 32.9, Max: 49.15
Current: 35.44
15.7
49.15
Current Ratio 0.60
Current Ratio ranked lower than
61.11% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 1, Min: 0.02
PBA: 0.6
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.18, Med: 0.86, Max: 2.29
Current: 0.6
0.18
2.29
Quick Ratio 0.50
Quick Ratio ranked lower than
63.89% of 108 companies
in the Oil & Gas Midstream industry.
Industry Max: 14, Med: 0.93, Min: 0.02
PBA: 0.5
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.18, Med: 0.77, Max: 2.09
Current: 0.5
0.18
2.09
Days Inventory 13.26
Days Inventory ranked higher than
52.50% of 80 companies
in the Oil & Gas Midstream industry.
Industry Max: 187.09, Med: 13.28, Min: 0.02
PBA: 13.26
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.48, Med: 10.95, Max: 17.2
Current: 13.26
6.48
17.2
Days Sales Outstanding 28.20
Days Sales Outstanding ranked higher than
82.29% of 96 companies
in the Oil & Gas Midstream industry.
Industry Max: 135.52, Med: 34.27, Min: 0.35
PBA: 28.2
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.79, Med: 30.9, Max: 37.43
Current: 28.2
8.79
37.43
Days Payable 54.32
Days Payable ranked lower than
56.58% of 76 companies
in the Oil & Gas Midstream industry.
Industry Max: 742.7, Med: 48.11, Min: 0.04
PBA: 54.32
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 31.06, Med: 37.79, Max: 54.32
Current: 54.32
31.06
54.32

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.82
Trailing Dividend Yield ranked lower than
100.00% of 116 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 8.48, Min: 0.35
PBA: 4.82
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 3.27, Med: 5.16, Max: 12.57
Current: 4.82
3.27
12.57
Dividend Payout Ratio 1.01
Dividend Payout Ratio ranked higher than
65.00% of 120 companies
in the Oil & Gas Midstream industry.
Industry Max: 368.77, Med: 1, Min: 0.13
PBA: 1.01
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.98, Med: 1.53, Max: 1.88
Current: 1.01
0.98
1.88
3-Year Dividend Growth Rate (Per Share) 7.60
3-Year Dividend Growth Rate ranked lower than
62.69% of 67 companies
in the Oil & Gas Midstream industry.
Industry Max: 101.8, Med: 7.8, Min: -100
PBA: 7.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 3.45, Max: 12.4
Current: 7.6
0
12.4
Forward Dividend Yield % 5.01
Forward Dividend Yield ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 200.14, Med: 8.78, Min: 0.41
PBA: 5.01
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.51
Yield-on-Cost (5y) ranked lower than
100.00% of 121 companies
in the Oil & Gas Midstream industry.
Industry Max: 145.96, Med: 13.08, Min: 0.17
PBA: 6.51
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.42, Med: 6.97, Max: 16.98
Current: 6.51
4.42
16.98
3-Year Share Buyback Rate -10.70
3-Year Share Buyback Rate ranked lower than
60.49% of 81 companies
in the Oil & Gas Midstream industry.
Industry Max: 35.2, Med: -8.9, Min: -152
PBA: -10.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -26.3, Med: -8.65, Max: -5.4
Current: -10.7
-26.3
-5.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.28
Price-to-Tangible-Book ranked lower than
64.89% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 9493.33, Med: 2.29, Min: 0.18
PBA: 3.28
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.68, Med: 4.03, Max: 6.94
Current: 3.28
1.68
6.94
Price-to-Projected-FCF 2.78
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
75.51% of 49 companies
in the Oil & Gas Midstream industry.
Industry Max: 601, Med: 1.84, Min: 0.39
PBA: 2.78
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.12, Med: 3.09, Max: 22.3
Current: 2.78
1.12
22.3
Price-to-Median-PS-Value 1.14
Price-to-Median-PS-Value ranked lower than
64.89% of 94 companies
in the Oil & Gas Midstream industry.
Industry Max: 3.67, Med: 0.94, Min: 0.07
PBA: 1.14
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.72, Med: 1.2, Max: 2.55
Current: 1.14
0.72
2.55
Price-to-Peter-Lynch-Fair-Value 1.70
Price-to-Peter-Lynch-Fair-Value ranked lower than
95.00% of 20 companies
in the Oil & Gas Midstream industry.
Industry Max: 4.59, Med: 1.73, Min: 0.31
PBA: 1.7
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.07, Med: 4.18, Max: 7.12
Current: 1.7
1.07
7.12
Price-to-Graham-Number 1.78
Price-to-Graham-Number ranked lower than
56.52% of 69 companies
in the Oil & Gas Midstream industry.
Industry Max: 75.63, Med: 1.72, Min: 0.26
PBA: 1.78
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.91, Med: 1.97, Max: 3.37
Current: 1.78
0.91
3.37
Earnings Yield (Joel Greenblatt) % 5.85
Earnings Yield (Greenblatt) ranked lower than
61.26% of 111 companies
in the Oil & Gas Midstream industry.
Industry Max: 46.08, Med: 4.95, Min: -120.72
PBA: 5.85
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 3.2, Med: 4.4, Max: 7.1
Current: 5.85
3.2
7.1
Forward Rate of Return (Yacktman) % 10.87
Forward Rate of Return ranked higher than
50.88% of 57 companies
in the Oil & Gas Midstream industry.
Industry Max: 28.88, Med: 2.64, Min: -174.01
PBA: 10.87
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 1.5, Med: 5.2, Max: 12.8
Current: 10.87
1.5
12.8

More Statistics

Revenue (TTM) (Mil) $ 5,656.99
EPS (TTM) $ 1.68
Beta 0.94
Volatility % 27.76
52-Week Range $ 28.3 - 37.93
Shares Outstanding (Mil) 510

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N