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Pembina Pipeline (PBA)
NYSE:PBA

Pembina Pipeline (PBA) Stock Statistics & Valuation Metrics

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1,641 Followers

Total Valuation

Pembina Pipeline has a market cap or net worth of $25.90B. The enterprise value is $48.92B.
Market Cap$25.90B
Enterprise Value$48.92B

Share Statistics

Pembina Pipeline has 581,231,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,231,000
Owned by Insiders0.05%
Owned by Institutions12.27%

Financial Efficiency

Pembina Pipeline’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.56M
Profits Per Employee565.23K
Employee Count2,997
Asset Turnover0.22
Inventory Turnover17.16

Valuation Ratios

The current PE Ratio of Pembina Pipeline is 17.9. Pembina Pipeline’s PEG ratio is -1.63.
PE Ratio17.9
PS Ratio3.95
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.21
Price to Operating Cash Flow10.73
PEG Ratio-1.63

Income Statement

In the last 12 months, Pembina Pipeline had revenue of 7.68B and earned 1.69B in profits. Earnings per share was 2.67.
Revenue7.68B
Gross Profit2.81B
Operating Income2.39B
Pretax Income2.21B
Net Income1.69B
EBITDA3.40B
Earnings Per Share (EPS)2.67

Cash Flow

In the last 12 months, operating cash flow was 3.28B and capital expenditures -791.00M, giving a free cash flow of 2.49B billion.
Operating Cash Flow3.28B
Free Cash Flow2.49B
Free Cash Flow per Share4.28

Dividends & Yields

Pembina Pipeline pays an annual dividend of $0.515, resulting in a dividend yield of 5.38%
Dividend Per Share$0.515
Dividend Yield5.38%
Payout Ratio99.44%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change21.93%
50-Day Moving Average41.05
200-Day Moving Average38.16
Relative Strength Index (RSI)64.84
Average Volume (3m)1.58M

Important Dates

Pembina Pipeline upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Pembina Pipeline as a current ratio of 0.61, with Debt / Equity ratio of 82.58%
Current Ratio0.61
Quick Ratio0.47
Debt to Market Cap0.44
Net Debt to EBITDA4.04
Interest Coverage Ratio4.06

Taxes

In the past 12 months, Pembina Pipeline has paid 513.00M in taxes.
Income Tax513.00M
Effective Tax Rate0.23

Enterprise Valuation

Pembina Pipeline EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 17.73.
EV to Sales5.74
EV to EBITDA12.99
EV to Free Cash Flow17.73
EV to Operating Cash Flow13.48

Balance Sheet

Pembina Pipeline has $106.00M in cash and marketable securities with $13.85B in debt, giving a net cash position of -$13.74B billion.
Cash & Marketable Securities$106.00M
Total Debt$13.85B
Net Cash-$13.74B
Net Cash Per Share-$23.64
Tangible Book Value Per Share$17.94

Margins

Gross margin is 38.43%, with operating margin of 31.06%, and net profit margin of 22.05%.
Gross Margin38.43%
Operating Margin31.06%
Pretax Margin28.73%
Net Profit Margin22.05%
EBITDA Margin44.23%
EBIT Margin31.06%

Analyst Forecast

The average price target for Pembina Pipeline is $44.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.73
Price Target Upside0.38% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score