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Total Valuation
Pembina Pipeline has a market cap or net worth of C$38.27B. The enterprise value is C$51.72B.
Market CapC$38.27B
Enterprise ValueC$51.72B
Share Statistics
Pembina Pipeline has 581,435,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding581,435,000
Owned by Insiders0.05%
Owned by Institutions<0.01%
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 24.7. Pembina Pipeline’s PEG ratio is -1.78.
PE Ratio24.7
PS Ratio3.95
PB Ratio1.81
Price to Fair Value1.81
Price to FCF12.21
Price to Operating Cash Flow13.79
PEG Ratio-1.78
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
EBITDA3.81B
Earnings Per Share (EPS)2.67
Cash Flow
In the last 12 months, operating cash flow was 2.77B and capital expenditures -797.00M, giving a free cash flow of 1.98B billion.
Operating Cash Flow2.77B
Free Cash Flow1.98B
Free Cash Flow per Share3.40
Dividends & Yields
Pembina Pipeline pays an annual dividend of C$0.735, resulting in a dividend yield of 5.44%
Dividend Per ShareC$0.735
Dividend Yield5.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change38.39%
50-Day Moving Average64.66
200-Day Moving Average57.27
Relative Strength Index (RSI)49.83
Average Volume (3m)3.20M
Important Dates
Pembina Pipeline upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Pembina Pipeline as a current ratio of 0.61, with Debt / Equity ratio of 82.35%
Current Ratio0.61
Quick Ratio0.47
Debt to Market Cap0.44
Net Debt to EBITDA3.61
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 11.59, with an EV/FCF ratio of 17.73.
EV to Sales5.74
EV to EBITDA11.59
EV to Free Cash Flow17.73
EV to Operating Cash Flow13.48
Balance Sheet
Pembina Pipeline has C$173.00M in cash and marketable securities with C$13.92B in debt, giving a net cash position of -C$13.74B billion.
Cash & Marketable SecuritiesC$173.00M
Total DebtC$13.92B
Net Cash-C$13.74B
Net Cash Per Share-C$23.64
Tangible Book Value Per ShareC$17.94
Margins
Gross margin is 38.17%, with operating margin of 31.06%, and net profit margin of 22.05%.
Gross Margin38.17%
Operating Margin31.06%
Pretax Margin28.73%
Net Profit Margin22.05%
EBITDA Margin49.54%
EBIT Margin36.37%
Analyst Forecast
The average price target for Pembina Pipeline is C$70.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$70.80
Price Target Upside21.71% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-5.92%
EPS Growth Forecast-12.92%