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Pembina Pipeline Corporation PBA
Energy - Oil & Gas Midstream - NYSE - CA
Watchlist
$ 37.48
1.13 %
$ 21.8 B
Market Cap
16.3
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one PBA stock under the worst case scenario is HIDDEN Compared to the current market price of 37.5 USD, Pembina Pipeline Corporation is HIDDEN

PBA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one PBA stock under the base case scenario is HIDDEN Compared to the current market price of 37.5 USD, Pembina Pipeline Corporation is HIDDEN

PBA Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one PBA stock under the best case scenario is HIDDEN Compared to the current market price of 37.5 USD, Pembina Pipeline Corporation is HIDDEN

PBA Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart PBA

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1M 4%
6M 2%
1Y 17%
3Y 40%
5Y 33%
All
FINANCIALS
9.12 B REVENUE
-21.41%
Growth Rates
1Year -21.41%
3Years 13.74%
5Years 4.42%
7Years 11.48%
10Years 6.15%
2.66 B OPERATING INCOME
2.31%
Growth Rates
1Year 2.31%
3Years 14.26%
5Years 5.61%
7Years 18.55%
10Years 14.93%
1.78 B NET INCOME
-40.22%
Growth Rates
1Year -40.22%
3Years 96.78%
5Years 6.80%
7Years 21.06%
10Years 17.60%
2.64 B OPERATING CASH FLOW
-10.04%
Growth Rates
1Year -10.04%
3Years 5.37%
5Years 3.15%
7Years 13.63%
10Years 15.01%
-789 M INVESTING CASH FLOW
-412.34%
Growth Rates
1Year -412.34%
3Years 18.97%
5Years 9.66%
7Years 14.10%
10Years 0.86%
-1.8 B FINANCING CASH FLOW
33.82%
Growth Rates
1Year 33.82%
3Years -30.55%
5Years -9.84%
7Years -13.86%
10Years -24.19%
1.84 B REVENUE
0.99%
Growth Rates
1Year -21.41%
3Years 13.74%
5Years 4.42%
7Years 11.48%
10Years 6.15%
623 M OPERATING INCOME
2.47%
Growth Rates
1Year 2.31%
3Years 14.26%
5Years 5.61%
7Years 18.55%
10Years 14.93%
385 M NET INCOME
-18.26%
Growth Rates
1Year -40.22%
3Years 96.78%
5Years 6.80%
7Years 21.06%
10Years 17.60%
917 M OPERATING CASH FLOW
-2.86%
Growth Rates
1Year -10.04%
3Years 5.37%
5Years 3.15%
7Years 13.63%
10Years 15.01%
-316 M INVESTING CASH FLOW
89.11%
Growth Rates
1Year -412.34%
3Years 18.97%
5Years 9.66%
7Years 14.10%
10Years 0.86%
-751 M FINANCING CASH FLOW
-152.33%
Growth Rates
1Year 33.82%
3Years -30.55%
5Years -9.84%
7Years -13.86%
10Years -24.19%
Balance Sheet Pembina Pipeline Corporation
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Current Assets 2.63 B
Cash & Short-Term Investments 137 M
Receivables 798 M
Other Current Assets 1.7 B
Non-Current Assets 30 B
Long-Term Investments 6.99 B
PP&E 16.3 B
Other Non-Current Assets 6.68 B
Current Liabilities 3.22 B
Accounts Payable 555 M
Short-Term Debt 727 M
Other Current Liabilities 1.94 B
Non-Current Liabilities 13.6 B
Long-Term Debt 10.4 B
Other Non-Current Liabilities 3.17 B
EFFICIENCY
Earnings Waterfall Pembina Pipeline Corporation
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Revenue 9.12 B
Cost Of Revenue 6.28 B
Gross Profit 2.84 B
Operating Expenses 185 M
Operating Income 2.66 B
Other Expenses 879 M
Net Income 1.78 B
RATIOS
31.12% GROSS MARGIN
31.12%
Averages
1Year 31.12%
3Years 29.57%
5Years 30.95%
7Years 30.54%
10Years 27.04%
29.10% OPERATING MARGIN
29.10%
Averages
1Year 29.10%
3Years 25.32%
5Years 25.97%
7Years 25.70%
10Years 22.51%
19.46% NET MARGIN
19.46%
Averages
1Year 19.46%
3Years 19.82%
5Years 15.00%
7Years 15.55%
10Years 13.48%
11.23% ROE
11.23%
Averages
1Year 11.23%
3Years 12.93%
5Years 9.12%
7Years 8.71%
10Years 7.81%
5.44% ROA
5.44%
Averages
1Year 5.44%
3Years 6.28%
5Years 4.47%
7Years 4.37%
10Years 4.02%
8.19% ROIC
8.19%
Averages
1Year 8.19%
3Years 7.82%
5Years 7.06%
7Years 6.72%
10Years 6.13%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pembina Pipeline Corporation
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Net Income 1.78 B
Depreciation & Amortization 663 M
Capital Expenditures -606 M
Stock-Based Compensation 72 M
Change in Working Capital -210 M
Others -289 M
Free Cash Flow 2.03 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Pembina Pipeline Corporation
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Wall Street analysts predict an average 1-year price target for PBA of $47 , with forecasts ranging from a low of $36 to a high of $54 .
PBA Lowest Price Target Wall Street Target
36 USD -3.95%
PBA Average Price Target Wall Street Target
47 USD 25.40%
PBA Highest Price Target Wall Street Target
54 USD 44.08%
4. DIVIDEND ANALYSIS
1.35% DIVIDEND YIELD
0.51 USD DIVIDEND PER SHARE
5. COMPETITION

LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending.

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21.4 USD
LTC
Overvalued 38.77%

Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth.

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456 USD
MAIN
Undervalued 660.20%

STAG Industrial, Inc. (NYSE: STAG) is a real estate investment trust focused on the acquisition and operation of single-tenant, industrial properties throughout the United States.

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21.9 USD
STAG
Overvalued 35.47%

Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated notes; junior subordinated debt securities such as subordinated notes and mezzanine loans; limited liability company interests, and warrants or options.

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-291 USD
GAIN
Overvalued 2299.09%

TC Energy Corporation operates as an energy infrastructure company in North America. It operates through five segments: Canadian Natural Gas Pipelines; U.S. Natural Gas Pipelines; Mexico Natural Gas Pipelines; Liquids Pipelines; and Power and Storage.

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-41.6 USD
TRP
Overvalued 187.78%
6. Ownership
Insider Ownership Pembina Pipeline Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Here's Why Hold Strategy Is Apt for Pembina Stock for Now PBA's strong financials, acquisitions and dividends make it appealing, but risks such as asset volatility, regulatory challenges and high capital costs remain. zacks.com - 1 week ago
PBA Completes Kaybob Acquisition, Expands Key Infrastructure Pembina Pipeline completes its acquisition of a 50% interest in the Kaybob Complex, expanding infrastructure in Karr, Gold Creek and Lator to support growth. zacks.com - 2 weeks ago
Pembina Pipeline Corporation Announces Closing of PGI's Acquisition of Working Interests From Whitecap Resources and Provides Karr and Gold Creek Update CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) is pleased to announce the closing of Pembina Gas Infrastructure Inc.'s ("PGI") acquisition of a 50 percent working interest in Whitecap Resources Inc.'s ("Whitecap") 15-07 Kaybob Complex (the "Kaybob Complex"), effective December 31, 2024. As part of the transaction, Whitecap has entered into a long-term take-or-pay agreement for PGI's capacity in the Kaybob Complex and committed. businesswire.com - 2 weeks ago
Pembina's 2025 Guidance Calls for WCSB Growth and Capex of C$1.1B PBA forecasts EBITDA of C$4.2-C$4.5B, driven by rising WCSB volumes and strategic capital investment to meet Canada's energy demands in 2025. zacks.com - 1 month ago
Pembina Pipeline Corporation Announces 2025 Guidance and Provides Business Update CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today its 2025 financial guidance and provided a business update. Highlights 2025 adjusted EBITDA guidance of $4.2 billion to $4.5 billion, which relative to Pembina's guidance for 2024 is driven by the positive impacts of continued volume growth across the Western Canadian Sedimentary Basin ("WCSB"), new assets acquired or placed into service, and the full year impact of. businesswire.com - 1 month ago
Pembina Pipeline Corporation Announces Redemption of Series 22 Preferred Shares CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today its intention to redeem its issued and outstanding Cumulative Redeemable Floating Rate Class A Preferred Shares, Series 22 ("Series 22 Shares") (TSX: PPL.PF.B) on January 8, 2025 (the "Redemption Date"). Pembina intends to redeem all of its 1,028,130 issued and outstanding Series 22 Shares, in accordance with the terms of the Series 22 Shares, as set out in the Comp. businesswire.com - 1 month ago
Why Is Pembina Pipeline (PBA) Down 1% Since Last Earnings Report? Pembina Pipeline (PBA) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Pembina Pipeline: Low-Risk Dividend Play. Series 5 Preferreds Offer Competitive Yield The election of Donald Trump is expected to benefit Canadian energy firms like Pembina Pipeline, aligning with its strategic focus on global energy demand. Pembina's diversified portfolio and long-term contracts provide low-risk, stable returns. A 12.9% upside to the current market price results in a long-term Buy rating. Series 5 preferred shares offer a current yield of 7.3%, while Series 7 preferreds after reset are likely to be less attractive, with a yield of 6.9%. seekingalpha.com - 1 month ago
Pembina Pipeline Corporation Announces Conversion Results for Series 7 Preferred Shares CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina") (TSX: PPL; NYSE: PBA) announced today that none of Pembina's Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 7 ("Series 7 Shares") (TSX: PPL.PR.G) will be converted into Cumulative Redeemable Floating Rate Class A Preferred Shares, Series 8 of Pembina ("Series 8 Shares") on December 1, 2024. After taking into account all the conversion notices received from holders of its outstanding Series 7 Shares by. businesswire.com - 2 months ago
Pembina Pipeline Corporation Announces Completion of Redemption of Series 19 Medium Term Notes CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today that it completed the previously announced redemption of its outstanding $150 million aggregate principal amount of senior unsecured medium-term notes, series 19 (the "Series 19 Notes") due June 22, 2026 for cash on November 17, 2024 (the "Redemption Date"). The Series 19 Notes were redeemed at a redemption price of approximately $1,023.19 for each $1,000 principal. businesswire.com - 2 months ago
Pembina Pipeline Corporation Announces Intention to Redeem its Series 19 Medium Term Notes CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today that it intends to exercise its option to redeem all of its outstanding $150,000,000 aggregate principal amount of senior unsecured medium-term notes, series 19 (the "Series 19 Notes") due June 22, 2026 for cash on November 17, 2024 (the "Redemption Date") at a redemption price of approximately $1,023.19 for each $1,000 principal amount of Series 19 Notes, being equ. businesswire.com - 2 months ago
Pembina Pipeline's Q3 Earnings Miss Estimates, Sales Fall Y/Y PBA anticipates adjusted EBITDA in the range of C$4.23-C$4.33 billion for 2024. It also expects to maintain a debt-to-adjusted EBITDA ratio of 3.4-3.6 times. zacks.com - 2 months ago
8. Profile Summary

Pembina Pipeline Corporation PBA

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COUNTRY CA
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 21.8 B
Dividend Yield 1.35%
Description Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels of oil equivalent per day, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.
Contact 585 - 8th Avenue South West, Calgary, AB, T2P 1G1 https://www.pembina.com
IPO Date Oct. 6, 2010
Employees 2349
Officers Ms. Eva M. Bishop Senior Vice President & Corporate Services Officer Ms. Claudia D'Orazio Vice President of Human Resources Mr. Stuart V. Taylor Senior Vice President & Corporate Development Officer Mr. Christopher S. Scherman Senior Vice President of Marketing & Strategy Officer Mr. J. Scott Burrows C.F.A. President, Chief Executive Officer & Director Mr. Allan Charlesworth Vice President of Technical Services Ms. Janet C. Loduca Senior Vice President of External Affairs and Chief Legal & Sustainability Officer Mr. Scott W. Arnold Manager of Investor Relations Mr. Cameron J. Goldade Senior Vice President & Chief Financial Officer Mr. Jaret A. Sprott PEng Senior Vice President & Chief Operating Officer