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Energy - Oil & Gas Midstream - NYSE - CA
$ 39.965
0.0877 %
$ 23.2 B
Market Cap
19.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PBA stock under the worst case scenario is HIDDEN Compared to the current market price of 40 USD, Pembina Pipeline Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PBA stock under the base case scenario is HIDDEN Compared to the current market price of 40 USD, Pembina Pipeline Corporation is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one PBA stock under the best case scenario is HIDDEN Compared to the current market price of 40 USD, Pembina Pipeline Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PBA

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$43.0$43.0$42.0$42.0$41.0$41.0$40.0$40.0$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.0$34.0$34.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
7.38 B REVENUE
-19.08%
2.28 B OPERATING INCOME
-14.09%
1.87 B NET INCOME
5.52%
3.21 B OPERATING CASH FLOW
21.97%
-3.91 B INVESTING CASH FLOW
-395.94%
678 M FINANCING CASH FLOW
137.67%
2.14 B REVENUE
16.32%
907 M OPERATING INCOME
45.59%
572 M NET INCOME
48.57%
902 M OPERATING CASH FLOW
-1.64%
-303 M INVESTING CASH FLOW
4.11%
-568 M FINANCING CASH FLOW
24.37%
Balance Sheet Pembina Pipeline Corporation
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Current Assets 1.57 B
Cash & Short-Term Investments 141 M
Receivables 1.08 B
Other Current Assets 349 M
Non-Current Assets 34.4 B
Long-Term Investments 4.27 B
PP&E 23.3 B
Other Non-Current Assets 6.86 B
3.01 %11.86 %64.69 %19.07 %Total Assets$36.0b
Current Liabilities 2.91 B
Accounts Payable 530 M
Short-Term Debt 1.61 B
Other Current Liabilities 764 M
Non-Current Liabilities 15.5 B
Long-Term Debt 11.7 B
Other Non-Current Liabilities 3.84 B
2.87 %8.74 %4.14 %63.43 %20.82 %Total Liabilities$18.5b
EFFICIENCY
Earnings Waterfall Pembina Pipeline Corporation
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Revenue 7.38 B
Cost Of Revenue 4.07 B
Gross Profit 3.32 B
Operating Expenses 1.04 B
Operating Income 2.28 B
Other Expenses 407 M
Net Income 1.87 B
8b8b7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(4b)3b(1b)2b(407m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
44.91% GROSS MARGIN
44.91%
30.89% OPERATING MARGIN
30.89%
25.24% NET MARGIN
25.24%
10.65% ROE
10.65%
5.18% ROA
5.18%
7.17% ROIC
7.17%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Pembina Pipeline Corporation
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.87 B
Depreciation & Amortization 862 M
Capital Expenditures -955 M
Stock-Based Compensation 84 M
Change in Working Capital -43 M
Others 548 M
Free Cash Flow 2.26 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 -9.92%
PBA Average Price Target Wall Street Target
47 USD 17.60%
PBA Highest Price Target Wall Street Target
54 USD 35.12%
Price
Max Price Target
Min Price Target
Average Price Target
555550504545404035353030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
1.43% DIVIDEND YIELD
0.48 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.00002.00001.80001.80001.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.120.1160.1160.1050.1110.1160.120.1220.120.1450.1420.13890.1420.1440.1420.160.1590.1450.1660.1670.1670.1670.1650.1670.4750.4960.480.1180.1310.1240.1260.1220.1250.1260.1260.1280.13970.1480.1430.1420.14860.1510.14820.1510.1550.1680.1740.1710.1670.1650.1620.5010.5030.1180.1170.1150.1230.1240.1210.1350.1350.1380.1440.1460.1470.1520.150.1510.1570.1590.1570.1670.1660.1640.1630.1620.1620.4930.5080.1170.470.1140.480.110.470.1210.480.1190.480.1180.480.180.560.180.560.1420.530.1450.570.450.1430.570.1530.590.1510.590.1530.600.1580.620.1610.630.16380.620.1650.670.1650.670.1640.670.1590.660.1630.660.16140.650.4941.960.492.000.482015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Pembina Pipeline Corporation
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Sold
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7. News
Pembina Pipeline Q4 Earnings Surpass Estimates, Sales Fall Y/Y PBA's Q4 earnings beat estimates, driven by strong facilities and marketing & new ventures segments. Revenues decrease 15.4% year over year. zacks.com - 1 month ago
Why Now is the Right Time to Hold Pembina Pipeline Stock? PBA presents strong financial stability and growth prospects in LNG/NGL exports but faces risks from project delays, market fluctuations and competition. zacks.com - 1 month ago
Pembina Pipeline Announces JV to Power Alberta's Data Center Complex PBA forms a joint venture with Kineticor to deliver up to 1,800 MW of power, supporting Alberta's booming data center industry. zacks.com - 1 month ago
Pembina Pipeline Corporation (PBA) Q4 2024 Earnings Call Transcript Pembina Pipeline Corporation (NYSE:PBA ) Q4 2024 Earnings Conference Call February 28, 2025 10:00 AM ET Company Participants Dan Tucunel - VP of Capital Markets Scott Burrows - President and CEO Cameron Goldade - SVP and CFO Jaret Sprott - SVP and COO Stu Taylor - SVP and Corporate Development Officer Chris Scherman - SVP, Marketing & Strategy Officer Conference Call Participants A.J. O'Donnell - TPH Theresa Chen - Barclays Praneeth Satish - Wells Fargo Rob Hope - Scotiabank Aaron MacNeil - TD Cowen Manav Gupta - UBS Maurice Choy - RBC Capital Markets Spiro Dounis - Citi Eli Jossen - JPMorgan Robert Catellier - CIBC Capital Markets Ben Pham - BMO Capital Markets Patrick Kenny - National Bank Operator Good morning, ladies and gentlemen, and welcome to the Pembina Pipeline Corporation Fourth Quarter 2024 Results Conference Call. seekingalpha.com - 1 month ago
Pembina Pipeline Corporation Files 2024 Year-End Disclosure Documents CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or "the Company") (TSX: PPL; NYSE: PBA) has filed its audited consolidated financial statements for the year ended December 31, 2024, related management's discussion, and analysis, and its annual information form for the year ended December 31, 2024 with Canadian securities regulatory authorities. Pembina has also filed its Form 40-F for the year ended December 31, 2024 with the U.S. Securities and Exchange Commission. C. businesswire.com - 1 month ago
Pembina & Kineticor Announce Joint Venture for the Greenlight Electricity & Data Centre Complex CALGARY, AB , Feb. 27, 2025 /PRNewswire/ - Kineticor Asset Management LP ("Kineticor") is pleased to announce that Pembina Pipeline Corporation ("Pembina") (TSX: PPL) (NYSE: PBA) has entered into agreements for a 50 percent interest in the Greenlight Electricity Centre Limited Partnership ("Greenlight LP" or "Greenlight"), a special-purpose limited partnership with Kineticor Holdings LP #3, a portfolio company of OPTrust. Greenlight LP is developing the Greenlight Electricity Centre ("GLEC" or "Project") which is a proposed multi-phased gas-fired combined cycle power generation facility of up to 1,800 MW with carbon capture optionality coupled with significant land holdings that can accommodate a co-located 1,800 MW data centre complex. prnewswire.com - 1 month ago
Pembina Pipeline Corporation Reports Record Results for the Fourth Quarter of 2024 and Provides Business Update CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today its financial and operating results for the fourth quarter and full year of 2024. Highlights Record Results - reported 2024 full year earnings of $1,874 million, record full year adjusted EBITDA of $4,408 million, and record full year adjusted cash flow from operating activities of $3,265 million ($5.70 per share). Reported fourth quarter earnings of $572 million, r. businesswire.com - 1 month ago
Alberta Energy Regulator penalizes Pembina Pipeline Corp. for Public Lands Act contraventions CALGARY, AB, Feb. 26, 2025 (GLOBE NEWSWIRE) -- The Alberta Energy Regulator (AER) has issued an administrative penalty to Pembina Pipeline Corporation for contravening the Public Lands Act . A copy of the decision is on the AER's Compliance Dashboard. globenewswire.com - 1 month ago
Pembina Pipeline: Low Leverage Offsets Marketing Weakness For 2025 Pembina Pipeline's 2025 guidance was weak and came in below analyst estimates. We go over the weakness and tell you why the stock seems to have discounted it. We like the covered calls as the best defensive play here as preferreds have become very expensive as well. seekingalpha.com - 1 month ago
Pembina Pipeline Corporation Declares Quarterly Preferred Share Dividends and Announces Fourth Quarter 2024 Results Conference Call and Webcast CALGARY, Alberta--(BUSINESS WIRE)--Pembina Pipeline Corporation ("Pembina" or the "Company") (TSX: PPL; NYSE: PBA) announced today that its Board of Directors has declared quarterly dividends for the Company's preferred shares, Series 1, 3, 5, 7, 9, 15, 17, 19, 21 and 25. Series 1, 3, 5, 7, 9 and 21 preferred share dividends are payable on March 3, 2025, to shareholders of record on February 3, 2025. Series 15, 17 and 19 preferred share dividends are payable on March 31, 2025, to shareholders o. businesswire.com - 2 months ago
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 - 2 months 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 - 3 months ago
8. Profile Summary

Pembina Pipeline Corporation PBA

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COUNTRY CA
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 23.2 B
Dividend Yield 1.43%
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 2997
Officers 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 Ms. Eva M. Bishop Senior Vice President & Corporate Services Officer Mr. Allan Charlesworth Vice President of Technical Services Mr. Jason Metcalf Vice President, General Counsel & Corporate Secretary 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