PBA:NYE-Pembina Pipeline Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 41.91

Change

+0.08 (+0.19)%

Market Cap

USD 24.75B

Volume

0.68M

Analyst Target

USD 41.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pembina Pipeline Corporation provides energy transportation and midstream services. 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 2.9 millions of barrels of oil equivalent per day, the ground storage capacity of 10 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 and a liquefied propane export facility. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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WES Western Midstream Partners LP

+0.10 (+0.27%)

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DTM DT Midstream Inc

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ETFs Containing PBA

AMTR ETRACS Alerian Midstream .. 6.10 % 0.00 %

+0.35 (+0.49%)

USD 7.12M
AMNA ETRACS Alerian Midstream .. 5.04 % 0.00 %

+0.27 (+0.49%)

USD 0.08B
FID First Trust Intl Multi-As.. 0.00 % 0.69 %

-0.07 (0.49%)

USD 0.08B
RQK:CA 0.00 % 0.29 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.76% 72% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.76% 74% C 80% B-
Trailing 12 Months  
Capital Gain 35.50% 72% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.50% 74% C 76% C+
Trailing 5 Years  
Capital Gain 19.03% 43% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.03% 45% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 26% F 66% D+
Dividend Return 15.69% 23% F 74% C
Total Return 5.84% 39% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 24.64% 70% C- 44% F
Risk Adjusted Return 63.67% 43% F 79% B-
Market Capitalization 24.75B 81% B- 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.