PBA:NYE-Pembina Pipeline Corp. (Canada) (USD)

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 37.1

Change

+0.15 (+0.41)%

Market Cap

USD 11.40B

Volume

0.97M

Analyst Target

USD 41.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pembina Pipeline Corp transports crude oil and natural gas liquids produced in Western Canada. It owns and operates oil sands pipelines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

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USD 67.35B
ET Energy Transfer LP

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USD 64.58B
OKE ONEOK Inc

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USD 58.47B
MPLX MPLX LP

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USD 48.17B
TRP TC Energy Corp

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USD 48.07B
LNG Cheniere Energy Inc

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USD 46.87B
TRGP Targa Resources Inc

N/A

USD 38.55B
CQP Cheniere Energy Partners LP

N/A

USD 25.28B
WES Western Midstream Partners LP

N/A

USD 14.89B
DTM DT Midstream Inc

N/A

USD 10.07B

ETFs Containing PBA

AMTR ETRACS Alerian Midstream .. 6.10 % 0.00 %

N/A

USD 7.67M
AMNA ETRACS Alerian Midstream .. 5.04 % 0.00 %

N/A

USD 8.04M
FID First Trust Intl Multi-As.. 0.00 % 0.69 %

N/A

USD 0.08B
RQK:CA 0.00 % 0.29 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.41% 20% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.41% 20% F 63% D
Trailing 12 Months  
Capital Gain 7.75% 55% F 57% F
Dividend Return 5.78% 33% F 72% C
Total Return 13.53% 40% F 60% D-
Trailing 5 Years  
Capital Gain 1.48% 23% F 50% F
Dividend Return 26.78% 26% F 77% C+
Total Return 28.26% 20% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 30% F 69% C-
Dividend Return 17.95% 28% F 76% C+
Total Return 5.75% 38% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 23.11% 72% C 48% F
Risk Adjusted Return 77.66% 53% F 87% B+
Market Capitalization 11.40B 78% C+ 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.50 38% 55%
Price/Book Ratio 2.04 53% 42%
Price / Cash Flow Ratio 8.02 31% 48%
Price/Free Cash Flow Ratio 14.55 7% 31%
Management Effectiveness  
Return on Equity 12.25% 36% 68%
Return on Invested Capital 8.52% 41% 62%
Return on Assets 4.52% 30% 71%
Debt to Equity Ratio 62.28% 79% 54%

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 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 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.