PBA:NYE-Pembina Pipeline Corp (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 38.29

Change

-0.23 (-0.60)%

Market Cap

USD 22.09B

Volume

1.69M

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, Marketing & New Ventures, and Corporate and Income Tax. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, the ground storage capacity of 10 million 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 crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, 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: 2025-03-11 )

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ETFs Containing PBA

AMTR 6.10 % 0.00 %

N/A

N/A
AMNA 5.04 % 0.00 %

N/A

N/A
FID First Trust Intl Multi-As.. 0.00 % 0.69 %

-0.02 (0%)

USD 0.09B
RQK:CA 0.00 % 0.29 %

N/A

N/A

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 3.63% 76% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.63% 76% C+ 78% C+
Trailing 12 Months  
Capital Gain 7.28% 54% F 72% C
Dividend Return 5.58% 33% F 75% C
Total Return 12.86% 46% F 77% C+
Trailing 5 Years  
Capital Gain 62.04% 15% F 60% D-
Dividend Return 40.09% 18% F 82% B
Total Return 102.13% 15% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.93% 30% F 73% C
Dividend Return 19.67% 28% F 78% C+
Total Return 5.74% 38% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 21.23% 78% C+ 51% F
Risk Adjusted Return 92.66% 65% D 92% A
Market Capitalization 22.09B 77% C+ 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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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