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

EQUITY | Oil & Gas Midstream | New York Stock Exchange

Last Closing

USD 39.46

Change

+0.45 (+1.15)%

Market Cap

USD 11.40B

Volume

0.76M

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: 2025-03-19 )

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CQP Cheniere Energy Partners LP

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WES Western Midstream Partners LP

+0.26 (+0.63%)

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DTM DT Midstream Inc

+2.63 (+2.74%)

USD 9.74B

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 %

+0.05 (+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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.79% 73% C 81% B-
Dividend Return 1.29% 24% F 60% D-
Total Return 8.09% 76% C+ 83% B
Trailing 12 Months  
Capital Gain 12.71% 57% F 79% B-
Dividend Return 5.63% 32% F 76% C+
Total Return 18.34% 54% F 82% B
Trailing 5 Years  
Capital Gain 145.25% 33% F 74% C
Dividend Return 61.85% 23% F 88% B+
Total Return 207.10% 33% F 80% B-
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 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 35% 47%
Price/Book Ratio 2.05 50% 41%
Price / Cash Flow Ratio 6.87 38% 53%
Price/Free Cash Flow Ratio 14.77 7% 29%
Management Effectiveness  
Return on Equity 11.25% 41% 67%
Return on Invested Capital 8.62% 32% 62%
Return on Assets 4.68% 34% 72%
Debt to Equity Ratio 63.57% 70% 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 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 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