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Pembina Pipeline Corporation

PBANYSE
Energy
Oil & Gas Midstream
$36.77
$-0.32(-0.86%)

Fundamental Analysis of Pembina Pipeline Corporation (PBA)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.25
P/E Ratio
16.34
ROE
0.11%
Net Margin
0.24%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$21.36B
Shares OutstandingTotal number of shares issued
$580.91M
Book Value/ShareNet worth per share
$30.24
Revenue/ShareAnnual revenue per share
$13.99

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.25
Net MarginNet income as percentage of revenue
23.72%
Operating MarginOperating income as percentage of revenue
36.02%
ROEReturn on shareholders' equity
11.12%
ROAReturn on total assets
5.40%
ROCEReturn on capital employed
8.74%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$4.58
Cash/ShareCash and equivalents per share
$0.27
FCF YieldFree cash flow as percentage of market cap
12.45%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$2.00
Dividend YieldAnnual dividend as percentage of stock price
5.43%
Financial Ratios Analysis data is not available for PBAFinancial Ratios Analysis details for PBA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for PBASector Benchmarking details for PBA are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Pembina Pipeline Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Pembina Pipeline Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Pembina Pipeline Corporation's unique business strengths and challenges.

Key Financial Metrics for Pembina Pipeline Corporation

For Pembina Pipeline Corporation, essential financial indicators include EPS 2.25, PE 16.34, and ROE 0.11. These key ratios reveal insights into Pembina Pipeline Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Pembina Pipeline Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Pembina Pipeline Corporation

Metrics like Net Margin 23.72% and ROA 5.40% shed light on how well Pembina Pipeline Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Pembina Pipeline Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Pembina Pipeline Corporation

Using ratios such as P/B Ratio 1.21 and PEG Ratio 5.57, investors can assess whether Pembina Pipeline Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Pembina Pipeline Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Pembina Pipeline Corporation

Financial health indicators, such as Debt/Equity Ratio 0.75 and Cash Flow $4.58, provide a snapshot of Pembina Pipeline Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Pembina Pipeline Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Pembina Pipeline Corporation

Investing in Pembina Pipeline Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Pembina Pipeline Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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