PEMBINA PIPELINE CORP (PBA) Fundamental Analysis & Valuation

NYSE:PBA • CA7063271034

Current stock price

43.37 USD
+0.18 (+0.42%)
At close:
43.37 USD
0 (0%)
Pre-Market:

This PBA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PBA Profitability Analysis

1.1 Basic Checks

  • In the past year PBA was profitable.
  • PBA had a positive operating cash flow in the past year.
  • In the past 5 years PBA has always been profitable.
  • In the past 5 years PBA always reported a positive cash flow from operatings.
PBA Yearly Net Income VS EBIT VS OCF VS FCFPBA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • PBA has a Return On Assets (4.36%) which is comparable to the rest of the industry.
  • The Return On Equity of PBA (9.24%) is comparable to the rest of the industry.
  • PBA has a Return On Invested Capital (6.18%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBA is significantly below the industry average of 22.52%.
Industry RankSector Rank
ROA 4.36%
ROE 9.24%
ROIC 6.18%
ROA(3y)4.73%
ROA(5y)5.34%
ROE(3y)9.83%
ROE(5y)11.05%
ROIC(3y)6.41%
ROIC(5y)6.57%
PBA Yearly ROA, ROE, ROICPBA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • PBA's Profit Margin of 19.93% is fine compared to the rest of the industry. PBA outperforms 74.64% of its industry peers.
  • In the last couple of years the Profit Margin of PBA has declined.
  • The Operating Margin of PBA (34.66%) is better than 81.82% of its industry peers.
  • PBA's Operating Margin has been stable in the last couple of years.
  • PBA's Gross Margin of 41.05% is in line compared to the rest of the industry. PBA outperforms 47.85% of its industry peers.
  • In the last couple of years the Gross Margin of PBA has grown nicely.
Industry RankSector Rank
OM 34.66%
PM (TTM) 19.93%
GM 41.05%
OM growth 3Y15.75%
OM growth 5Y0.53%
PM growth 3Y-6.62%
PM growth 5YN/A
GM growth 3Y15.14%
GM growth 5Y1.86%
PBA Yearly Profit, Operating, Gross MarginsPBA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. PBA Health Analysis

2.1 Basic Checks

  • PBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for PBA remains at a similar level compared to 1 year ago.
  • PBA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PBA is higher compared to a year ago.
PBA Yearly Shares OutstandingPBA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PBA Yearly Total Debt VS Total AssetsPBA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 1.45, we must say that PBA is in the distress zone and has some risk of bankruptcy.
  • PBA has a Altman-Z score (1.45) which is comparable to the rest of the industry.
  • PBA has a debt to FCF ratio of 5.29. This is a neutral value as PBA would need 5.29 years to pay back of all of its debts.
  • The Debt to FCF ratio of PBA (5.29) is better than 67.94% of its industry peers.
  • A Debt/Equity ratio of 0.75 indicates that PBA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.75, PBA is doing worse than 61.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 5.29
Altman-Z 1.45
ROIC/WACC0.95
WACC6.51%
PBA Yearly LT Debt VS Equity VS FCFPBA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.61 indicates that PBA may have some problems paying its short term obligations.
  • PBA's Current ratio of 0.61 is on the low side compared to the rest of the industry. PBA is outperformed by 80.38% of its industry peers.
  • A Quick Ratio of 0.47 indicates that PBA may have some problems paying its short term obligations.
  • The Quick ratio of PBA (0.47) is worse than 86.12% of its industry peers.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.47
PBA Yearly Current Assets VS Current LiabilitesPBA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PBA Growth Analysis

3.1 Past

  • The earnings per share for PBA have decreased strongly by -11.33% in the last year.
  • Measured over the past years, PBA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -19.61% on average per year.
  • The Revenue has been growing slightly by 5.34% in the past year.
  • The Revenue has been growing slightly by 4.63% on average over the past years.
EPS 1Y (TTM)-11.33%
EPS 3Y-19.61%
EPS 5YN/A
EPS Q2Q%-15.22%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y-12.5%
Revenue growth 5Y4.63%
Sales Q2Q%-10.82%

3.2 Future

  • Based on estimates for the next years, PBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.88% on average per year.
  • The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y5.49%
EPS Next 2Y7.77%
EPS Next 3Y8.41%
EPS Next 5Y8.88%
Revenue Next Year0.49%
Revenue Next 2Y4.73%
Revenue Next 3Y1.6%
Revenue Next 5Y2.17%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PBA Yearly Revenue VS EstimatesPBA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
PBA Yearly EPS VS EstimatesPBA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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2

4. PBA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.36, PBA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBA is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PBA to the average of the S&P500 Index (27.42), we can say PBA is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 21.14, PBA is valued on the expensive side.
  • PBA's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of PBA to the average of the S&P500 Index (22.29), we can say PBA is valued inline with the index average.
Industry RankSector Rank
PE 22.36
Fwd PE 21.14
PBA Price Earnings VS Forward Price EarningsPBA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBA is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PBA indicates a somewhat cheap valuation: PBA is cheaper than 72.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.7
EV/EBITDA 12.95
PBA Per share dataPBA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PBA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.07
PEG (5Y)N/A
EPS Next 2Y7.77%
EPS Next 3Y8.41%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PBA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.80%, PBA is a good candidate for dividend investing.
  • PBA's Dividend Yield is a higher than the industry average which is at 3.22.
  • Compared to an average S&P500 Dividend Yield of 1.81, PBA pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.8%

5.2 History

  • The dividend of PBA has a limited annual growth rate of 1.82%.
  • PBA has paid a dividend for at least 10 years, which is a reliable track record.
  • PBA has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)1.82%
Div Incr Years3
Div Non Decr Years3
PBA Yearly Dividends per sharePBA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • PBA pays out 114.32% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PBA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP114.32%
EPS Next 2Y7.77%
EPS Next 3Y8.41%
PBA Yearly Income VS Free CF VS DividendPBA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B
PBA Dividend Payout.PBA Dividend Payout, showing the Payout Ratio.PBA Dividend Payout.PayoutRetained Earnings

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PBA Fundamentals: All Metrics, Ratios and Statistics

PEMBINA PIPELINE CORP

NYSE:PBA (4/24/2026, 8:04:00 PM)

Premarket: 43.37 0 (0%)

43.37

+0.18 (+0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners61.61%
Inst Owner Change0.06%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap25.21B
Revenue(TTM)7.78B
Net Income(TTM)1.55B
Analysts74.29
Price Target46.74 (7.77%)
Short Float %0.79%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
Yearly Dividend2.23
Dividend Growth(5Y)1.82%
DP114.32%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.08%
Min EPS beat(2)-33.88%
Max EPS beat(2)5.72%
EPS beat(4)1
Avg EPS beat(4)-7.53%
Min EPS beat(4)-33.88%
Max EPS beat(4)5.72%
EPS beat(8)2
Avg EPS beat(8)-5.25%
EPS beat(12)4
Avg EPS beat(12)-2.66%
EPS beat(16)6
Avg EPS beat(16)18.03%
Revenue beat(2)0
Avg Revenue beat(2)-6.77%
Min Revenue beat(2)-9.09%
Max Revenue beat(2)-4.45%
Revenue beat(4)1
Avg Revenue beat(4)2.46%
Min Revenue beat(4)-11.59%
Max Revenue beat(4)34.95%
Revenue beat(8)2
Avg Revenue beat(8)-5.24%
Revenue beat(12)3
Avg Revenue beat(12)-4.52%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)4.53%
PT rev (3m)6.59%
EPS NQ rev (1m)5.81%
EPS NQ rev (3m)0.21%
EPS NY rev (1m)1.04%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)-3.87%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)-3.66%
Revenue NY rev (3m)-2.44%
Valuation
Industry RankSector Rank
PE 22.36
Fwd PE 21.14
P/S 4.43
P/FCF 13.7
P/OCF 10.45
P/B 2.06
P/tB 3.31
EV/EBITDA 12.95
EPS(TTM)1.94
EY4.47%
EPS(NY)2.05
Fwd EY4.73%
FCF(TTM)3.16
FCFY7.3%
OCF(TTM)4.15
OCFY9.57%
SpS9.78
BVpS21.09
TBVpS13.11
PEG (NY)4.07
PEG (5Y)N/A
Graham Number30.34 (-30.04%)
Profitability
Industry RankSector Rank
ROA 4.36%
ROE 9.24%
ROCE 8.05%
ROIC 6.18%
ROICexc 6.2%
ROICexgc 7.65%
OM 34.66%
PM (TTM) 19.93%
GM 41.05%
FCFM 32.36%
ROA(3y)4.73%
ROA(5y)5.34%
ROE(3y)9.83%
ROE(5y)11.05%
ROIC(3y)6.41%
ROIC(5y)6.57%
ROICexc(3y)6.44%
ROICexc(5y)6.59%
ROICexgc(3y)8.03%
ROICexgc(5y)8.7%
ROCE(3y)8.35%
ROCE(5y)8.56%
ROICexgc growth 3Y-10.52%
ROICexgc growth 5Y2.02%
ROICexc growth 3Y-2.99%
ROICexc growth 5Y2.65%
OM growth 3Y15.75%
OM growth 5Y0.53%
PM growth 3Y-6.62%
PM growth 5YN/A
GM growth 3Y15.14%
GM growth 5Y1.86%
F-Score6
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF 5.29
Debt/EBITDA 3.43
Cap/Depr 79.43%
Cap/Sales 10.08%
Interest Coverage 4.41
Cash Conversion 89.63%
Profit Quality 162.39%
Current Ratio 0.61
Quick Ratio 0.47
Altman-Z 1.45
F-Score6
WACC6.51%
ROIC/WACC0.95
Cap/Depr(3y)93.87%
Cap/Depr(5y)92.24%
Cap/Sales(3y)10.86%
Cap/Sales(5y)9.08%
Profit Quality(3y)138.92%
Profit Quality(5y)135.99%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.33%
EPS 3Y-19.61%
EPS 5YN/A
EPS Q2Q%-15.22%
EPS Next Y5.49%
EPS Next 2Y7.77%
EPS Next 3Y8.41%
EPS Next 5Y8.88%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y-12.5%
Revenue growth 5Y4.63%
Sales Q2Q%-10.82%
Revenue Next Year0.49%
Revenue Next 2Y4.73%
Revenue Next 3Y1.6%
Revenue Next 5Y2.17%
EBIT growth 1Y-6.94%
EBIT growth 3Y1.28%
EBIT growth 5Y5.18%
EBIT Next Year37.55%
EBIT Next 3Y15.19%
EBIT Next 5Y11.61%
FCF growth 1Y11.42%
FCF growth 3Y2.69%
FCF growth 5Y15.53%
OCF growth 1Y2.71%
OCF growth 3Y4.07%
OCF growth 5Y7.95%

PEMBINA PIPELINE CORP / PBA Fundamental Analysis FAQ

What is the fundamental rating for PBA stock?

ChartMill assigns a fundamental rating of 3 / 10 to PBA.


Can you provide the valuation status for PEMBINA PIPELINE CORP?

ChartMill assigns a valuation rating of 2 / 10 to PEMBINA PIPELINE CORP (PBA). This can be considered as Overvalued.


What is the profitability of PBA stock?

PEMBINA PIPELINE CORP (PBA) has a profitability rating of 5 / 10.


Can you provide the financial health for PBA stock?

The financial health rating of PEMBINA PIPELINE CORP (PBA) is 2 / 10.


What is the expected EPS growth for PEMBINA PIPELINE CORP (PBA) stock?

The Earnings per Share (EPS) of PEMBINA PIPELINE CORP (PBA) is expected to grow by 5.49% in the next year.