PEMBINA PIPELINE CORP (PBA) Stock Fundamental Analysis
USA - NYSE:PBA - CA7063271034 - Common Stock
36.79 USD
-1.38 (-3.62%)
Taking everything into account, PBA scores 4 out of 10 in our fundamental rating. PBA was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. PBA scores excellent on profitability, but there are concerns on its financial health. PBA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PBA was profitable.
In the past year PBA had a positive cash flow from operations.
PBA had positive earnings in 4 of the past 5 years.
PBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.87%, PBA is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
The Return On Equity of PBA (10.12%) is better than 62.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.24%, PBA is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
PBA had an Average Return On Invested Capital over the past 3 years of 6.98%. This is significantly below the industry average of 21.78%.
The 3 year average ROIC (6.98%) for PBA is below the current ROIC(7.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 10.12% | ||
| ROIC | 7.24% |
ROA(3y)6.29%
ROA(5y)4.17%
ROE(3y)12.77%
ROE(5y)8.56%
ROIC(3y)6.98%
ROIC(5y)6.78%
1.3 Margins
With a decent Profit Margin value of 21.39%, PBA is doing good in the industry, outperforming 75.24% of the companies in the same industry.
In the last couple of years the Profit Margin of PBA has grown nicely.
With an excellent Operating Margin value of 37.24%, PBA belongs to the best of the industry, outperforming 84.76% of the companies in the same industry.
In the last couple of years the Operating Margin of PBA has grown nicely.
PBA has a Gross Margin of 43.15%. This is comparable to the rest of the industry: PBA outperforms 51.90% of its industry peers.
In the last couple of years the Gross Margin of PBA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.24% | ||
| PM (TTM) | 21.39% | ||
| GM | 43.15% |
OM growth 3Y9.34%
OM growth 5Y5.89%
PM growth 3Y22.34%
PM growth 5Y4.14%
GM growth 3Y13.54%
GM growth 5Y5.86%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PBA is still creating some value.
PBA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for PBA has been increased compared to 5 years ago.
PBA has a worse debt/assets ratio than last year.
2.2 Solvency
PBA has an Altman-Z score of 1.42. This is a bad value and indicates that PBA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.42, PBA perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
PBA has a debt to FCF ratio of 5.19. This is a neutral value as PBA would need 5.19 years to pay back of all of its debts.
PBA has a better Debt to FCF ratio (5.19) than 62.38% of its industry peers.
PBA has a Debt/Equity ratio of 0.75. This is a neutral value indicating PBA is somewhat dependend on debt financing.
PBA has a Debt to Equity ratio of 0.75. This is in the lower half of the industry: PBA underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 1.42 |
ROIC/WACC1.01
WACC7.18%
2.3 Liquidity
A Current Ratio of 0.77 indicates that PBA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.77, PBA is doing worse than 69.52% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that PBA may have some problems paying its short term obligations.
PBA has a Quick ratio of 0.62. This is in the lower half of the industry: PBA underperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PBA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.66%.
Measured over the past years, PBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.52% on average per year.
Looking at the last year, PBA shows a quite strong growth in Revenue. The Revenue has grown by 16.63% in the last year.
The Revenue has been growing slightly by 0.42% on average over the past years.
EPS 1Y (TTM)-14.66%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-27.05%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-0.42%
3.2 Future
The Earnings Per Share is expected to grow by 10.45% on average over the next years. This is quite good.
PBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.27% yearly.
EPS Next Y-1.51%
EPS Next 2Y1.6%
EPS Next 3Y2.54%
EPS Next 5Y10.45%
Revenue Next Year7.08%
Revenue Next 2Y7.39%
Revenue Next 3Y5.66%
Revenue Next 5Y2.27%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PBA is valuated rather expensively with a Price/Earnings ratio of 18.49.
Compared to the rest of the industry, the Price/Earnings ratio of PBA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.67, PBA is valued a bit cheaper.
PBA is valuated correctly with a Price/Forward Earnings ratio of 16.74.
PBA's Price/Forward Earnings is on the same level as the industry average.
PBA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
PBA's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PBA indicates a somewhat cheap valuation: PBA is cheaper than 70.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.68 | ||
| EV/EBITDA | 11.22 |
4.3 Compensation for Growth
PBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.6%
EPS Next 3Y2.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.12%, PBA is a good candidate for dividend investing.
PBA's Dividend Yield is a higher than the industry average which is at 6.81.
Compared to an average S&P500 Dividend Yield of 2.40, PBA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
5.2 History
The dividend of PBA has a limited annual growth rate of 2.11%.
PBA has paid a dividend for at least 10 years, which is a reliable track record.
PBA has decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
PBA pays out 101.62% of its income as dividend. This is not a sustainable payout ratio.
PBA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP101.62%
EPS Next 2Y1.6%
EPS Next 3Y2.54%
NYSE:PBA (11/7/2025, 1:33:08 PM)
36.79
-1.38 (-3.62%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners63.71%
Inst Owner Change2.05%
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap21.37B
Revenue(TTM)7.38B
Net Income(TTM)1.73B
Analysts76.36
Price Target43.68 (18.73%)
Short Float %2.11%
Short Ratio8.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend1.97
Dividend Growth(5Y)2.11%
DP101.62%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-0.97%
Min EPS beat(2)-1.36%
Max EPS beat(2)-0.58%
EPS beat(4)1
Avg EPS beat(4)-2.8%
Min EPS beat(4)-17.44%
Max EPS beat(4)8.17%
EPS beat(8)2
Avg EPS beat(8)1.27%
EPS beat(12)4
Avg EPS beat(12)26.5%
EPS beat(16)6
Avg EPS beat(16)17.31%
Revenue beat(2)1
Avg Revenue beat(2)11.68%
Min Revenue beat(2)-11.59%
Max Revenue beat(2)34.95%
Revenue beat(4)2
Avg Revenue beat(4)4.56%
Min Revenue beat(4)-11.59%
Max Revenue beat(4)34.95%
Revenue beat(8)3
Avg Revenue beat(8)-3.41%
Revenue beat(12)5
Avg Revenue beat(12)-1.89%
Revenue beat(16)9
Avg Revenue beat(16)5.47%
PT rev (1m)0.24%
PT rev (3m)-3.66%
EPS NQ rev (1m)-3.89%
EPS NQ rev (3m)-4.73%
EPS NY rev (1m)0%
EPS NY rev (3m)-5%
Revenue NQ rev (1m)-0.35%
Revenue NQ rev (3m)-4.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.49 | ||
| Fwd PE | 16.74 | ||
| P/S | 3.74 | ||
| P/FCF | 11.68 | ||
| P/OCF | 8.72 | ||
| P/B | 1.77 | ||
| P/tB | 2.83 | ||
| EV/EBITDA | 11.22 |
EPS(TTM)1.99
EY5.41%
EPS(NY)2.2
Fwd EY5.97%
FCF(TTM)3.15
FCFY8.56%
OCF(TTM)4.22
OCFY11.47%
SpS9.85
BVpS20.81
TBVpS13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 10.12% | ||
| ROCE | 8.93% | ||
| ROIC | 7.24% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 9.01% | ||
| OM | 37.24% | ||
| PM (TTM) | 21.39% | ||
| GM | 43.15% | ||
| FCFM | 31.99% |
ROA(3y)6.29%
ROA(5y)4.17%
ROE(3y)12.77%
ROE(5y)8.56%
ROIC(3y)6.98%
ROIC(5y)6.78%
ROICexc(3y)7.01%
ROICexc(5y)6.8%
ROICexgc(3y)9.56%
ROICexgc(5y)9.04%
ROCE(3y)8.61%
ROCE(5y)8.36%
ROICexgc growth 3Y-1.14%
ROICexgc growth 5Y4.96%
ROICexc growth 3Y-0.45%
ROICexc growth 5Y5.18%
OM growth 3Y9.34%
OM growth 5Y5.89%
PM growth 3Y22.34%
PM growth 5Y4.14%
GM growth 3Y13.54%
GM growth 5Y5.86%
F-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 91.53% | ||
| Cap/Sales | 10.85% | ||
| Interest Coverage | 4.96 | ||
| Cash Conversion | 87.24% | ||
| Profit Quality | 149.51% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | 1.42 |
F-Score6
WACC7.18%
ROIC/WACC1.01
Cap/Depr(3y)96.92%
Cap/Depr(5y)105.76%
Cap/Sales(3y)9.24%
Cap/Sales(5y)10.39%
Profit Quality(3y)112.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.66%
EPS 3Y14.66%
EPS 5Y-0.52%
EPS Q2Q%-27.05%
EPS Next Y-1.51%
EPS Next 2Y1.6%
EPS Next 3Y2.54%
EPS Next 5Y10.45%
Revenue 1Y (TTM)16.63%
Revenue growth 3Y-5.05%
Revenue growth 5Y0.42%
Sales Q2Q%-0.42%
Revenue Next Year7.08%
Revenue Next 2Y7.39%
Revenue Next 3Y5.66%
Revenue Next 5Y2.27%
EBIT growth 1Y13.79%
EBIT growth 3Y3.82%
EBIT growth 5Y6.33%
EBIT Next Year34.71%
EBIT Next 3Y12.48%
EBIT Next 5Y9.79%
FCF growth 1Y7.73%
FCF growth 3Y4.28%
FCF growth 5Y20.56%
OCF growth 1Y17.96%
OCF growth 3Y6.64%
OCF growth 5Y4.89%
PEMBINA PIPELINE CORP / PBA FAQ
What is the fundamental rating for PBA stock?
ChartMill assigns a fundamental rating of 4 / 10 to PBA.
What is the valuation status for PBA stock?
ChartMill assigns a valuation rating of 4 / 10 to PEMBINA PIPELINE CORP (PBA). This can be considered as Fairly Valued.
Can you provide the profitability details for PEMBINA PIPELINE CORP?
PEMBINA PIPELINE CORP (PBA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for PEMBINA PIPELINE CORP?
The Earnings per Share (EPS) of PEMBINA PIPELINE CORP (PBA) is expected to decline by -1.51% in the next year.
How sustainable is the dividend of PEMBINA PIPELINE CORP (PBA) stock?
The dividend rating of PEMBINA PIPELINE CORP (PBA) is 6 / 10 and the dividend payout ratio is 101.62%.