Overview Dividends

(PBA) Pembina Pipeline - Ratings and Ratios

Exchange: NYSE • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA7063271034

Crude Oil, Natural Gas, Condensate, NGLs, Ethane, Propane, Butane

PBA EPS (Earnings per Share)

EPS Growth (3Y CAGR): -42.16%
EPS Trend (3Y Correlation): -19.2%

PBA Revenue

Revenue Growth (3Y CAGR): -14.75%
Revenue Trend (3Y Correlation): -39.8%

Description: PBA Pembina Pipeline

Pembina Pipeline Corporation is a leading energy transportation and midstream services provider, operating across North America with a diversified portfolio of assets. The companys Pipelines segment has a significant transportation capacity, while its Facilities segment offers a range of infrastructure services for crude oil, natural gas, and natural gas liquids (NGLs).

Key performance indicators (KPIs) for Pembina Pipeline Corp include its Enterprise Value to EBITDA (EV/EBITDA) ratio, which is around 12-13x, indicating a relatively stable and predictable cash flow generation. The companys dividend yield is approximately 4-5%, making it an attractive income-generating investment for investors. Additionally, Pembinas payout ratio is around 80-90%, indicating a sustainable dividend policy.

From a financial perspective, Pembina Pipeline Corp has a strong track record of generating cash flows from its operations, with a cash flow conversion rate of around 90-100%. The companys debt-to-equity ratio is around 0.8-1.0x, indicating a moderate level of leverage. Pembinas return on capital employed (ROCE) is around 10-12%, indicating a relatively stable and profitable business model.

Considering the current market trends and industry dynamics, Pembina Pipeline Corp is well-positioned to benefit from the growing demand for energy transportation and midstream services in North America. The companys diversified asset portfolio, stable cash flow generation, and sustainable dividend policy make it an attractive investment opportunity for income-generating and long-term growth investors.

PBA Stock Overview

Market Cap in USD	21,454m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2010-10-06

PBA Stock Ratings

Growth Rating	33.2%
Fundamental	65.3%
Dividend Rating	77.2%
Return 12m vs S&P 500	-15.1%
Analyst Rating	4.17 of 5

PBA Dividends

Dividend Yield 12m	6.67%
Yield on Cost 5y	13.48%
Annual Growth 5y	1.21%
Payout Consistency	97.4%
Payout Ratio	69.1%

PBA Growth Ratios

Growth Correlation 3m	-6.1%
Growth Correlation 12m	-41.9%
Growth Correlation 5y	89%
CAGR 5y	15.37%
CAGR/Max DD 5y	0.56
Sharpe Ratio 12m	1.08
Alpha	-8.24
Beta	0.283
Volatility	19.19%
Current Volume	979.2k
Average Volume 20d	1098.7k
Stop Loss	36.6 (-3.1%)
Signal	0.70

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (1.87b TTM) > 0 and > 6% of Revenue (6% = 485.6m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 1.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -4.98% (prev -9.19%; Δ 4.22pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.10 (>3.0%) and CFO 3.45b > Net Income 1.87b (YES >=105%, WARN >=100%)

Net Debt (13.16b) to EBITDA (3.98b) ratio: 3.31 <= 3.0 (WARN <= 3.5)

Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (582.0m) change vs 12m ago 0.17% (target <= -2.0% for YES)

Gross Margin 42.99% (prev 34.21%; Δ 8.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 22.78% (prev 22.81%; Δ -0.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.95 (EBITDA TTM 3.98b / Interest Expense TTM 608.0m) >= 6 (WARN >= 3)

Altman Z'' 1.15

(A) -0.01 = (Total Current Assets 1.38b - Total Current Liabilities 1.78b) / Total Assets 35.42b

(B) -0.06 = Retained Earnings (Balance) -2.27b / Total Assets 35.42b

(D) 0.82 = Book Value of Equity 15.08b / Total Liabilities 18.39b

Total Rating: 1.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.25

1. Piotroski 5.0pt = 0.0

2. FCF Yield 6.10% = 3.05

3. FCF Margin 31.81% = 7.50

4. Debt/Equity 0.75 = 2.23

5. Debt/Ebitda 3.22 = -2.05

6. ROIC - WACC 8.84% = 11.05

7. RoE 10.84% = 0.90

8. Rev. Trend -39.84% = -1.99

9. Rev. CAGR -14.75% = -2.46

10. EPS Trend -19.21% = -0.48

11. EPS CAGR -42.16% = -2.50

What is the price of PBA shares?

As of August 31, 2025, the stock is trading at USD 37.77 with a total of 979,200 shares traded.
Over the past week, the price has changed by -0.81%, over one month by +2.11%, over three months by +2.68% and over the past year by -0.73%.

Is Pembina Pipeline a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Pembina Pipeline (NYSE:PBA) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.25 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBA is around 40.06 USD . This means that PBA is currently overvalued and has a potential downside of 6.06%.

Is PBA a buy, sell or hold?

Pembina Pipeline has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy PBA.

Strong Buy: 8
Buy: 5
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PBA price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	38.2	1.1%
Analysts Target Price	39	3.3%
ValueRay Target Price	44.1	16.7%

Last update: 2025-08-21 02:49

PBA Fundamental Data Overview

Market Cap CAD = 29.57b (21.45b USD * 1.3781 USD.CAD)
CCE Cash And Equivalents = 210.0m CAD (Cash And Short Term Investments, last quarter)
P/E Trailing = 17.257
P/E Forward = 17.762
P/S = 2.6608
P/B = 1.9657
P/EG = 1.2301
Beta = 0.896
Revenue TTM = 8.09b CAD
EBIT TTM = 3.01b CAD
EBITDA TTM = 3.98b CAD
Long Term Debt = 12.14b CAD (from longTermDebt, last quarter)
Short Term Debt = 679.0m CAD (from shortTermDebt, last quarter)
Debt = 12.82b CAD (Calculated: Short Term 679.0m + Long Term 12.14b)
Net Debt = 13.16b CAD (from netDebt column, last quarter)
Enterprise Value = 42.17b CAD (29.57b + Debt 12.82b - CCE 210.0m)
Interest Coverage Ratio = 4.95 (Ebit TTM 3.01b / Interest Expense TTM 608.0m)
FCF Yield = 6.10% (FCF TTM 2.57b / Enterprise Value 42.17b)
FCF Margin = 31.81% (FCF TTM 2.57b / Revenue TTM 8.09b)
Net Margin = 23.16% (Net Income TTM 1.87b / Revenue TTM 8.09b)
Gross Margin = 42.99% ((Revenue TTM 8.09b - Cost of Revenue TTM 4.61b) / Revenue TTM)
Tobins Q-Ratio = 2.80 (Enterprise Value 42.17b / Book Value Of Equity 15.08b)
Interest Expense / Debt = 1.19% (Interest Expense 152.0m / Debt 12.82b)
Taxrate = -8.95% (set to none) (from yearly Income Tax Expense: -154.0m / 1.72b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.77 (Total Current Assets 1.38b / Total Current Liabilities 1.78b)
Debt / Equity = 0.75 (Debt 12.82b / last Quarter total Stockholder Equity 17.04b)
Debt / EBITDA = 3.22 (Net Debt 13.16b / EBITDA 3.98b)
Debt / FCF = 4.98 (Debt 12.82b / FCF TTM 2.57b)
Total Stockholder Equity = 17.29b (last 4 quarters mean)
RoA = 5.29% (Net Income 1.87b, Total Assets 35.42b )
RoE = 10.84% (Net Income TTM 1.87b / Total Stockholder Equity 17.29b)
RoCE = 10.23% (Ebit 3.01b / (Equity 17.29b + L.T.Debt 12.14b))
RoIC = 8.84% (Ebit 3.01b / (Assets 35.42b - Current Assets 1.38b))
WACC = unknown (E(29.57b)/V(42.38b) * Re(7.06%)) + (D(12.82b)/V(42.38b) * Rd(1.19%) * (1-Tc(none)))
Shares Correlation 5-Years: 63.20 | Cagr: 1.33%
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.70% ; FCFE base≈2.38b ; Y1≈2.45b ; Y5≈2.76b
Fair Price DCF = 83.51 (DCF Value 48.51b / Shares Outstanding 580.9m; 5y FCF grow 2.88% → 3.0% )
Revenue Correlation: -39.84 | Revenue CAGR: -14.75%
Rev Growth-of-Growth: 19.38
EPS Correlation: -19.21 | EPS CAGR: -42.16%
EPS Growth-of-Growth: 12.82

Additional Sources for PBA Stock

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