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 (Earnings per Share) of PBA over the last years for every Quarter: "2020-03": 0.58105646630237, "2020-06": 0.39818181818182, "2020-09": 0.51636363636364, "2020-12": -2.1836363636364, "2021-03": 0.58181818181818, "2021-06": 0.3956442831216, "2021-09": 1.005444646098, "2021-12": 0.14545454545455, "2022-03": 0.8713768115942, "2022-06": 0.69120287253142, "2022-09": 3.2284172661871, "2022-12": 0.43862815884477, "2023-03": 0.66969147005445, "2023-06": 0.66, "2023-09": 0.62909090909091, "2023-12": 1.2667876588022, "2024-03": 0.79636363636364, "2024-06": 0.81067125645439, "2024-09": 0.6592082616179, "2024-12": 0.99651567944251, "2025-03": 0.86254295532646, "2025-06": 0.6153,
EPS Growth (3Y CAGR): -42.45%
EPS Trend (3Y Correlation): -22.7%
EPS Growth Momentum (3Y): -24.2%

PBA Revenue

Revenue of PBA over the last years for every Quarter: 2020-03: 1671, 2020-06: 1268, 2020-09: 1569, 2020-12: 1694, 2021-03: 2045, 2021-06: 1954, 2021-09: 2149, 2021-12: 2560, 2022-03: 3038, 2022-06: 3095, 2022-09: 2779, 2022-12: 2699, 2023-03: 2379, 2023-06: 1422, 2023-09: 2292, 2023-12: 2466, 2024-03: 1540, 2024-06: 1826, 2024-09: 1844, 2024-12: 2145, 2025-03: 2312, 2025-06: 1792,
Revenue Growth (3Y CAGR): -13.61%
Revenue Trend (3Y Correlation): -39.8%
Revenue Growth Momentum (3Y): 44.1%

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 21,446m
Sector Energy
Industry Oil & Gas Midstream
GiC Sub-Industry Oil & Gas Storage & Transportation
IPO / Inception 2010-10-06

PBA Stock Ratings

Growth Rating 46.0
Fundamental 62.4%
Dividend Rating 67.2
Rel. Strength 2.30
Analysts 4.17 of 5
Fair Price Momentum 37.22 USD
Fair Price DCF 82.00 USD

PBA Dividends

Dividend Yield 12m 5.43%
Yield on Cost 5y 10.01%
Annual Growth 5y 1.17%
Payout Consistency 97.4%
Payout Ratio 69.8%

PBA Growth Ratios

Growth Correlation 3m -2.6%
Growth Correlation 12m -34.8%
Growth Correlation 5y 89.1%
CAGR 5y 12.52%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 1.14
Alpha -11.65
Beta 0.283
Volatility 18.21%
Current Volume 889.7k
Average Volume 20d 930.5k
Stop Loss 34.6 (-3.2%)

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 (12.53b) to EBITDA (3.03b) ratio: 4.13 <= 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 (580.9m) change vs 12m ago -0.02% (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 3.82 (EBITDA TTM 3.03b / Interest Expense TTM 608.0m) >= 6 (WARN >= 3)

Altman Z'' 0.03

(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
(C) 0.07 = EBIT TTM 2.33b / Avg Total Assets 35.52b
(D) -0.12 = Book Value of Equity -2.27b / Total Liabilities 18.39b
Total Rating: 0.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.40

1. Piotroski 5.0pt = 0.0
2. FCF Yield 6.12% = 3.06
3. FCF Margin 31.81% = 7.50
4. Debt/Equity 0.75 = 2.23
5. Debt/Ebitda 4.20 = -2.50
6. ROIC - WACC 6.83% = 8.54
7. RoE 10.84% = 0.90
8. Rev. Trend -39.84% = -1.99
9. Rev. CAGR -13.61% = -2.27
10. EPS Trend -22.74% = -0.57
11. EPS CAGR -42.45% = -2.50
What is the price of PBA shares?
As of August 12, 2025, the stock is trading at USD 35.76 with a total of 889,700 shares traded.
Over the past week, the price has changed by -4.08%, over one month by -2.98%, over three months by -2.13% and over the past year by -0.91%.
Is Pembina Pipeline a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Pembina Pipeline is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 62.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBA is around 37.22 USD . This means that PBA is currently overvalued and has a potential downside of 4.08%.
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 for PBA share price target?
According to our own proprietary Forecast Model, PBA Pembina Pipeline will be worth about 40.9 in August 2026. The stock is currently trading at 35.76. This means that the stock has a potential upside of +14.43%.
Issuer Target Up/Down from current
Wallstreet Target Price 38.5 7.7%
Analysts Target Price 39 9.1%
ValueRay Target Price 40.9 14.4%

PBA Fundamental Data Overview

Market Cap CAD = 29.50b (21.45b USD * 1.3757 USD.CAD)
CCE Cash And Equivalents = 210.0m CAD (Cash only, last quarter)
P/E Trailing = 16.5888
P/E Forward = 16.7504
P/S = 2.6599
P/B = 1.8792
P/EG = 1.2301
Beta = 0.896
Revenue TTM = 8.09b CAD
EBIT TTM = 2.33b CAD
EBITDA TTM = 3.03b CAD
Long Term Debt = 12.14b CAD (from longTermDebt, last quarter)
Short Term Debt = 597.0m CAD (from shortLongTermDebt, last quarter)
Debt = 12.74b CAD (Calculated: Short Term 597.0m + Long Term 12.14b)
Net Debt = 12.53b CAD (from netDebt column, last quarter)
Enterprise Value = 42.03b CAD (29.50b + Debt 12.74b - CCE 210.0m)
Interest Coverage Ratio = 3.82 (Ebit TTM 2.33b / Interest Expense TTM 608.0m)
FCF Yield = 6.12% (FCF TTM 2.57b / Enterprise Value 42.03b)
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 = -18.54 (set to none) (Enterprise Value 42.03b / Book Value Of Equity -2.27b)
 Interest Expense / Debt = 1.19% (Interest Expense 152.0m / Debt 12.74b)
 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 12.74b / last Quarter total Stockholder Equity 17.04b)
Debt / EBITDA = 4.20 (Net Debt 12.53b / EBITDA 3.03b)
Debt / FCF = 4.95 (Debt 12.74b / 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 = 7.90% (Ebit 2.33b / (Equity 17.29b + L.T.Debt 12.14b))
RoIC = 6.83% (Ebit 2.33b / (Assets 35.42b - Current Assets 1.38b))
 WACC = unknown (E(29.50b)/V(42.24b) * Re(7.06%)) + (D(12.74b)/V(42.24b) * Rd(1.19%) * (1-Tc(none)))
 Shares Correlation 5-Years: 87.20 | Cagr: 0.86%
Discount Rate = 7.06% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.33% ; FCFE base≈2.38b ; Y1≈2.45b ; Y5≈2.75b
Fair Price DCF = 82.00 (DCF Value 47.63b / Shares Outstanding 580.9m; 5y FCF grow 2.88% → 2.90% )
Revenue Correlation: -39.84 | Revenue CAGR: -13.61%
Revenue Growth Correlation: 44.07%
EPS Correlation: -22.74 | EPS CAGR: -42.45%
EPS Growth Correlation: -24.22%

Additional Sources for PBA Stock

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