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XTSEPPL.PR.A
Market cap21bUSD
Dec 24, Last price  
14.87CAD
Name

Pembina Pipeline Corp

Chart & Performance

D1W1MN
XTSE:PPL.PR.A chart

Profile

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.1 millions of barrels of oil equivalent per day, ground storage of 11 millions of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 354 thousands of barrels per day of NGL fractionation capacity, 21 millions of barrels of cavern storage capacity, and associated pipeline and rail terminalling facilities. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.
URL
https://www.pembina.com/
IPO date
Oct 23, 1998
Employees
2,349
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,125,000
-21.41%
11,611,000
34.59%
8,627,000
39.10%
Cost of revenue
6,707,000
8,887,000
6,286,000
Unusual Expense (Income)
NOPBT
2,418,000
2,724,000
2,341,000
NOPBT Margin
26.50%
23.46%
27.14%
Operating Taxes
413,000
248,000
423,000
Tax Rate
17.08%
9.10%
18.07%
NOPAT
2,005,000
2,476,000
1,918,000
Net income
1,776,000
-40.22%
2,971,000
139.21%
1,242,000
-493.04%
Dividends
(1,579,000)
(1,651,000)
(1,521,000)
Dividend yield
6.28%
6.48%
7.19%
Proceeds from repurchase of equity
(50,000)
(323,000)
(421,000)
BB yield
0.20%
1.27%
1.99%
Debt
Debt current
727,000
679,000
1,088,000
Long-term debt
11,060,000
11,271,000
11,597,000
Deferred revenue
126,000
138,000
220,000
Other long-term liabilities
3,042,000
399,000
598,000
Net debt
4,663,000
4,486,000
8,020,000
Cash flow
Cash from operating activities
2,635,000
2,929,000
2,650,000
CAPEX
(606,000)
(605,000)
(658,000)
Cash from investing activities
(789,000)
(154,000)
(1,039,000)
Cash from financing activities
(1,800,000)
(2,720,000)
(1,665,000)
FCF
1,695,000
5,162,000
2,308,000
Balance
Cash
137,000
94,000
43,000
Long term investments
6,987,000
7,370,000
4,622,000
Excess cash
6,667,750
6,883,450
4,233,650
Stockholders' equity
15,813,000
15,789,000
14,363,000
Invested Capital
23,456,250
20,717,550
22,909,350
ROIC
9.08%
11.35%
8.32%
ROCE
8.03%
9.05%
7.76%
EV
Common stock shares outstanding
551,000
554,000
551,000
Price
45.62
-0.74%
45.96
19.78%
38.37
27.48%
Market cap
25,136,620
-1.28%
25,461,840
20.43%
21,141,870
27.71%
EV
31,998,620
32,215,840
31,738,870
EBITDA
3,081,000
3,407,000
3,064,000
EV/EBITDA
10.39
9.46
10.36
Interest
470,000
462,000
440,000
Interest/NOPBT
19.44%
16.96%
18.80%