Pembina Pipeline (PBA) Company Statistics | The Fly

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Pembina Pipeline (PBA) Company Statistics | The Fly

Pembina Pipeline

· PBA

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Valuation

Statistics

25.897 B

+0.11%

General

Market Cap: $25.9B
Enterprise Value: $50.59B
Shares Outstanding: 581,440,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 37.41%
Operating Margin: 30.80%
Net Profit Margin: 22.64%
FCF Margin: 26.14%
ROA: 4.93%
ROE: 10.54%
ROIC: 5.34%
Current Ratio: 0.62
Debt-to-Equity: 0.81
Revenue Per Employee: —

Valuation (TTM)

P/E: 20.68
PEG: 14.24
P/S: —
P/FCF: 17.92
P/B: —
EV/EBITDA: 13.51

Growth

Rev 1Y: 4.04%
Rev 1Y Fwd Est: 11.04%
Rev 3Y (CAGR): -12.86%
Rev 5Y (CAGR): 5.23%
Rev 10Y (CAGR): 5.18%
EPS 1Y: -11.33%
EPS 1Y Fwd Est: 16.08%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $5.54B
Gross Margin: 37.41%
Operating Expenses: $365.83M
Operating Income: $1.7B
Net Profit: $1.25B

Balance Sheet

-19.66%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

10.06%

Cash and Equivalents: $107.43M
Working Capital: -$680.4M
Total Assets: $25.45B
Net Debt: $9.59B
Total Liabilities: $13.47B
Total Equity: $11.98B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.02B
Cash Flow from Investing: -$914.22M
Cash Flow from Financing: -$1.15B
Free Cash Flow: $1.45B
Capital Expenditures: $574.37M