Pembina Pipeline Corporation
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 & Gas Midstream
CA, Calgary [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 26.35 | 1.03 | 0.82 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3.39 | 14.84 | 14.35 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.68 | 29.00 | 28.80 | |
| Cash | 1143.80 | 3.10 | 0.25 | |
| Capex | -5.08 | -0.34 | -0.32 | |
| Free Cash Flow | -65.04 | 0.44 | 1.27 | |
| Revenue | -35.24 | 2.91 | 4.49 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 33.12 | 0.39 | 0.29 | |
| Operating Margin | 38.05 | 0.33 | 0.24 | |
| ROA | -38.39 | 0.01 | 0.02 | |
| ROE | -37.67 | 0.03 | 0.04 | |
| ROIC | -21.39 | 0.01 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of PBA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of PBA is permitted for members.
6
Leverage & Liquidity