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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.67 | 28.66 | 20.56 | 15.72 | 15.78 | 14.43 | 18.68 | 23.47 | 27.40 | 31.66 | 33.65 | 32.38 | 30.68 | 26.90 | 27.29 | |
| Profit Margin | 19.97 | 14.88 | 9.88 | 6.56 | 6.99 | 6.31 | 8.76 | 10.93 | 16.48 | 17.39 | 20.64 | -5.10 | 14.40 | 25.59 | 19.46 | |
| Operating Margin | 25.88 | 19.27 | 16.77 | 12.15 | 13.13 | 11.57 | 14.78 | 18.92 | 22.52 | 27.49 | 25.20 | 28.70 | 24.52 | 22.35 | 23.09 | |
|
EPS Growth
|
-9.92 | -0.92 | -8.33 | -12.12 | 28.74 | -4.46 | -4.67 | - - | 83.33 | 35.29 | 6.32 | -121.19 | 450.88 | 157.00 | -41.63 | |
| EPS CAD | 109.00 | 108.00 | 99.00 | 87.00 | 112.00 | 107.00 | 102.00 | 102.00 | 187.00 | 253.00 | 269.00 | -57.00 | 200.00 | 514.00 | 300.00 | |
| Return on Assets (ROA) | 6.28 | 6.65 | 4.96 | 2.72 | 3.84 | 3.40 | 3.14 | 3.10 | 3.49 | 4.79 | 4.50 | -1.01 | 3.95 | 9.44 | 5.44 | |
| Return on Equity (ROE) | 14.35 | 15.82 | 17.23 | 5.27 | 6.79 | 6.04 | 5.47 | 5.62 | 6.46 | 8.91 | 8.93 | -2.11 | 8.68 | 18.89 | 11.23 | |
| Return on Invested Capital (ROIC) | 8.96 | 9.61 | 8.74 | 4.58 | 6.30 | 5.40 | 4.31 | 4.61 | 4.92 | 6.78 | 6.43 | 5.08 | 6.01 | 8.87 | 6.22 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 49.27 | 50.09 | 48.70 | 30.86 | 24.89 | 25.40 | 25.69 | 27.64 | 29.56 | 28.27 | 33.09 | 37.08 | 38.03 | 35.82 | 32.42 | |
| Debt/Equity | 112.61 | 119.11 | 169.09 | 59.82 | 44.04 | 45.16 | 44.76 | 50.04 | 54.80 | 52.55 | 65.66 | 77.90 | 83.63 | 71.68 | 66.88 | |
| Debt/EBITDA | 443.29 | 445.07 | 455.33 | 406.23 | 290.34 | 314.80 | 333.50 | 388.30 | 455.89 | 302.71 | 445.62 | 466.49 | 359.87 | 341.09 | 395.05 | |
|
Debt/Capitalization
|
52.97 | 54.36 | 62.84 | 37.43 | 30.57 | 31.11 | 30.92 | 33.35 | 35.40 | 34.45 | 39.63 | 43.79 | 45.54 | 41.75 | 40.08 | |
| Long-Term Debt/Capitalization | 48.83 | 54.22 | 57.51 | 37.32 | 28.04 | 31.08 | 30.89 | 33.32 | 34.62 | 32.98 | 39.23 | 42.27 | 43.19 | 40.25 | 38.38 | |
| Interest Debt per Share CAD | 8.88 | 8.98 | 10.24 | 10.34 | 7.76 | 9.08 | 9.90 | 10.99 | 18.17 | 15.49 | 22.05 | 21.94 | 22.55 | 21.22 | 20.08 | |
| Debt Growth | 33.23 | 10.53 | 15.68 | 57.09 | -10.94 | 25.76 | 16.15 | 24.92 | 82.03 | -0.25 | 45.56 | 6.19 | 2.68 | -5.74 | -1.17 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 55.25 | 199.35 | 33.93 | 115.23 | 79.22 | 97.59 | 105.79 | 86.11 | 89.49 | 67.99 | 67.74 | 55.53 | 52.09 | 66.57 | 81.74 | |
| Quick Ratio | 30.53 | 81.82 | 28.63 | 84.61 | 57.46 | 68.37 | 83.72 | 61.02 | 72.94 | 50.00 | 54.63 | 40.37 | 34.48 | 47.51 | 68.83 | |
| Cash Ratio | - - | - - | - - | 6.64 | 6.23 | 7.52 | 4.38 | 4.46 | 28.11 | 10.54 | 8.85 | 4.55 | 1.80 | 4.59 | 4.25 | |
| Operating Cash Flow Ratio | - - | 100 | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 3,509.48 | 3,430.67 | 5,846.39 | 2,672.33 | 2,661.64 | 3,790.51 | 3,140.83 | 1,803.32 | 2,336.91 | 2,537.37 | 3,807.14 | 1,897.74 | 1,590.43 | 3,155.39 | 1,992.49 | |
| Receivables Turnover | 975.20 | 1,189.96 | 1,130.87 | 1,067.14 | 1,199.28 | 1,414.69 | 940.16 | 980.46 | 1,056.25 | 1,250.17 | 1,083.96 | 972.10 | 1,106.03 | 1,346.98 | 438.70 | |
| Payables Turnover | - - | 902.34 | 799.29 | 956.72 | 1,178.83 | 1,169.60 | 1,010.46 | 687.16 | 844.30 | 968.02 | 669.04 | 966.36 | 917.18 | 1,486.52 | 1,195.50 | |
|
Asset Turnover
|
31.45 | 44.72 | 50.21 | 41.41 | 54.97 | 53.89 | 35.83 | 28.40 | 21.15 | 27.57 | 21.81 | 19.74 | 27.43 | 36.89 | 27.98 | |
| Fixed Turnover | 39.57 | 57.77 | 61.06 | 68.35 | 87.39 | 80.28 | 50.09 | 37.64 | 39.92 | 49.90 | 36.89 | 32.30 | 45.95 | 72.41 | 55.91 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 404.90 | 402.00 | 318.99 | 342.08 | 622.64 | 709.09 | 606.19 | 720.54 | 665.57 | 706.64 | 567.60 | 427.88 | 480.68 | 561.69 | 449.25 | |
| Asset Coverage | 100 | 100 | 100 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 17.66 | 18.15 | 17.66 | 14.09 | 28.62 | 27.96 | 24.10 | 25.95 | 20.02 | 29.93 | 23.08 | 19.33 | 22.15 | 25.98 | 24.77 | |
| EBITDA Coverage | 500 | 500 | 400 | 500 | 700 | 900 | 800 | 900 | 800 | 800 | 700 | 500 | 700 | 700 | 500 | |
| Dividend Coverage | - - | - - | -700 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | - - | - - | -100 | -100 | |
| Time Interest Earned (TIE) | 200 | 300 | 500 | 500 | 600 | 500 | 400 | 500 | 500 | 700 | 700 | 800 | 4,500 | 500 | 600 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 7.22 | 0.44 | 2.46 | 1.92 | 1.95 | 2.82 | 2.15 | 3.99 | 6.10 | 5.37 | 9.22 | 7.21 | 6.49 | 6.30 | |
| Earnings Yield | 15.24 | 5.31 | 3.32 | 3.05 | 3.05 | 2.78 | 3.89 | 2.85 | 4.55 | 6.25 | 6.06 | -1.90 | 5.89 | 11.69 | 7.09 | |
|
Price/Earnings (P/E)
|
656.03 | 1,884.45 | 3,010.32 | 3,280.22 | 3,277.16 | 3,599.11 | 2,571.58 | 3,503.47 | 2,199.11 | 1,599.88 | 1,650.15 | -5,252.97 | 1,697.79 | 855.71 | 1,411.21 | |
| Price/Earnings Growth (PEG) | -66.15 | -2,054.05 | -361.24 | -270.62 | 114.05 | -806.20 | -550.32 | - - | 26.39 | 45.33 | 260.93 | 43.35 | -3.77 | 5.45 | -33.90 | |
|
Price/Book (P/B)
|
94.15 | 298.12 | 518.61 | 172.72 | 222.66 | 217.56 | 140.63 | 196.80 | 142.10 | 142.54 | 147.34 | 111.00 | 147.43 | 161.63 | 158.50 | |
| Price/Tangible Book (P/TB) | 94.15 | 298.12 | 518.61 | 172.72 | 222.66 | 217.56 | 140.63 | 196.80 | 142.10 | 142.54 | 147.34 | 111.00 | 147.43 | 161.63 | 158.50 | |
| Price/Sales (P/S) | 130.98 | 280.32 | 297.43 | 215.19 | 228.91 | 227.13 | 225.26 | 382.79 | 362.32 | 278.14 | 340.53 | 267.65 | 244.43 | 218.96 | 274.66 | |
|
Price/Cash Flow (P/CF)
|
473.38 | 1,379.06 | 1,737.14 | 2,049.82 | 1,766.95 | 1,723.07 | 1,303.45 | 1,515.89 | 1,295.05 | 906.31 | 972.36 | 737.10 | 795.72 | 867.99 | 956.61 | |
| Price/Free CF (P/FCF) | 1,316.19 | 6,238.16 | -2,589.06 | -3,943.78 | -5,023.07 | -2,252.38 | -1,033.72 | -2,444.04 | -6,010.44 | 1,985.09 | 2,775.68 | 1,357.27 | 1,058.56 | 1,093.95 | 1,244.45 | |
| Price/Operating CF (P/OCF) | 473.38 | 1,379.06 | 1,737.14 | 2,049.82 | 1,766.95 | 1,723.07 | 1,303.45 | 1,515.89 | 1,295.05 | 906.31 | 972.36 | 737.10 | 795.72 | 867.99 | 956.61 |