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Pembina Pipeline Corp

Energy CA PPL

59.08CAD
-0.18(0.30%)

Last update at 2024-11-20T19:31:00Z

Day Range

58.9159.76
LowHigh

52 Week Range

41.0759.86
LowHigh

Fundamentals

  • Previous Close 59.26
  • Market Cap33490.83M
  • Volume622491
  • P/E Ratio17.54
  • Dividend Yield4.84%
  • EBITDA3150.00M
  • Revenue TTM9869.00M
  • Revenue Per Share TTM17.47
  • Gross Profit TTM 2734.00M
  • Diluted EPS TTM3.29

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3219.00M 1665.00M -416.00000M 1528.00M 1742.00M
Minority interest - - 60.00M 60.00M 60.00M
Net income 2971.00M 1242.00M -316.00000M 1492.00M 1278.00M
Selling general administrative 399.00M 306.00M 246.00M 296.00M 279.00M
Selling and marketing expenses - - - - -
Gross profit 3123.00M 2647.00M 2008.00M 2433.00M 2327.00M
Reconciled depreciation 683.00M 723.00M 700.00M 511.00M 417.00M
Ebit 2595.00M 2115.00M 1780.00M 1822.00M 2028.00M
Ebitda 3278.00M 3312.00M 2480.00M 2433.00M 2445.00M
Depreciation and amortization 683.00M 1197.00M 700.00M 611.00M 417.00M
Non operating income net other - - - - -
Operating income 2595.00M 2115.00M 1780.00M 1822.00M 2021.00M
Other operating expenses 9016.00M 6038.00M 4422.00M 5108.00M 5330.00M
Interest expense 462.00M 440.00M 416.00M 321.00M 286.00M
Tax provision 248.00M 423.00M -100.00000M 36.00M 464.00M
Interest income 470.00M 434.00M 405.00M 281.00M 267.00M
Net interest income -462.00000M -440.00000M -416.00000M -320.00000M -286.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 248.00M 423.00M -100.00000M 36.00M 464.00M
Total revenue 11611.00M 8627.00M 6202.00M 7230.00M 7351.00M
Total operating expenses 528.00M 58.00M 228.00M 311.00M 306.00M
Cost of revenue 8488.00M 5980.00M 4194.00M 4797.00M 5024.00M
Total other income expense net 624.00M -450.00000M -2196.00000M -294.00000M -279.00000M
Discontinued operations - - - - -
Net income from continuing ops 2971.00M 1242.00M -316.00000M 1492.00M 1278.00M
Net income applicable to common shares 2842.00M 1098.00M -476.00000M 1376.00M 1153.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 32618.00M 31475.00M 31456.00M 31416.00M 33153.00M
Intangible assets 1514.00M 1574.00M 1545.00M 1646.00M 1745.00M
Earning assets - - - - -
Other current assets 1256.00M 137.00M 46.00M 49.00M 65.00M
Total liab 16805.00M 15686.00M 17093.00M 16401.00M 16383.00M
Total stockholder equity 15813.00M 15729.00M 14303.00M 14955.00M 16710.00M
Deferred long term liab - - - - -
Other current liab 1906.00M 740.00M 579.00M 586.00M 515.00M
Common stock 15765.00M 15793.00M 15678.00M 15644.00M 15539.00M
Capital stock 17964.00M 18001.00M 18195.00M 18590.00M 18495.00M
Retained earnings -2372.00000M -2613.00000M -3920.00000M -3637.00000M -1883.00000M
Other liab - 3044.00M 3829.00M 3669.00M 3653.00M
Good will 4551.00M 4557.00M 4693.00M 4694.00M 4684.00M
Other assets - 357.00M 577.00M 510.00M 295.00M
Cash 137.00M 94.00M 43.00M 81.00M 129.00M
Cash and equivalents - 94.00M 43.00M 81.00M 129.00M
Total current liabilities 3221.00M 2046.00M 2390.00M 1781.00M 1457.00M
Current deferred revenue 33.00M 56.00M 71.00M 62.00M 39.00M
Net debt 11006.00M 11181.00M 11919.00M 11569.00M 10842.00M
Short term debt 727.00M 679.00M 1088.00M 699.00M 186.00M
Short long term debt 650.00M 600.00M 1000.00M 600.00M 74.00M
Short long term debt total 11143.00M 11275.00M 11962.00M 11650.00M 10971.00M
Other stockholder equity - 341.00M 28.00M 2.00M 98.00M
Property plant equipment - 16036.00M 18774.00M 19200.00M 19053.00M
Total current assets 2633.00M 1362.00M 1245.00M 989.00M 987.00M
Long term investments 6987.00M 7370.00M 4622.00M 4377.00M 5954.00M
Net tangible assets - 7390.00M 5548.00M 5669.00M 7408.00M
Short term investments - - - - -
Net receivables 798.00M 862.00M 780.00M 638.00M 667.00M
Long term debt 9849.00M 10000.00M 10239.00M 10276.00M 10078.00M
Inventory 333.00M 269.00M 376.00M 221.00M 126.00M
Accounts payable 555.00M 571.00M 652.00M 434.00M 717.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 221.00M 341.00M 28.00M 2.00M 98.00M
Additional paid in capital - - - - -
Common stock total equity - - - 15644.00M 15539.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 327.00M 315.00M 320.00M 376.00M 186.00M
Deferred long term asset charges - - - - -
Non current assets total 29985.00M 30113.00M 30211.00M 30427.00M 32166.00M
Capital lease obligations 644.00M 675.00M 723.00M 774.00M 819.00M
Long term debt total - 10596.00M 10874.00M 10951.00M 10785.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -154.00000M -335.00000M -1483.00000M -206.00000M -58.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -154.00000M -1039.00000M -1483.00000M -3910.00000M -1311.00000M
Net borrowings -746.00000M 277.00M 644.00M 2537.00M 68.00M
Total cash from financing activities -2720.00000M -1665.00000M -809.00000M 1351.00M -1126.00000M
Change to operating activities 177.00M -100.00000M -93.00000M 106.00M -83.00000M
Net income 2971.00M 1242.00M -316.00000M 1492.00M 1278.00M
Change in cash 64.00M -38.00000M -48.00000M -28.00000M -164.00000M
Begin period cash flow 43.00M 81.00M 129.00M 157.00M 321.00M
End period cash flow 107.00M 43.00M 81.00M 129.00M 157.00M
Total cash from operating activities 2929.00M 2650.00M 2252.00M 2532.00M 2256.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 683.00M 723.00M 700.00M 511.00M 417.00M
Other cashflows from investing activities 451.00M 9.00M -215.00000M -8.00000M 8.00M
Dividends paid 1651.00M 1521.00M 1530.00M 1323.00M 1247.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -633.00000M -437.00000M 88.00M 151.00M 61.00M
Other cashflows from financing activities 649.00M 1603.00M 3236.00M 4608.00M 2119.00M
Change to netincome -918.00000M 785.00M 1946.00M 404.00M 632.00M
Capital expenditures 605.00M 658.00M 1029.00M 1645.00M 1226.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 177.00M -100.00000M -93.00000M 106.00M -83.00000M
Stock based compensation 126.00M 100.00M 28.00M 66.00M 63.00M
Other non cash items -1276.00000M 262.00M 2033.00M 321.00M 117.00M
Free cash flow 2324.00M 1992.00M 1223.00M 887.00M 1030.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PPL
Pembina Pipeline Corp		 -0.18 0.30% 59.08 17.54 17.48 3.39 2.23 4.92 15.40
ENB
Enbridge Inc		 -0.33 0.55% 59.62 20.25 19.57 2.67 2.18 4.71 12.64
TRP
TC Energy Corp		 -1.6 2.30% 68.00 13.81 17.48 4.23 2.52 8.50 11.50
KEY
Keyera Corp.		 1.05 2.33% 46.18 29.49 19.61 1.44 3.62 2.00 13.77
ALA
AltaGas Ltd		 0.09 0.26% 34.71 20.09 14.95 0.80 1.31 1.64 13.05

Reports Covered

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Profile

Pembina Pipeline Corporation provides energy transportation and midstream services. 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 2.9 millions of barrels of oil equivalent per day, the ground storage capacity of 10 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 and a liquefied propane export facility. 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.

Pembina Pipeline Corp

585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1

Key Executives

Name Title Year Born
Mr. J. Scott Burrows Pres, CEO & Director 1980
Mr. Cameron J. Goldade Sr. VP & CFO NA
Mr. Jaret A. Sprott PEng Sr. VP & COO NA
Mr. Stuart V. Taylor Sr. VP of Marketing & New Ventures and Corp. Devel. Officer NA
Mr. Allan Charlesworth VP of Technical Services NA
Mr. Scott W. Arnold Mang. of Investor Relations NA
Ms. Janet C. Loduca Sr. VP of External Affairs and Chief Legal & Sustainability Officer 1968
Ms. Claudia D'Orazio VP of HR NA
Ms. Eva Bishop Sr. VP of Corp. Services NA
Ms. Tracy Krista Hecker CA VP & Controller NA

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