Pembina Total Stockholder Equity vs Other Current Liab Analysis

PPL Stock

CAD 51.36 0.98 1.87%

Pembina Pipeline financial indicator trend analysis is much more than just breaking down Pembina Pipeline Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pembina Pipeline Corp is a good investment. Please check the relationship between Pembina Pipeline Total Stockholder Equity and its Other Current Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Total Stockholder Equity vs Other Current Liab

Total Stockholder Equity vs Other Current Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pembina Pipeline Corp Total Stockholder Equity account and Other Current Liab. At this time, the significance of the direction appears to have strong relationship.

The correlation between Pembina Pipeline's Total Stockholder Equity and Other Current Liab is 0.73. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Other Current Liab in the same time period over historical financial statements of Pembina Pipeline Corp, assuming nothing else is changed. The correlation between historical values of Pembina Pipeline's Total Stockholder Equity and Other Current Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Pembina Pipeline Corp are associated (or correlated) with its Other Current Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Current Liab has no effect on the direction of Total Stockholder Equity i.e., Pembina Pipeline's Total Stockholder Equity and Other Current Liab go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Other Current Liab

Most indicators from Pembina Pipeline's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pembina Pipeline Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Pembina Pipeline's Selling General Administrative is very stable compared to the past year. As of the 18th of February 2025, Enterprise Value Over EBITDA is likely to grow to 12.32, while Tax Provision is likely to drop about 246.2 M.

	2022	2023	2024	2025 (projected)
Gross Profit	3.1B	2.8B	3.3B	3.4B
Total Revenue	11.6B	9.1B	10.5B	11.0B

Gross Profit Total Revenue

Pembina Pipeline fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Current Deferred Revenue	Other Current Assets	Intangible Assets	Good Will	Common Stock Total Equity
Total Assets		0.75	0.88	0.99	0.98	0.98	-0.76	0.89	0.62	1.0	0.84	0.62	0.93	0.97	0.27	0.99	0.99	0.81	0.99	0.99	0.78	-0.25	0.59	0.91	0.99	0.9
Other Current Liab	0.75		0.95	0.73	0.65	0.75	-0.35	0.61	0.45	0.72	0.85	0.45	0.75	0.75	0.5	0.77	0.76	0.99	0.75	0.71	0.71	-0.34	0.96	0.72	0.72	0.52
Total Current Liabilities	0.88	0.95		0.85	0.81	0.89	-0.57	0.75	0.47	0.86	0.93	0.47	0.88	0.88	0.41	0.9	0.89	0.97	0.89	0.86	0.86	-0.38	0.85	0.83	0.86	0.68
Total Stockholder Equity	0.99	0.73	0.85		0.97	0.96	-0.73	0.91	0.66	0.99	0.79	0.66	0.9	0.97	0.26	0.98	0.97	0.8	0.96	0.98	0.72	-0.18	0.57	0.89	0.99	0.9
Property Plant And Equipment Net	0.98	0.65	0.81	0.97		0.97	-0.83	0.91	0.54	0.98	0.78	0.54	0.9	0.97	0.14	0.97	0.98	0.72	0.97	0.98	0.73	-0.18	0.48	0.91	0.97	0.91
Net Debt	0.98	0.75	0.89	0.96	0.97		-0.79	0.85	0.52	0.98	0.9	0.52	0.94	0.95	0.27	1.0	0.99	0.8	1.0	0.99	0.84	-0.34	0.57	0.94	0.97	0.88
Retained Earnings	-0.76	-0.35	-0.57	-0.73	-0.83	-0.79		-0.69	-0.28	-0.77	-0.6	-0.28	-0.75	-0.79	0.16	-0.77	-0.8	-0.42	-0.79	-0.79	-0.73	0.03	-0.13	-0.72	-0.77	-0.81
Accounts Payable	0.89	0.61	0.75	0.91	0.91	0.85	-0.69		0.51	0.89	0.69	0.51	0.84	0.93	0.02	0.87	0.9	0.71	0.85	0.88	0.58	-0.03	0.49	0.84	0.9	0.82
Cash	0.62	0.45	0.47	0.66	0.54	0.52	-0.28	0.51		0.62	0.28	1.0	0.52	0.56	0.14	0.57	0.51	0.51	0.54	0.58	0.31	0.22	0.35	0.38	0.61	0.56
Non Current Assets Total	1.0	0.72	0.86	0.99	0.98	0.98	-0.77	0.89	0.62		0.83	0.62	0.92	0.97	0.25	0.99	0.98	0.79	0.99	1.0	0.77	-0.24	0.55	0.91	0.99	0.9
Non Currrent Assets Other	0.84	0.85	0.93	0.79	0.78	0.9	-0.6	0.69	0.28	0.83		0.28	0.85	0.8	0.44	0.88	0.88	0.85	0.89	0.85	0.87	-0.5	0.73	0.89	0.81	0.67
Cash And Short Term Investments	0.62	0.45	0.47	0.66	0.54	0.52	-0.28	0.51	1.0	0.62	0.28		0.52	0.56	0.14	0.57	0.51	0.51	0.54	0.58	0.31	0.22	0.35	0.38	0.61	0.56
Net Receivables	0.93	0.75	0.88	0.9	0.9	0.94	-0.75	0.84	0.52	0.92	0.85	0.52		0.93	0.21	0.94	0.93	0.8	0.94	0.93	0.85	-0.28	0.54	0.87	0.93	0.82
Common Stock Shares Outstanding	0.97	0.75	0.88	0.97	0.97	0.95	-0.79	0.93	0.56	0.97	0.8	0.56	0.93		0.17	0.96	0.97	0.82	0.95	0.96	0.76	-0.16	0.6	0.89	0.97	0.87
Other Stockholder Equity	0.27	0.5	0.41	0.26	0.14	0.27	0.16	0.02	0.14	0.25	0.44	0.14	0.21	0.17		0.27	0.24	0.43	0.27	0.23	0.31	-0.59	0.51	0.2	0.23	0.12
Total Liab	0.99	0.77	0.9	0.98	0.97	1.0	-0.77	0.87	0.57	0.99	0.88	0.57	0.94	0.96	0.27		0.99	0.82	1.0	1.0	0.83	-0.31	0.6	0.93	0.98	0.88
Property Plant And Equipment Gross	0.99	0.76	0.89	0.97	0.98	0.99	-0.8	0.9	0.51	0.98	0.88	0.51	0.93	0.97	0.24	0.99		0.81	0.99	0.99	0.82	-0.25	0.59	0.93	0.97	0.88
Total Current Assets	0.81	0.99	0.97	0.8	0.72	0.8	-0.42	0.71	0.51	0.79	0.85	0.51	0.8	0.82	0.43	0.82	0.81		0.8	0.77	0.72	-0.28	0.93	0.76	0.79	0.6
Short Long Term Debt Total	0.99	0.75	0.89	0.96	0.97	1.0	-0.79	0.85	0.54	0.99	0.89	0.54	0.94	0.95	0.27	1.0	0.99	0.8		0.99	0.84	-0.33	0.57	0.93	0.97	0.88
Non Current Liabilities Total	0.99	0.71	0.86	0.98	0.98	0.99	-0.79	0.88	0.58	1.0	0.85	0.58	0.93	0.96	0.23	1.0	0.99	0.77	0.99		0.8	-0.28	0.54	0.92	0.98	0.9
Short Term Debt	0.78	0.71	0.86	0.72	0.73	0.84	-0.73	0.58	0.31	0.77	0.87	0.31	0.85	0.76	0.31	0.83	0.82	0.72	0.84	0.8		-0.48	0.53	0.7	0.76	0.65
Current Deferred Revenue	-0.25	-0.34	-0.38	-0.18	-0.18	-0.34	0.03	-0.03	0.22	-0.24	-0.5	0.22	-0.28	-0.16	-0.59	-0.31	-0.25	-0.28	-0.33	-0.28	-0.48		-0.3	-0.26	-0.2	-0.11
Other Current Assets	0.59	0.96	0.85	0.57	0.48	0.57	-0.13	0.49	0.35	0.55	0.73	0.35	0.54	0.6	0.51	0.6	0.59	0.93	0.57	0.54	0.53	-0.3		0.58	0.55	0.34
Intangible Assets	0.91	0.72	0.83	0.89	0.91	0.94	-0.72	0.84	0.38	0.91	0.89	0.38	0.87	0.89	0.2	0.93	0.93	0.76	0.93	0.92	0.7	-0.26	0.58		0.92	0.81
Good Will	0.99	0.72	0.86	0.99	0.97	0.97	-0.77	0.9	0.61	0.99	0.81	0.61	0.93	0.97	0.23	0.98	0.97	0.79	0.97	0.98	0.76	-0.2	0.55	0.92		0.9
Common Stock Total Equity	0.9	0.52	0.68	0.9	0.91	0.88	-0.81	0.82	0.56	0.9	0.67	0.56	0.82	0.87	0.12	0.88	0.88	0.6	0.88	0.9	0.65	-0.11	0.34	0.81	0.9

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Pembina Pipeline Account Relationship Matchups

Pembina Pipeline fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.4B	31.5B	31.5B	32.6B	37.5B	39.4B
Other Current Liab	530M	606M	752M	1.9B	2.2B	2.3B
Total Current Liabilities	1.8B	2.4B	2.0B	3.2B	3.7B	3.9B
Total Stockholder Equity	15.0B	14.3B	15.7B	15.8B	18.2B	19.1B
Property Plant And Equipment Net	19.2B	18.8B	16.0B	16.3B	18.8B	19.7B
Net Debt	11.6B	11.9B	11.2B	11.0B	12.7B	13.3B
Retained Earnings	(3.6B)	(3.9B)	(2.6B)	(2.4B)	(2.1B)	(2.0B)
Accounts Payable	434M	625M	571M	555M	638.3M	670.2M
Cash	81M	43M	94M	137M	157.6M	165.4M
Non Current Assets Total	30.4B	30.2B	30.1B	30.0B	34.5B	36.2B
Non Currrent Assets Other	188M	320M	315M	327M	376.1M	394.9M
Cash And Short Term Investments	81M	43M	94M	137M	157.6M	165.4M
Net Receivables	638M	780M	696M	698M	802.7M	842.8M
Common Stock Shares Outstanding	514M	550M	551M	554M	633.7M	665.3M
Liabilities And Stockholders Equity	31.4B	31.5B	31.5B	32.6B	37.5B	39.4B
Other Stockholder Equity	98M	2M	28M	341M	306.9M	387.1M
Total Liab	16.4B	17.1B	15.7B	16.8B	19.3B	20.3B
Property Plant And Equipment Gross	19.2B	22.7B	19.8B	20.3B	23.3B	24.5B
Total Current Assets	989M	1.2B	1.4B	2.6B	3.0B	3.2B
Accumulated Other Comprehensive Income	2M	28M	341M	221M	254.2M	266.9M
Short Long Term Debt Total	11.7B	12.0B	11.3B	11.1B	12.8B	13.5B
Non Current Liabilities Total	14.6B	14.7B	13.6B	13.6B	15.6B	16.4B
Short Term Debt	699M	1.1B	679M	727M	836.1M	877.9M
Current Deferred Revenue	62M	71M	56M	33M	38.0M	36.1M
Other Current Assets	49M	46M	321M	1.5B	1.7B	1.8B
Intangible Assets	1.6B	1.5B	1.6B	1.5B	1.7B	1.8B
Good Will	4.7B	4.7B	4.6B	4.6B	5.2B	5.5B
Inventory	221M	376M	269M	333M	383.0M	402.1M
Common Stock	15.6B	15.7B	15.8B	15.8B	18.1B	10.7B
Other Liab	3.7B	3.7B	3.8B	3.0B	3.5B	3.0B
Net Tangible Assets	7.4B	5.7B	5.5B	7.4B	8.5B	5.8B
Other Assets	295M	510M	577M	357M	410.6M	226.5M
Long Term Debt	10.3B	10.2B	10B	9.8B	11.3B	7.7B
Long Term Investments	4.4B	4.6B	7.4B	7.0B	8.0B	4.3B
Short Long Term Debt	74M	600M	1B	650M	585M	433.7M
Property Plant Equipment	19.1B	19.2B	18.8B	16.0B	18.4B	14.9B
Long Term Debt Total	10.8B	11.0B	10.9B	10.6B	12.2B	8.9B

Pair Trading with Pembina Pipeline

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pembina Pipeline position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pembina Pipeline will appreciate offsetting losses from the drop in the long position's value.

Moving against Pembina Stock

0.87	OIII	O3 Mining	Pair Corr
0.83	ENB-PFC	Enbridge Pref 11	Pair Corr
0.81	AMZN	Amazon CDR	Pair Corr
0.8	GOOG	Alphabet CDR	Pair Corr
0.7	ENB-PFV	Enbridge Pref 5	Pair Corr

The ability to find closely correlated positions to Pembina Pipeline could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pembina Pipeline when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pembina Pipeline - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pembina Pipeline Corp to buy it.

The correlation of Pembina Pipeline is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pembina Pipeline moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pembina Pipeline Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Pembina Pipeline can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Pembina Pipeline Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pembina Pipeline's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pembina Pipeline Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pembina Pipeline Corp Stock:

How To Invest In Pembina

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Is Pembina Stock a good investment?

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What is Pembina Pipeline's Net Worth?

Details

Largest Oil & Gas Storage & Transportation Companies

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Largest Oil & Gas Midstream Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pembina Pipeline Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Please note, there is a significant difference between Pembina Pipeline's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pembina Pipeline is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pembina Pipeline's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Pembina Total Stockholder Equity vs Other Current Liab Analysis

Total Stockholder Equity vs Other Current Liab

Total Stockholder Equity vs Other Current Liab Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Other Current Liab

Pembina Pipeline fundamental ratios Correlations

Pembina Pipeline Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pembina Pipeline fundamental ratios Accounts

Pair Trading with Pembina Pipeline

Moving against Pembina Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Net Debt
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Short Long Term Debt Total	+ 1.0	Total Liab

Retained Earnings	- 0.83	Property Plant And Equipment Net
Common Stock Total Equity	- 0.81	Retained Earnings
Property Plant And Equipment Gross	- 0.8	Retained Earnings
Non Current Liabilities Total	- 0.79	Retained Earnings
Short Long Term Debt Total	- 0.79	Retained Earnings
Common Stock Shares Outstanding	- 0.79	Retained Earnings