Pembina Pipeline EBITDA vs. Current Valuation

PBA Stock  USD 40.12  0.05  0.12%   
Based on the measurements of profitability obtained from Pembina Pipeline's financial statements, Pembina Pipeline's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Pembina Pipeline's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
3.3 B
Current Value
3.5 B
Quarterly Volatility
1.3 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Pembina Pipeline's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 38.79, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.03. At present, Pembina Pipeline's Accumulated Other Comprehensive Income is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 2.8 B, whereas Total Other Income Expense Net is projected to grow to (442.7 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.3112
Way Up
Pretty Stable
Operating Profit Margin0.30.291
Sufficiently Up
Slightly volatile
For Pembina Pipeline profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pembina Pipeline to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pembina Pipeline Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pembina Pipeline's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pembina Pipeline Corp over time as well as its relative position and ranking within its peers.
  
Check out Your Equity Center.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pembina Pipeline. If investors know Pembina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pembina Pipeline listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.047
Dividend Share
2.713
Earnings Share
2.34
Revenue Per Share
17.467
Quarterly Revenue Growth
0.267
The market value of Pembina Pipeline Corp is measured differently than its book value, which is the value of Pembina that is recorded on the company's balance sheet. Investors also form their own opinion of Pembina Pipeline's value that differs from its market value or its book value, called intrinsic value, which is Pembina Pipeline's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pembina Pipeline's market value can be influenced by many factors that don't directly affect Pembina Pipeline's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.

Pembina Pipeline Corp Current Valuation vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pembina Pipeline's current stock value. Our valuation model uses many indicators to compare Pembina Pipeline value to that of its competitors to determine the firm's financial worth.
Pembina Pipeline Corp is regarded second in ebitda category among its peers. It also is regarded second in current valuation category among its peers reporting about  10.32  of Current Valuation per EBITDA. At present, Pembina Pipeline's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pembina Pipeline's earnings, one of the primary drivers of an investment's value.

Pembina Current Valuation vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Pembina Pipeline

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
3.32 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Pembina Pipeline

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
34.3 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Pembina Current Valuation vs Competition

Pembina Pipeline Corp is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 155.37 Billion. Pembina Pipeline totals roughly 34.3 Billion in current valuation claiming about 22% of equities under Energy industry.

Pembina Pipeline Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pembina Pipeline, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pembina Pipeline will eventually generate negative long term returns. The profitability progress is the general direction of Pembina Pipeline's change in net profit over the period of time. It can combine multiple indicators of Pembina Pipeline, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income221 M232.1 M
Operating Income2.7 B2.8 B
Income Before Tax2.2 B2.3 B
Total Other Income Expense Net-466 M-442.7 M
Net Income1.8 B1.9 B
Income Tax Expense413 M433.6 M
Net Income From Continuing Ops1.8 B1.9 B
Net Income Applicable To Common Shares3.3 B3.4 B
Interest Income499.1 M278.5 M
Net Interest Income-470 M-493.5 M
Change To Netincome-1.1 B-1 B
Net Income Per Share 3.23  3.39 
Income Quality 1.48  1.61 
Net Income Per E B T 0.81  0.77 

Pembina Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pembina Pipeline. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pembina Pipeline position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pembina Pipeline's important profitability drivers and their relationship over time.

Use Pembina Pipeline in pair-trading

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.

Pembina Pipeline Pair Trading

Pembina Pipeline Corp Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Pembina Pipeline position

In addition to having Pembina Pipeline in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
View All  Next Launch
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:
Check out Your Equity Center.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project Pembina Pipeline's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pembina Pipeline Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pembina Pipeline's income statement, its balance sheet, and the statement of cash flows.
Potential Pembina Pipeline investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pembina Pipeline investors may work on each financial statement separately, they are all related. The changes in Pembina Pipeline's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pembina Pipeline's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.