Pembina Historical Financial Ratios

PPL Stock  CAD 57.71  0.07  0.12%   
Pembina Pipeline is promptly reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 30.19, Free Cash Flow Yield of 0.0849, Invested Capital of 0.0 or Operating Cash Flow Per Share of 5.03 will help investors to properly organize and evaluate Pembina Pipeline Corp financial condition quickly.
  
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.

About Pembina Financial Ratios Analysis

Pembina Pipeline CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Pembina Pipeline investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Pembina financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Pembina Pipeline history.

Pembina Pipeline Financial Ratios Chart

At this time, Pembina Pipeline's EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow Per Share is likely to grow to 3.87, while PTB Ratio is likely to drop 1.50.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Pembina Pipeline Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Pembina Pipeline sales, a figure that is much harder to manipulate than other Pembina Pipeline Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Pembina Pipeline Corp dividend as a percentage of Pembina Pipeline stock price. Pembina Pipeline Corp dividend yield is a measure of Pembina Pipeline stock productivity, which can be interpreted as interest rate earned on an Pembina Pipeline investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Pembina Pipeline's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 EV To Sales is very stable compared to the past year. As of the 29th of November 2024, Free Cash Flow Per Share is likely to grow to 3.87, while PTB Ratio is likely to drop 1.50.
 2021 2022 2023 2024 (projected)
Dividend Yield0.07210.0650.06290.0712
Price To Sales Ratio2.452.192.754.04

Pembina Pipeline fundamentals Correlations

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-0.030.2-0.57-0.090.330.87-0.34-0.570.350.530.22-0.540.570.4-0.12-0.160.55-0.47-0.06-0.22-0.410.350.24-0.25-0.04
0.290.85-0.420.480.330.58-0.95-0.420.40.930.34-0.270.390.270.06-0.85-0.1-0.760.050.01-0.990.70.03-0.210.08
-0.050.31-0.34-0.030.870.58-0.51-0.340.350.790.57-0.360.730.350.0-0.430.28-0.61-0.2-0.21-0.640.610.16-0.250.26
-0.22-0.850.56-0.48-0.34-0.95-0.510.56-0.32-0.89-0.210.38-0.35-0.31-0.070.860.130.680.01-0.030.94-0.64-0.020.210.03
-0.15-0.631.0-0.08-0.57-0.42-0.340.56-0.18-0.340.450.71-0.12-0.440.060.27-0.150.54-0.43-0.040.44-0.35-0.090.160.55
0.840.44-0.180.660.350.40.35-0.32-0.180.330.0-0.080.060.14-0.760.030.26-0.410.05-0.04-0.440.310.8-0.14-0.19
0.080.65-0.340.310.530.930.79-0.89-0.340.330.57-0.290.610.290.11-0.84-0.03-0.68-0.2-0.07-0.940.710.03-0.230.26
-0.21-0.110.45-0.10.220.340.57-0.210.450.00.570.310.7-0.190.31-0.450.02-0.11-0.47-0.07-0.370.31-0.130.00.81
0.09-0.290.71-0.19-0.54-0.27-0.360.380.71-0.08-0.290.31-0.03-0.920.00.15-0.180.34-0.160.180.3-0.060.020.260.46
-0.070.06-0.12-0.20.570.390.73-0.35-0.120.060.610.7-0.03-0.060.26-0.420.25-0.28-0.070.32-0.450.35-0.020.320.71
-0.10.21-0.440.280.40.270.35-0.31-0.440.140.29-0.19-0.92-0.06-0.06-0.10.09-0.340.0-0.27-0.280.06-0.01-0.3-0.34
-0.69-0.050.06-0.51-0.120.060.0-0.070.06-0.760.110.310.00.26-0.06-0.34-0.06-0.040.05-0.08-0.03-0.07-0.95-0.070.4
0.08-0.60.27-0.25-0.16-0.85-0.430.860.270.03-0.84-0.450.15-0.42-0.1-0.340.260.410.16-0.070.82-0.520.230.1-0.19
0.1-0.13-0.15-0.030.55-0.10.280.13-0.150.26-0.030.02-0.180.250.09-0.060.26-0.070.14-0.020.01-0.340.040.00.05
-0.24-0.820.54-0.16-0.47-0.76-0.610.680.54-0.41-0.68-0.110.34-0.28-0.34-0.040.41-0.07-0.280.110.76-0.770.020.30.03
0.410.32-0.43-0.08-0.060.05-0.20.01-0.430.05-0.2-0.47-0.16-0.070.00.050.160.14-0.280.48-0.050.03-0.080.38-0.23
0.350.02-0.04-0.02-0.220.01-0.21-0.03-0.04-0.04-0.07-0.070.180.32-0.27-0.08-0.07-0.020.110.48-0.02-0.060.10.960.32
-0.3-0.830.44-0.48-0.41-0.99-0.640.940.44-0.44-0.94-0.370.3-0.45-0.28-0.030.820.010.76-0.05-0.02-0.69-0.070.2-0.1
0.160.67-0.350.020.350.70.61-0.64-0.350.310.710.31-0.060.350.06-0.07-0.52-0.34-0.770.03-0.06-0.690.15-0.210.08
0.710.07-0.090.480.240.030.16-0.02-0.090.80.03-0.130.02-0.02-0.01-0.950.230.040.02-0.080.1-0.070.150.09-0.26
0.21-0.260.16-0.16-0.25-0.21-0.250.210.16-0.14-0.230.00.260.32-0.3-0.070.10.00.30.380.960.2-0.210.090.42
-0.2-0.280.55-0.23-0.040.080.260.030.55-0.190.260.810.460.71-0.340.4-0.190.050.03-0.230.32-0.10.08-0.260.42
Click cells to compare fundamentals

Pembina Pipeline Account Relationship Matchups

Pembina Pipeline fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio3.412.672.452.192.754.04
Dividend Yield0.05370.09240.07210.0650.06290.0712
Ptb Ratio1.471.111.481.621.591.5
Days Sales Outstanding29.0337.5533.021.8827.9238.79
Book Value Per Share32.7527.326.1128.5528.7530.19
Free Cash Flow Yield0.0360.07390.09440.09140.08090.0849
Operating Cash Flow Per Share4.954.094.825.34.795.03
Stock Based Compensation To Revenue0.0091290.0045150.01160.01090.007890.00579
Capex To Depreciation2.943.221.470.910.890.85
Pb Ratio1.471.111.481.621.591.5
Ev To Sales4.914.533.833.153.965.43
Free Cash Flow Per Share1.732.223.624.23.693.87
Roic0.06620.05230.06180.0910.08190.0778
Inventory Turnover38.0718.9815.931.5518.8732.32
Net Income Per Share2.91(0.57)2.265.373.233.39
Days Of Inventory On Hand9.5919.2322.9511.5719.3411.14
Payables Turnover6.699.669.5714.8711.326.34
Sales General And Administrative To Revenue0.04090.03970.03550.03440.04620.0291
Cash Per Share0.310.250.150.080.20.13
Pocfratio9.737.357.968.689.5213.33
Interest Coverage5.684.284.815.625.654.14
Payout Ratio0.980.89(4.84)1.220.561.08
Capex To Operating Cash Flow0.650.460.250.210.230.22
Pfcf Ratio27.7813.5410.5910.9412.3712.98
Days Payables Outstanding54.5637.7738.1524.5532.2360.53
Roe0.0893(0.0211)0.08680.190.110.0731
Ev To Operating Cash Flow12.3414.0112.4912.4613.713.07
Pe Ratio16.52(52.39)16.998.5514.1320.9
Return On Tangible Assets0.0558(0.0126)0.04930.120.06690.0442
Ev To Free Cash Flow40.0123.016.5815.7517.7918.68
Earnings Yield0.0605(0.0191)0.05890.120.07080.0395
Net Debt To E B I T D A5.4527.684.682.793.663.43
Tangible Book Value Per Share20.215.7714.7717.4617.7218.61
Receivables Turnover12.579.7211.0616.6813.0710.1
Graham Number46.2618.7536.3558.6445.747.99
Shareholders Equity Per Share32.6427.1926.0128.4428.7530.19

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 together with Pembina Stock

  0.9ENB-PFV Enbridge Pref 5PairCorr
  0.79ENB-PFU Enbridge Pref LPairCorr
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  0.71ENS-PA E Split CorpPairCorr

Moving against Pembina Stock

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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
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 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.