Pembina Pipeline Corporation

PBA | NYSE

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$46.72

-$0.81 (-1.70%)

Sep 21, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $27.64B

Enterprise Value $52.89B

Beta 0.70

Average Volume 1.09M

Shares Outstanding (Diluted) 582M

Shares Change YoY 0%

Institutional Ownership 50.42%

Exchange NYSE

ISIN CA7063271034

Price Performance

Price Change 1M -4.0%

Price Change 3M 2.4%

Price Change 6M 5.3%

Price Change YTD 23.2%

Price Change 1Y 19.3%

Price Change 3Y 56.7%

Price Change 5Y 51.2%

1M CAGR (ann.) 0.1%

1Y CAGR (ann.) 26.0%

5Y CAGR (ann.) 15.3%

All-Time CAGR 11.2%

Valuation

PE Ratio 23.20

Forward PE 21.09

PEG Ratio -5.35

Forward PEG 11.74

PS Ratio 4.87

Forward PS 4.30

PB Ratio 2.30

P/FCF Ratio 18.44

P/Adj. FCF Ratio 19.04

P/OCF Ratio 13.24

EV/Sales 6.74

EV/EBIT 19.95

EV/EBITDA 14.53

EV/FCF 25.54

Earnings Yield 4.3%

FCF Yield 5.3%

Adj. FCF Yield 5.2%

Financial Health

Net Debt C$13.15B

Total Debt C$13.81B

Cash & Short-Term Investments C$153.07M

Total Assets C$36.26B

Current Ratio 0.62

Quick Ratio 0.50

Debt / Equity Ratio 0.81

Debt / EBITDA 3.80

Debt / FCF 6.67

OCF / Debt 0.21

Interest Coverage 4.09

Altman Z-Score 1.56

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 37.4%

Operating Profit Margin 32.2%

EBITDA Margin 47.5%

Net Profit Margin 22.6%

FCF Margin 26.4%

Adj. FCF Margin 25.6%

SBC / Revenue 0.5%

SBC Impact (per share) -3.1%

Returns

Return on Assets 4.9%

Return on Equity 10.5%

Return on Invested Capital 5.3%

Return on Capital Employed 7.2%

Return on Tangible Assets 6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.0%

Revenue CAGR 5Y 2.0%

Revenue CAGR 10Y 6.2%

EPS CAGR 3Y -16.6%

EPS CAGR 5Y -5.0%

EPS CAGR 10Y 9.7%

FCF CAGR 3Y 0.4%

FCF CAGR 5Y 4.9%

FCF CAGR 10Y 21.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 16

EPS Growth Next 3Y 4.9%

Revenue Growth Next 3Y 2.3%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) 48.4%

Revenue Est (next Q) $1.02B

Revenue Growth Est (next Q) 11.6%

Fair Value Estimates

Graham Number $30.47

Graham Upside -35.9%

Lynch Fair Value $10.24

Lynch Upside -78.5%

Price Target $68

Price Target Upside 43.1%

Cash Flow

Operating Cash Flow C$2.89B

Free Cash Flow C$2.07B

Adj. Free Cash Flow C$2.01B

FCF Per Share $3.55

OCF Per Share $4.96

OCF/S Ratio 36.5%

Income Statement

Revenue C$7.85B

Gross Profit C$3.03B

Operating Income C$2.53B

EBITDA C$3.64B

Net Income C$1.79B

EPS (Diluted) $2.83

Revenue / Employee $2.64M

Profit / Employee $600.71K

Employees 2,974

Dividends

Annual Dividend $2.09

Dividend Yield 4.40%

Payout Ratio 73.8%

FCF Payout Ratio 86.5%

Adj. FCF Payout Ratio 89.3%

Dividend Growth (YoY) 4.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 14, 2026