Pembina Pipeline Corp (PBA) Financials
$48.59
$-0.44
(-0.90%)
As on 02-Sep-2026 16:00EDT
Market cap
$28,595 Mln
Revenue (TTM)
$7,927 Mln
P/E Ratio
23.8
P/B Ratio
2.6
Div. Yield
6 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3,301.00
|
3,214.00
|
2,635.00
|
2,929.00
|
2,650.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1,090.00
|
-3,913.00
|
-789.00
|
-154.00
|
-1,039.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-2,243.00
|
678.00
|
-1,800.00
|
-2,720.00
|
-1,665.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
3.07
|
2.91
|
3.20
|
3.23
|
5.40
|
2.25
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
4.61
|
4.68
|
4.43
|
6.64
|
3.56
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
28.82
|
30.09
|
28.75
|
28.60
|
25.91
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
5.67
|
5.52
|
4.79
|
5.33
|
4.80
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
4.32
|
3.88
|
3.69
|
4.23
|
3.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.56
|
6.45
|
6.58
|
11.15
|
4.70
|
|
|
|
|
|
|
ROE (%)
|
10.56
|
9.88
|
11.19
|
11.26
|
19.79
|
8.49
|
|
|
|
|
|
|
ROA (%)
|
4.70
|
4.74
|
5.44
|
5.54
|
9.44
|
3.95
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.64
|
35.92
|
31.35
|
42.00
|
31.70
|
24.40
|
|
|
|
|
|
|
Net Margin (%)
|
22.53
|
21.78
|
25.24
|
28.05
|
25.59
|
14.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.05
|
0.05
|
0.17
|
-0.45
|
0.35
|
0.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.93
|
20.67
|
-12.94
|
-27.76
|
74.87
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-4.58
|
-9.12
|
4.95
|
-40.22
|
139.21
|
493.04
|
|
|
|
|
|
|
EPS Growth (%)
|
-4.71
|
-0.09
|
-0.01
|
-0.40
|
1.40
|
4.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
0.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.70
|
0.79
|
0.76
|
0.70
|
0.72
|
0.84
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.04
|
0.09
|
0.05
|
0.04
|
0.08
|
|
|
|
|
|
|
Current Ratio
|
0.62
|
0.61
|
0.54
|
0.82
|
0.67
|
0.52
|
|
|
|
|
|
|
Quick Ratio
|
0.50
|
0.47
|
0.44
|
0.71
|
0.53
|
0.36
|
|
|
|
|
|
|
Interest Coverage
|
4.84
|
4.76
|
3.89
|
5.66
|
7.97
|
4.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.91
|
10.75
|
14.67
|
13.02
|
5.99
|
9.04
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.22
|
0.22
|
0.20
|
0.37
|
0.27
|
|
|
|
|
|
|
Receivable days
|
--
|
45.06
|
47.16
|
43.85
|
23.22
|
30.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
22.29
|
28.46
|
31.49
|
13.88
|
18.23
|
|
|
|
|
|
|
Payable days
|
--
|
41.48
|
48.71
|
58.90
|
25.73
|
32.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
25.86
|
26.92
|
16.43
|
11.36
|
15.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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