Pembina Pipeline Corporation (PBA)
Company Info
| ISIN | CA7063271034 |
|---|---|
| CUSIP | 706327103 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $21.41B |
|---|---|
| EPS | $2.29 |
| PE Ratio | 16.13 |
| PEG Ratio | 1.78 |
| Revenue (TTM) | $9.05B |
| Gross Profit (TTM) | $2.73B |
| EBITDA (TTM) | $2.70B |
| Year Range | $27.37 - $37.48 |
| Target Price | $39.34 |
| Short % | 0.36% |
| Short Ratio | 5.16 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PBA vs. HRL, PBA vs. PPL, PBA vs. VICI, PBA vs. VEA, PBA vs. VTI, PBA vs. O, PBA vs. NEE, PBA vs. MPLX, PBA vs. SPY, PBA vs. MLI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pembina Pipeline Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pembina Pipeline Corporation had a return of 8.82% year-to-date (YTD) and 26.58% in the last 12 months. Over the past 10 years, Pembina Pipeline Corporation had an annualized return of 4.61%, while the S&P 500 had an annualized return of 10.99%, indicating that Pembina Pipeline Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.82% | 11.18% |
| 1 month | 8.20% | 5.60% |
| 6 months | 17.16% | 17.48% |
| 1 year | 26.58% | 26.33% |
| 5 years (annualized) | 6.72% | 13.16% |
| 10 years (annualized) | 4.61% | 10.99% |
Monthly Returns
The table below presents the monthly returns of PBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.03% | 1.10% | 2.94% | -0.40% | 8.82% | ||||||||
| 2023 | 4.57% | -7.49% | 0.14% | 1.64% | -8.08% | 5.55% | 0.76% | -1.89% | -1.71% | 2.40% | 8.61% | 4.45% | 7.80% |
| 2022 | 5.24% | 7.49% | 11.21% | 1.08% | 6.75% | -11.74% | 8.49% | -7.09% | -13.61% | 9.23% | 11.02% | -6.51% | 18.31% |
| 2021 | 11.81% | -2.87% | 14.26% | 7.61% | 5.30% | -1.19% | 4.58% | -7.37% | 4.62% | 4.94% | -9.93% | 2.85% | 36.89% |
| 2020 | 3.80% | -5.34% | -47.40% | 22.90% | 9.75% | 0.49% | -2.04% | 2.26% | -13.55% | -0.68% | 22.56% | -6.53% | -30.98% |
| 2019 | 20.57% | 3.27% | 0.71% | -2.35% | 0.16% | 4.88% | -2.08% | 1.46% | 1.50% | -4.75% | -0.04% | 6.35% | 31.35% |
| 2018 | -5.33% | -5.39% | -2.38% | 2.46% | 9.60% | -0.08% | 4.10% | -4.49% | 0.05% | -4.51% | 4.63% | -11.46% | -13.66% |
| 2017 | -0.61% | 4.58% | -1.49% | 0.92% | 0.64% | 4.04% | 3.36% | -5.08% | 9.34% | -5.37% | 5.84% | 4.20% | 21.15% |
| 2016 | 5.09% | 9.95% | 8.89% | 11.64% | -1.74% | 3.83% | -3.59% | 3.96% | 1.41% | 1.37% | -4.00% | 6.89% | 51.50% |
| 2015 | -14.39% | 3.12% | -0.40% | 10.33% | -7.03% | 0.56% | -9.59% | -4.20% | -13.09% | 5.08% | -8.31% | -4.58% | -37.24% |
| 2014 | -2.28% | 5.50% | 5.98% | 3.60% | 2.50% | 7.39% | -2.30% | 10.04% | -8.02% | -1.35% | -16.21% | 5.57% | 7.51% |
| 2013 | 2.00% | -3.24% | 13.31% | 4.24% | -4.24% | -1.73% | 2.81% | -0.43% | 7.05% | -0.59% | -1.85% | 10.30% | 29.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PBA is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PBA (Pembina Pipeline Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pembina Pipeline Corporation (PBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pembina Pipeline Corporation granted a 5.35% dividend yield in the last twelve months. The annual payout for that period amounted to $1.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.98 | $1.96 | $1.96 | $2.01 | $1.88 | $1.84 | $1.72 | $1.58 | $1.43 | $1.40 | $1.55 | $1.59 |
Dividend yield | 5.35% | 5.69% | 5.76% | 6.63% | 7.93% | 4.95% | 5.81% | 4.36% | 4.57% | 6.45% | 4.27% | 4.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Pembina Pipeline Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | |||||||
| 2023 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.96 |
| 2022 | $0.17 | $0.16 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.96 |
| 2021 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.16 | $2.01 |
| 2020 | $0.16 | $0.16 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $1.88 |
| 2019 | $0.14 | $0.14 | $0.14 | $0.14 | $0.15 | $0.20 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $1.84 |
| 2018 | $0.15 | $0.14 | $0.14 | $0.14 | $0.15 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $1.72 |
| 2017 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.58 |
| 2016 | $0.11 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.43 |
| 2015 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $1.40 |
| 2014 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $1.55 |
| 2013 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.13 | $0.13 | $1.59 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pembina Pipeline Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pembina Pipeline Corporation was 70.87%, occurring on Mar 18, 2020. Recovery took 493 trading sessions.
The current Pembina Pipeline Corporation drawdown is 2.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.87% | Feb 20, 2020 | 20 | Mar 18, 2020 | 493 | Mar 2, 2022 | 513 |
| -58.4% | Sep 4, 2014 | 347 | Jan 20, 2016 | 875 | Jul 11, 2019 | 1222 |
| -27.37% | Jun 8, 2022 | 88 | Oct 12, 2022 | — | — | — |
| -19.21% | May 8, 2012 | 34 | Jun 25, 2012 | 136 | Jan 10, 2013 | 170 |
| -15.15% | May 22, 2013 | 23 | Jun 24, 2013 | 123 | Dec 17, 2013 | 146 |
Volatility
Volatility Chart
The current Pembina Pipeline Corporation volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |