Pembina Pipeline Corporation PBA NYSE

Pembina Pipeline Corporation (PBA) generated $3.3B in operating cash flow for fiscal year 2025. After capital expenditures of $812M, free cash flow was $2.49B.

Free cash flow margin was 32% of revenue. Cash conversion ratio was 1.95x, indicating earnings are backed by cash.

The company returned $1.77B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (66/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (85/100) — Cash conversion ratio was 1.95x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 55/100 with 2/7 criteria passed.