Pembina Pipeline Corporation (PBA) is a Oil & Gas Midstream company in the Energy sector, currently trading at $43.48. It has a SharesGrow Score of 55/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PBA = $61.92 (+42.4% from the current price, the stock appears undervalued). Analyst consensus target is PBA = $39 (-10.9% upside).
Valuation: PBA trades at a trailing Price-to-Earnings (P/E) of 21.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.63.
Financials: revenue is $7.8B, -11.7%/yr average growth. Net income is $1.7B, growing at -14.8%/yr. Net profit margin is 21.8% (strong). Gross margin is 38.4% (+11.5 pp trend).
Balance sheet: total debt is $13.3B against $16.8B equity (Debt-to-Equity (D/E) ratio 0.79, moderate). Current ratio is 0.61 (tight liquidity). Debt-to-assets is 37.4%. Total assets: $35.6B.
Analyst outlook: 12 / 16 analysts rate PBA as buy (75%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 66/100 (Partial), Future 49/100 (Partial), Income 85/100 (Pass).
