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Market Price

48.66 

0.47 1.0%

as of Feb 15 '19

52 Week Range:

37.60 49.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Pembina Pipeline Corporation provides transportation and midstream services for the energy industry in North America. It operates through three divisions: Pipelines, Facilities, and Marketing & New Ventures. The company operates approximately 10,000 kilometers of pipeline network that transports hydrocarbon liquids and extends across Alberta and parts of British Columbia, Saskatchewan, and North Dakota; and owns and operates the Nipisi and Mitsue pipelines, which provide transportation for producers operating in the Pelican Lake and Peace River heavy oil regions of Alberta; transports synthetic crude oil for the Syncrude project and the Horizon project to delivery points near Edmonton, Alberta; and operates Cheecham Lateral, which transports synthetic crude to oil sands producers operating southeast of Fort McMurray, Alberta. Its Oil Sands & Heavy Oil business operates approximately 1,650 kilometers of pipeline and has 1,060 thousands of barrels per day of capacity. In addition, the company provides natural gas gathering, compression, condensate stabilization, and shallow and deep cut processing services. Further, its NGL Midstream business offers products and services, including storage, terminalling, and hub services through 14 truck terminals; 21 inbound and 13 outbound pipeline connections; 1.2 mmbpd of crude oil and condensate supply; and approximately 900 mbbls of ground storage in the Edmonton North Terminal, as well as 2 NGL operating systems. Additionally, the company offers tariff-based operations of pipelines and related facilities; natural gas gathering and processing facilities; NGL fractionation facility and gas processing capacity near Chicago, Illinois; and other natural gas and NGL processing facilities, logistics, and distribution assets in the United States and Canada. Pembina Pipeline Corporation was founded in 1997 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 6.86
6.56
7.12
7.07
5.89
14.56
14.93
15.27
15.17
17.00
13.56
growth rate -4.4% 8.5% -0.7% -16.7% 147.2% 2.5% 2.3% -0.7% 12.1% -20.2%
Earnings BIT 119.79
172.92
158.23
181.71
198.77
300.29
661.00
708.00
685.00
808.00
1,127.00
growth rate 44.4% -8.5% 14.8% 9.4% 51.1% 120.1% 7.1% -3.3% 18.0% 39.5%
Avg.PE 16.56
12.97
16.67
18.94
30.12
32.89
32.89
38.25
33.16
42.40
33.28
growth rate -21.7% 28.5% 13.6% 59.0% 9.2% 0.0% 16.3% -13.3% 27.9% -21.5%
ROA 7.81
7.92
6.90
6.93
5.39
3.87
4.03
3.75
2.93
2.82
3.97
growth rate 1.4% -12.9% 0.4% -22.2% -28.2% 4.1% -7.0% -21.9% -3.8% 40.8%
ROE 16.16
18.06
16.11
16.17
15.47
8.60
7.76
7.49
6.03
6.01
8.87
growth rate 11.8% -10.8% 0.4% -4.3% -44.4% -9.8% -3.5% -19.5% -0.3% 47.6%
ROIC 10.57
9.06
10.04
9.83
8.97
8.46
6.09
5.87
4.80
4.58
6.40
growth rate -14.3% 10.8% -2.1% -8.8% -5.7% -28.0% -3.6% -18.2% -4.6% 39.7%
Cur. Ratio 0.89
0.48
0.55
1.99
0.34
1.15
0.79
0.98
1.06
0.86
0.89
growth rate -46.1% 14.6% 261.8% -82.9% 238.2% -31.3% 24.1% 8.2% -18.9% 3.5%
Quick Ratio 0.89
0.48
0.31
0.82
0.29
0.85
0.57
0.68
0.82
0.60
0.73
growth rate -46.1% -35.4% 164.5% -64.6% 193.1% -32.9% 19.3% 20.6% -26.8% 21.7%
Leverage 2.16
2.40
2.29
2.38
3.47
1.94
1.91
2.06
2.05
2.21
2.25
growth rate 11.1% -4.6% 3.9% 45.8% -44.1% -1.6% 7.9% -0.5% 7.8% 1.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 57.60
83.20
105.50
148.30
324.00
419.00
423.00
459.00
435.00
512.00
growth rate 44.4% 26.8% 40.6% 118.5% 29.3% 1.0% 8.5% -5.2% 17.7%
Acct.Payable 359.00
444.00
373.00
475.00
465.00
growth rate 23.7% -16.0% 27.4% -2.1%
Cur.Assets 78.80
156.20
262.20
174.10
478.00
648.00
683.00
642.00
676.00
1,022.00
growth rate 98.2% 67.9% -33.6% 174.6% 35.6% 5.4% -6.0% 5.3% 51.2%
Total Assets 2,118.20
2,581.10
2,856.80
3,339.20
8,284.00
9,142.00
11,262.00
12,902.00
15,017.00
25,566.00
growth rate 21.9% 10.7% 16.9% 148.1% 10.4% 23.2% 14.6% 16.4% 70.3%
Cash 0.00
0.00
125.40
0.00
27.00
51.00
53.00
28.00
35.00
321.00
growth rate -100.0% 88.9% 3.9% -47.2% 25.0% 817.1%
Inventory 7.50
19.00
26.10
21.20
108.00
159.00
137.00
120.00
181.00
168.00
growth rate 153.3% 37.4% -18.8% 409.4% 47.2% -13.8% -12.4% 50.8% -7.2%
Cur.Liabilities 165.30
272.70
137.20
517.80
412.00
818.00
705.00
605.00
778.00
1,142.00
growth rate 65.0% -49.7% 277.4% -20.4% 98.5% -13.8% -14.2% 28.6% 46.8%
Liabilities 1,235.00
1,451.80
1,806.20
2,377.60
4,014.00
3,971.00
4,926.00
5,478.00
6,721.00
11,717.00
growth rate 17.6% 24.4% 31.6% 68.8% -1.1% 24.1% 11.2% 22.7% 74.3%
LT Debt 820.07
956.80
1,077.70
1,298.70
1,301.40
2,543.00
2,018.00
2,863.00
3,323.00
4,148.00
7,300.00
growth rate 16.7% 12.6% 20.5% 0.2% 95.4% -20.6% 41.9% 16.1% 24.8% 76.0%
Equity 908.74
883.20
1,129.40
1,050.60
961.60
4,270.00
4,775.00
5,456.00
6,324.00
6,787.00
11,365.00
growth rate -2.8% 27.9% -7.0% -8.5% 344.1% 11.8% 14.3% 15.9% 7.3% 67.5%
Common Shares 134.00
138.00
154.00
167.00
168.00
259.00
308.00
328.00
348.00
389.00
432.00
growth rate 3.0% 11.6% 8.4% 0.6% 54.2% 18.9% 6.5% 6.1% 11.8% 11.1%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 300.31
-54.80
0.00
0.00
0.00
0.00
915.00
1,456.00
1,879.00
1,817.00
1,902.00
growth rate -100.0% 0.0% 59.1% 29.1% -3.3% 4.7%
Cash Dividends 175.59
0.00
229.20
20.60
261.10
181.00
221.00
269.00
294.00
351.00
781.00
growth rate -100.0% -91.0% 1,167.5% -30.7% 22.1% 21.7% 9.3% 19.4% 122.5%
Cash From OA 189.54
219.90
224.60
257.20
285.50
360.00
685.00
800.00
801.00
1,077.00
1,513.00
growth rate 16.0% 2.1% 14.5% 11.0% 26.1% 90.3% 16.8% 0.1% 34.5% 40.5%
FCF per Share -0.83
-0.03
0.52
0.34
-1.41
-0.64
-0.72
-1.32
-3.32
-1.75
-1.75
growth rate 0.0% 100.0% -34.6% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 362.00
20.00
468.00
361.00
46.00
growth rate -94.5% 2,240.0% -22.9% -87.3%
FCF -111.00
-4.00
81.00
56.00
-193.00
-187.00
-229.00
-612.00
-1,010.00
-668.00
-326.00
growth rate 0.0% 100.0% -30.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 504.79
674.90
811.80
1,232.20
1,686.50
3,458.00
5,006.00
6,069.00
4,635.00
4,265.00
5,408.00
growth rate 33.7% 20.3% 51.8% 36.9% 105.0% 44.8% 21.2% -23.6% -8.0% 26.8%
Op.Income 215.70
210.10
230.20
290.70
415.00
661.00
708.00
685.00
808.00
1,127.00
growth rate -2.6% 9.6% 26.3% 42.8% 59.3% 7.1% -3.3% 18.0% 39.5%
IBT 172.90
158.20
158.40
204.50
300.00
494.00
550.00
605.00
655.00
1,033.00
growth rate -8.5% 0.1% 29.1% 46.7% 64.7% 11.3% 10.0% 8.3% 57.7%
Net Income 161.80
162.10
175.80
165.70
225.00
351.00
383.00
406.00
466.00
891.00
growth rate 0.2% 8.5% -5.8% 35.8% 56.0% 9.1% 6.0% 14.8% 91.2%
EPS 1.06
1.19
1.07
1.07
0.99
0.87
1.12
1.06
1.02
1.01
1.88
growth rate 12.3% -10.1% 0.0% -7.5% -12.1% 28.7% -5.4% -3.8% -1.0% 86.1%
Gross Profit 260.11
303.00
338.30
279.50
354.30
538.00
787.00
852.00
832.00
1,072.00
1,437.00
growth rate 16.5% 11.7% -17.4% 26.8% 51.9% 46.3% 8.3% -2.4% 28.9% 34.1%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 211.00
377.00
428.00
335.00
405.00
growth rate 78.7% 13.5% -21.7% 20.9%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 437.00
512.00
527.00
512.00
590.00
growth rate 17.2% 2.9% -2.9% 15.2%
Acct.Payable 665.00
465.00
628.00
715.00
758.00
growth rate -30.1% 35.1% 13.9% 6.0%
Cur.Assets 620.00
1,022.00
1,032.00
844.00
1,003.00
growth rate 64.8% 1.0% -18.2% 18.8%
Total Assets 16,265.00
25,566.00
25,938.00
25,888.00
26,135.00
growth rate 57.2% 1.5% -0.2% 1.0%
Cash 31.00
321.00
359.00
81.00
129.00
growth rate 935.5% 11.8% -77.4% 59.3%
Inventory 146.00
168.00
134.00
247.00
279.00
growth rate 15.1% -20.2% 84.3% 13.0%
Cur.Liabilities 792.00
1,142.00
1,088.00
1,450.00
1,433.00
growth rate 44.2% -4.7% 33.3% -1.2%
Liabilities 7,933.00
11,717.00
11,948.00
11,847.00
12,070.00
growth rate 47.7% 2.0% -0.9% 1.9%
LT Debt 5,138.00
7,300.00
7,512.00
7,015.00
7,138.00
growth rate 42.1% 2.9% -6.6% 1.8%
Equity 6,824.00
11,365.00
11,508.00
11,557.00
11,582.00
growth rate 66.5% 1.3% 0.4% 0.2%
Common Shares 9,067.00
13,447.00
13,460.00
13,496.00
13,570.00
growth rate 48.3% 0.1% 0.3% 0.6%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 349.00
324.00
332.00
262.00
301.00
growth rate -7.2% 2.5% -21.1% 14.9%
Cash Dividends 224.00
275.00
302.00
307.00
313.00
growth rate 22.8% 9.8% 1.7% 2.0%
Cash From OA 302.00
523.00
498.00
603.00
481.00
growth rate 73.2% -4.8% 21.1% -20.2%
Sale Purchase of Stock 6.00
19.00
7.00
29.00
growth rate 216.7% -63.2% 314.3%
FCF -47.00
199.00
166.00
341.00
180.00
growth rate 100.0% -16.6% 105.4% -47.2%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 1,041.00
1,716.00
1,837.00
1,945.00
2,045.00
growth rate 64.8% 7.1% 5.9% 5.1%
Op.Income 211.00
377.00
428.00
335.00
405.00
growth rate 78.7% 13.5% -21.7% 20.9%
IBT 155.00
404.00
445.00
335.00
447.00
growth rate 160.7% 10.2% -24.7% 33.4%
Net Income 107.00
445.00
330.00
246.00
334.00
growth rate 315.9% -25.8% -25.5% 35.8%
EPS
growth rate
Gross Profit 331.00
467.00
480.00
470.00
504.00
growth rate 41.1% 2.8% -2.1% 7.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (68.53)

YOY Growth Grade:

D (40.72)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.55 19.96 18.33
EPS / Growth 3.4% 2.44 31.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 36.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.4% 23.6% 23.6%
Future PE 6.70 28.37 28.37
Future EPS 3.39 20.30 20.30
Value Price
MOS %
5.61
-88.5%
142.36
192.6%
142.36
192.6%
MOS Price 2.81 71.18 71.18
IRT 15.14 7.39 7.39

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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