Pembina Pipeline Corporation
PBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.33 | -0.95 | -1.28 | 0.25 |
| FCF Yield | 1.67% | 2.00% | 1.37% | 2.14% |
| EV / EBITDA | 63.89 | 45.44 | 45.40 | 38.88 |
| Quality | ||||
| ROIC | 1.16% | 1.56% | 1.79% | 2.01% |
| Gross Margin | 40.42% | 43.53% | 40.14% | 47.74% |
| Cash Conversion Ratio | 2.83 | 1.89 | 1.66 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.30% | -2.01% | -7.40% | -13.63% |
| Free Cash Flow Growth | 5.40% | 29.31% | -30.52% | 36.34% |
| Safety | ||||
| Net Debt / EBITDA | 16.59 | 13.98 | 12.70 | 11.63 |
| Interest Coverage | 3.60 | 4.50 | 5.23 | 5.89 |
| Efficiency | ||||
| Inventory Turnover | 3.51 | 3.68 | 5.47 | 3.72 |
| Cash Conversion Cycle | -36.43 | -23.23 | -13.69 | 27.06 |