Pembina Pipeline (PBA) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	11.04	11.25	16.62	17.11	24.98	14.28	16.87	19.45	17.67		16.82	18.65	-6.69
Выручка, млрд $		4.27	5.41	7.35	7.23	6.2	8.63	11.61	9.13	7.38	7.38	8.59	3.55
Чистая прибыль, млрд $		0.466	0.891	1.28	1.49	-0.316	1.24	2.97	1.78	1.86	1.86	1.51	-242.55
EV, млрд $		15.35	23.85	24.49	35.11	25.18	28.15	36.66	36.08	43.47	43.47	33.91	11.54
EBIT, млрд $		0.767	1.21	2.02	1.82	1.77	2.57	3.3	2.34	2.32	2.32	2.46	5.56
EBITDA, млрд $		1.06	1.59	2.44	2.43	2.48	3.31	4	3.01	3.18	3.18	3.20	5.10
OIBDA, млрд $						2.51	3.42	3.63	3.89	3.59	3.59	3.41	7.42
Баланс стоимость, млрд $		8.3	13.79	14.34	16.71	14.96	14.3	15.73	15.81	17.51	17.51	15.66	3.20
FCF, млрд $		-0.668	-0.326	1.03	0.887	1.22	1.99	2.32	2.03	2.26	2.26	1.96	13.12
Операционный денежный поток, млрд $		1.08	1.51	2.26	2.53	2.25	2.65	2.93	2.64	3.21	3.21	2.74	7.37
Операционная прибыль, млрд $		0.807	1.22	2.02	1.82	1.78	2.12	2.6	2.66	2.28	2.28	2.29	5.08
Операционные расходы, млрд $		0.194	0.264	0.306	0.311	0.228	0.058	0.528	0.185	1.04	1.04	0.4078	35.46
CAPEX, млрд $		1.75	1.84	1.23	1.65	1.03	0.658	0.605	0.606	0.955	0.955	0.7708	-1.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	17.38	17.53	18.64	21.45	19.83	18.44	18.59	17.59	16.94	17.62						17.84	-0.91
Выручка, млрд $						2.7	2.38	2.07	2.29	2.47	2.16	2.5	2.49	2.15	3.33	2.53	9.04
Чистая прибыль, млрд $						0.243	0.369	0.363	0.346	0.698	0.593	0.6439	0.518	0.572	0.7223	0.6098	4.02
EV, млрд $						29.02	29.28	33.42	33.66	36.03	36.18	42.29	45.7	43.47	45.8	42.69	4.83
EBIT, млрд $					0.771	0.443	0.586	0.566	0.529	0.834	0.658	0.0834	0.8683	0.898		0.6683	1.49
EBITDA, млрд $					0.917	0.605	0.741	0.732	0.697	1.02	0.876	0.4183	1.19	1.13		0.9269	2.07
OIBDA, млрд $											0.9911	0.6056	1.51	1.47		1.14	10.36
Баланс стоимость, млрд $						15.73	15.7	15.53	15.57	15.81	15.92	17.23	17.02	17.51	17.57	17.05	1.99
FCF, млрд $					0.636	0.76	0.321	0.53	0.475	0.703	0.244	0.679	0.655	0.66		0.5882	-1.25
Операционный денежный поток, млрд $					0.767	0.903	0.458	0.653	0.644	0.88	0.43	0.944	0.917	0.902		0.8146	0.50
Операционная прибыль, млрд $						0.443	0.586	0.566	0.572	0.931	0.7081	0.8311	0.8426	0.907	1.14	0.8858	9.99
Операционные расходы, млрд $						0.238	0.086	0.093	0.087	0.15	0.13	0.1367	0.1677	0.117	2.19	0.5483	75.91
CAPEX, млрд $					0.131	0.143	0.137	0.123	0.169	0.177	0.186	0.265	0.262	0.242		0.2264	6.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.035	0.321	0.157	0.129	0.081	0.043	0.094	0.137	0.141	0.141	0.0992	11.72
Short Term Investments $		0.014	0.009					0.001	0.016				0.0100	3.39
Long term investments $	0.1317	0.0285	0.134	6.23	6.37	5.95	4.38	4.62	7.37	6.99			5.86	3.27
Total Receivables $			0.435	0.512	0.588	0.667	0.638	0.78	0.696	0.698	1.08	1.08	0.7784	11.10
Total Current Assets $			0.676	1.02	1.01	0.987	0.989	1.25	1.36	2.63	1.57	1.57	1.56	9.68
Чистые активы, млрд $		9.25	11.33	13.55	14.73	19.05	19.2	18.77	16.04	15.7		1.03	17.75	-3.79
Активы, млрд $			15.02	25.57	26.66	33.15	31.42	31.46	31.48	32.62	35.97	35.97	32.59	2.74
Short Term Debt $			0.006	0.256	0.48	0.186	0.699	1.09	0.679	0.727	1.61	1.61	0.9610	18.16
Long Term Debt $			4.14	7.3	7.06	10.08	10.28	10.24	10	9.85	11.13	11.13	10.30	1.60
Задолженность, млрд $			6.72	11.72	12.26	16.38	16.4	17.09	15.69	16.81	18.46	18.46	16.89	2.39
Чистый долг, млрд $			4.12	7.24	7.38	10.84	11.57	11.92	11.18	11.01	13.18	13.18	11.77	2.64
Долг, млрд $			4.14	7.56	7.54	10.26	10.98	11.33	11.28	11.14	13.32	13.32	11.61	3.94
Interest income $		0.07	0.142	0.173	0.267	0.281	0.405	0.434					0.3120	20.20
Расходы на обслуживание долга $			0.112	0.183	0.286	0.321	0.416	0.44	0.462	0.47	0.595	0.595	0.4766	7.42
Чист. проц. доходы, млрд $			-0.112	-0.183	-0.286	-0.32	-0.416	-0.44	-0.462	-0.47		0.103	-0.4216	7.99
Goodwill $	2.09	2.1	2.1	3.87	3.88	4.68	4.69	4.69	4.56	4.55			4.63	-0.56
Амортизация, млрд $			0.293	0.382	0.417	0.611	0.715	0.739	0.699	0.663	0.862	0.862	0.7356	3.81
Себестоимость, млрд $			3.26	3.93	5.02	4.8	4.19	5.98	8.49	6.29	4.07	4.07	5.80	-0.58
Товарно материальные запасы $			0.181	0.168	0.198	0.126	0.221	0.376	0.269	0.333	0.301	0.301	0.3000	6.37

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																	0.094	0.093	0.057	0.086	0.137	1.7	0.256	0.104	0.141	0.155	0.4712	-38.06
Short Term Investments $													0.001	0.005	0.008	0.012	0.016										0.0084	74.11
Long term investments $												4.38	4.62	4.55	4.54	7.5	7.37	7.3	7.16	7	6.99						7.16	-1.05
Total Receivables $																	0.862	0.724	0.715	0.843	0.698	1.02	1.03	1.03	1.08	0.938	1.02	-1.66
Total Current Assets $																	1.36	1.03	1.02	1.29	2.63	3.05	1.62	1.49	1.57	1.41	1.83	-14.30
Чистые активы, млрд $											19.08	19.17	18.77	18.64	16.05	16.03	16.04	15.7	16.04	16.01							15.96	-0.02
Активы, млрд $																	31.48	31.04	30.81	30.97	32.62	33.22	35.62	35.41	35.97	35.71	35.19	1.46
Short Term Debt $																	0.679	1.33	0.725	0.724	0.727	0.631	1.19	1.03	1.61	0.975	1.09	9.09
Long Term Debt $																	10	9.45	9.95	9.92	9.85	10.65	11.71	11.78	11.13	11.52	11.36	1.58
Задолженность, млрд $																	15.69	15.28	15.22	15.34	16.81	17.3	18.24	18.39	18.46	18.14	18.11	0.95
Чистый долг, млрд $																	11.18	11.27	11.19	11.12	11.01	10.15	13.21	13.29	13.18	12.34	12.43	3.98
Долг, млрд $																	10.68	10.78	10.68	11.21	11.14	11.85	13.47	13.39	13.32	12.49	12.90	1.06
Interest income $						0.204	0.068	0.078	0.055	0.1	0.091	0.14	0.103					0.002	0.001								0.0674	-59.43
Расходы на обслуживание долга $																	0.117	0.116	0.118	0.119	0.117	0.1774	0.2105	0.2042	0.154	0.2173	0.1927	4.14
Чист. проц. доходы, млрд $														-0.113	-0.115	-0.117	-0.117	-0.116	-0.118	-0.119	-0.117	0.0291	0.0091				-0.0632	-159.90
Goodwill $	3.87	3.87	3.88	3.88	4.68				4.69				4.69			4.56	4.56				4.55						4.61	-0.60
Амортизация, млрд $																0.146	0.162	0.155	0.166	0.168	0.182	0.218	0.3349	0.3192	0.235		0.2578	5.24
Себестоимость, млрд $																	2.02	1.71	1.41	1.63	1.62	1.32	1.53	1.48	1.12	1.99	1.49	8.56
Товарно материальные запасы $																	0.269	0.16	0.154	0.329	0.333	0.291	0.313	0.322	0.301	0.253	0.2960	-2.76

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.01	1.67	2.27	3.08	-0.88	1.99	5.36	3.22	3.25		3.25	2.59	-229.86
Цена акции ао		36.18	29.67	37.06	23.66	30.33	33.95	34.42	36.95	37.54	37.54	34.64	4.36
Число акций ао, млн	398	503	509	690.48	550	550	554	551	574		574	555.80	0.86
FCF/акцию	-1.68	-0.6481	2.02	1.28	2.22	3.62	4.19	3.68	3.94		3.94	3.53	12.16

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						0.39	0.61	0.6588	0.6291	1.27	1.08	1.11	0.8916	0.9965	1.24		1.06	2.80
Цена акции ао			33.77	38.5	35.66	33.52	33.74	31.93	30.81	32.04					40.07	37.54	34.48	3.29
Число акций ао, млн	551	550	552	557	556	550	551	551	550	550							550.40	0.00
FCF/акцию					1.14	1.38	0.5826	0.9619	0.8636	1.28	0.4436	1.17	1.13	1.15			1.03	-2.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				5.62	6.46	8.91	8.93	-2.11	8.68	19.79	11.26	11.19		11.19	33.29	9.76	-239.61
ROA, %				3.1	3.49	4.79	4.5	-1.01	3.95	9.44	5.54	5.44		5.44	12.77	4.67	-240.04
ROIC, %			6.52	6.57	7.83	11.54	10.44	4.68	10.78	16.85	12.9			6.03	17.63	11.13	4.32
ROS, %					16.48	17.39	20.64	-5.1	14.4	25.59	19.46	25.24	25.24	25.24	17.66	21.99	11.88
ROCE, %					8.7	14.03	10.86	11.75	17.91	11.23	7.97	7	13.22	13.22	49.31	11.47	-5.89
Ebit margin, %							25.2	-4.79	20.96	28.46	25.68	31.35	31.35	31.35		27.56	8.39
Рентаб EBITDA, %					29.35	33.17	33.65	39.99	38.39	34.48	32.94	43.03	43.03	43.03	37.16	38.37	2.31
Чистая рентаб, %				10.93	16.48	17.39	20.64	-5.1	14.4	25.59	19.46	25.24		25.24	20.01	15.92	-237.69
Operation Margin, %					22.52	27.49	25.2	28.7	24.52	22.35	29.1	30.89	30.89	30.89	28.66	27.55	4.73
Чистая процентная маржа, %	6.99	6.31	7.66	9.24	14.89	15.68	18.82	-7.67	12.73					13.05	18.98	10.89	-3.09
Доходность FCF, %		-4.58	-9.15	-5.94	-1.96	6.02	3.55	8.56	11.81	11.95	11.4					9.45	26.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.54	2.35	2.34	2.2	4.46	3.78	4.04	3.17	3.42	4.22		33.29	3.73	2.23
ROA, %						0.772	1.19	1.18	1.12	2.2	1.8	1.87	1.46	1.6	2.02		12.77	1.75	2.33
ROIC, %					8.19	2.86	2.86	2.9	2.77	4.06	3.57	3.51	3.13	3.27			17.63	3.51	-4.24
ROS, %							15.51	17.54	15.1	28.3	27.43	25.79	20.77	26.67	21.71	25.24	17.66	24.04	-0.43
ROCE, %						2.81	3.72	3.63	1.82	2.87	2.23	0.2735	2.76	2.77		13.22	49.31	4.25	42.75
Ebit margin, %									23.08	33.82	30.43	3.34	34.82	41.86		31.35		28.36	0.60
Рентаб EBITDA, %						22.42	31.15	35.36	30.41	41.2	40.51	16.76	47.61	52.82		43.03	37.16	40.15	1.21
Чистая рентаб, %						9	15.51	17.54	15.1	28.3	27.43	25.79	20.77	26.67	21.71		20.01	24.47	-4.57
Operation Margin, %							24.63	27.34	24.96	37.75	32.75	33.3	33.79	42.28	34.13	30.89	28.66	34.88	-1.49
Доходность FCF, %	4.05	2.97	2.55	2.11	3.21	4.12	1.73	3.01	2.8	1.38								2.61	-19.65

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	24.13	18.65	13.39	16.74	-45.2	13.58	8.57	14.12	16.25		16.25	40.48	1.46	-181.50
P/BV	1.36	1.21	1.19	1.49	0.9552	1.18	1.61	1.59	1.73		1.73	5.97	1.41	12.61
P/S	2.64	3.07	2.33	3.45	2.3	1.96	2.19	2.75	4.1		4.1	3.38	2.66	12.26
P/FCF		-50.97	16.61	28.16	11.68	8.47	8.37	8.77	8.35	7.45	7.45	16.86	8.28	-2.53
E/P		0.0536	0.0747	0.0597	-0.0221	0.0736	0.1528	0.1005	0.1056	0.1108	0.1108	0.06	0.1087	8.53
EV/EBIT				19.43	-95.24	18.44	11.09	15.4	18.78	18.78	18.78		16.50	0.37
EV/EBITDA	14.48	15.03	10.04	14.43	10.15	8.5	9.16	12	13.68		13.68	10.97	10.70	6.15
EV/S		4.41	3.33	4.86	4.06	3.26	3.16	3.95	5.89	5.89	5.89	3.64	4.43	12.56
EV/FCF		-73.16	23.77	39.59	20.59	14.13	15.77	17.78	19.24	19.24	19.24	19.82	17.23	6.37
Debt/EBITDA		4.76	3.09	4.22	4.43	3.42	2.82	3.71	4.19	4.19	4.19	1.45	3.67	4.14
Netdebt/Ebitda		4.56	3.03	4.46	4.66	3.6	2.79	3.66	4.15	4.15	4.15	1.00	3.67	2.88
Debt/Ratio		0.2955	0.2827	0.3096	0.3493	0.3601	0.3582	0.3416	0.3704	0.3704	0.3704	0.26	0.3601	0.57
Debt/Equity		0.548	0.5254	0.6142	0.7339	0.7919	0.7168	0.7047	0.7608	1.05	1.05	1.62	0.8048	5.80
Debt/Net Income		8.48	5.9	6.88	-34.73	9.12	3.8	6.27	7.15	7.15	7.15	21.13	6.70	-4.75
PEG										32.7	32.7		32.70	0.00
Бета						1.71	1.61	1.4	-1.09	-0.5292	-0.5292	0.21	0.6202	-179.09
Индекс Альтмана		2.37	2.61	2.48	1.99	2.27	2.45	1.79	1.28	0.9243	0.9243	5.65	1.74	-16.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						75.88	50.39	7.97	17.08	14.1	13.02	12.25	12.83	12.95	13.59		40.48	12.93	0.86
P/BV						1.17	1.18	1.43	1.44	1.58	1.64	1.67	1.9	1.73	1.9		5.97	1.77	2.99
P/S						6.83	7.82	2.24	2.39	2.72	2.9	2.96	3.28	3.25	3.19		3.38	3.12	1.92
P/FCF		33.64	39.16	47.45	31.18	24.26	57.92	33.2	35.67	72.23						7.45	16.86	41.29	-33.65
E/P		0.0046	0.0258	0.0195	0.0922	0.0132	0.0198	0.0206	0.0204	0.0249						0.1108	0.06	0.0393	41.12
EV/EBIT									63.63	43.21	54.99	507.12	52.63	48.41		18.78		136.39	-19.34
EV/EBITDA					32.97	47.97	39.51	45.66	12.13	11.31	10.8	13.93	13.06	12.03			10.97	12.23	1.24
EV/S							12.31	16.15	14.68	14.61	16.73	16.94	18.32	20.27	13.77	5.89	3.64	15.04	-19.05
EV/FCF						38.19	91.21	63.07	70.86	51.26	148.29	62.28	69.77	65.86		19.24	19.82	73.09	-33.53
Debt/EBITDA						17.65	14.55	14.58	16.08	10.97	13.53	32.2	11.28	11.76		4.19	1.45	14.59	-20.90
Netdebt/Ebitda						18.48	15.21	15.29	15.96	10.83	11.58	31.59	11.19	11.63		4.15	1.00	14.03	-18.55
Debt/Ratio							0.3473	0.3465	0.362	0.3416	0.3567	0.3782	0.3782	0.3704	0.3498	0.3704	0.26	0.3694	-0.42
Debt/Equity							0.6867	0.6873	0.7199	0.7047	0.7445	0.7816	0.7868	0.7608	0.711	1.05	1.62	0.8180	6.08
Debt/Net Income							29.21	29.41	32.4	15.96	19.99	20.92	25.86	23.29	17.3	7.15	21.13	18.90	-19.32
PEG																32.7		32.70	0.00
Бета															0.7009	-0.5292	0.21	0.0858	-186.89
Индекс Альтмана	1.84	1.79	1.88	1.84	1.89	1.72		1.71	1.69						1.28	0.9243	5.65	1.46	-11.68

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.294	0.351	0.781	1.25	1.32	1.53	1.52	1.58	1.7			1.26		1.53	5.19
Дивиденд			1.58	1.72	1.84	1.88	2.01	1.63	1.98	1.98	0.5102	2.49		1.62	-23.98
Див доход, ао, %			4.77	5.13	5.07	7.22	6.55	5.78	5.59	5.11	5.27	5.08	3.28	5.66	-4.26
Дивиденды / прибыль, %		75.32	87.65	97.57	88.67	-484.18	122.46	55.57	88.91	91.26		91.26	173.26	-25.1960	-171.62
Dividend Coverage Ratio											1.48	1.48		1.48	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.38	0.512	0.387	0.398	0.397	0.397	0.398	0.433	0.435	0.435			0.4196	1.85
Дивиденд	0.4993	0.499	0.4965	0.4905	0.4863	0.4817	0.4771	0.5024	0.494	0.4857							0.4882	0.17
Див доход, ао, %	1.58	1.57	1.47	1.27	1.36	1.44	1.41	1.57	1.6	1.52						3.28	1.51	1.09
Дивиденды / прибыль, %					20.78	210.7	104.88	109.64	114.74	56.88	67.12	67.25	83.98	76.05		173.26	70.26	5.98
Dividend Coverage Ratio															1.48		1.48	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.49	1.46	1.78						6.11
CAPEX/Выручка, %			16.59	7.63	5.21	6.64	12.93	12.93	-4.86
Персонал, чел					2 349				0.00

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.6	10.62	10.51	11.28	7.02

	CAGR 5

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Pembina Pipeline

Reporting Pembina Pipeline

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