Plains All American Pipeline, L.P. cash flow to debt ratio of 25.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Plains All American Pipeline, L.P.'s free cash flow has increased 22.55% from $1.87G last year to $2.29G, signaling increasing performance

Plains All American Pipeline, L.P.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Plains All American Pipeline, L.P.'s debt has decreased relative to shareholder equity from 0.81 last year to 0.01 today, signaling strengthened financials

Plains All American Pipeline, L.P. has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Plains All American Pipeline, L.P.'s interest coverage ratio is -63.04, which means that the company struggles to meet interest obligations, signaling financial risk.

Plains All American Pipeline, L.P.'s profit margin has increased (243.01%) in the last year from 1.54% to 5.29%, signaling increasing performance

Plains All American Pipeline, L.P.'s short-term liabilities of $4.93G exceed its short-term assets of $4.73G, signaling financial risk

Plains All American Pipeline, L.P.'s return on assets of 9.47% is higher than the 5.00% threshold, indicating efficient asset utilization

Plains All American Pipeline, L.P.'s return on equity of 25.44%, is higher than 15.00%, indicating good performance

Plains All American Pipeline, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Plains All American Pipeline, L.P. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Plains All American Pipeline, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures

Plains All American Pipeline, L.P. has a free cash flow yield of 13.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Plains All American Pipeline, L.P.'s yearly earnings has increased 85.88% since last year from $772.00M to $1.44G, signaling increasing performance

Plains All American Pipeline, L.P.'s yearly revenue has decreased -11.61% since last year from $50.07G to $44.26G, signaling decreasing performance

ROIC 6.46% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Plains All American Pipeline, L.P.'s 3-year revenue CAGR of -8.27% is negative, indicating declining revenue over the past 3 years

Plains All American Pipeline, L.P. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Plains All American Pipeline, L.P. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Plains All American Pipeline, L.P. is undervalued relative to its fair value price of 48.38 based on Discounted Cash Flow model

Plains All American Pipeline, L.P. has an earnings yield of 16.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Plains All American Pipeline, L.P. is overvalued relative to its fair value price of 19.55 based on EBITDA multiple model

Plains All American Pipeline, L.P. has an EV/EBITDA ratio of 8.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Plains All American Pipeline, L.P. is undervalued relative to its fair value price of 33.13 based on Earnings Fair Value model

Plains All American Pipeline, L.P. has a PEG-ratio under 1 which is considered undervalued

Plains All American Pipeline, L.P. has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Plains All American Pipeline, L.P. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue