Pembina Pipeline Corporation cash flow to debt ratio of 24.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pembina Pipeline Corporation's free cash flow has increased 11.42% from $2.26G last year to $2.52G, signaling increasing performance

Pembina Pipeline Corporation's debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Pembina Pipeline Corporation's debt has increased relative to shareholder equity from 0.76 last year to 0.82 today, signaling weakened financials

Pembina Pipeline Corporation has a net debt to EBITDA ratio of 3.49x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Pembina Pipeline Corporation's interest coverage ratio of 4.17 indicates that earnings with good margin can cover interest payments on company debt

Pembina Pipeline Corporation's profit margin has decreased (-11.97%) in the last year from 25.24% to 22.22%, signaling decreasing performance

Pembina Pipeline Corporation's short-term liabilities of $2.06G exceed its short-term assets of $1.26G, signaling financial risk

Pembina Pipeline Corporation's return on assets of 4.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pembina Pipeline Corporation's return on equity of 9.98%, is lower than 15.00%, indicating bad performance

Pembina Pipeline Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pembina Pipeline Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Pembina Pipeline Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Pembina Pipeline Corporation has a free cash flow yield of 9.17%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Pembina Pipeline Corporation's yearly earnings has decreased -9.12% since last year from $1.86G to $1.69G, signaling decreasing performance

Pembina Pipeline Corporation's yearly revenue has increased 5.34% since last year from $7.38G to $7.78G, signaling increasing performance

ROIC 5.47% (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.

Pembina Pipeline Corporation's 3-year revenue CAGR of -12.50% is negative, indicating declining revenue over the past 3 years

Pembina Pipeline Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Pembina Pipeline Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Pembina Pipeline Corporation is undervalued relative to its fair value price of 53.30 based on Discounted Cash Flow model

Pembina Pipeline Corporation has an earnings yield of 6.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pembina Pipeline Corporation is overvalued relative to its fair value price of 22.82 based on EBITDA multiple model

Pembina Pipeline Corporation has an EV/EBITDA ratio of 14.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pembina Pipeline Corporation is undervalued relative to its fair value price of 70.18 based on Earnings Fair Value model

Pembina Pipeline Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pembina Pipeline Corporation has a price-to-book ratio of 2.30x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pembina Pipeline Corporation has a price-to-sales ratio of 5.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue