Stock PAGP PLAINS GP HOLDINGS, L.P.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Plains GP Holdings, L.P.

Equities

PAGP

US72651A2078

Oil & Gas Transportation Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
18.05 USD -1.37% Intraday chart for Plains GP Holdings, L.P. -0.08% +13.20%
May. 13 UBS Adjusts Plains GP Holdings Price Target to $22 From $23, Maintains Buy Rating MT
May. 08 Wells Fargo Raises Plains GP Holdings' Price Target to $20 From $19, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,449 1,587 1,969 2,417 3,133 3,610 - -
Enterprise Value (EV) 1 12,636 11,800 11,189 10,863 10,884 10,841 10,173 9,369
P/E ratio 9.67 x -2.76 x 32.7 x 14.5 x 15.8 x 16 x 13.3 x 16.6 x
Yield 7.28% 8.52% 7.1% 7.4% 7.02% 7.01% 7.9% 8.4%
Capitalization / Revenue 0.1 x 0.07 x 0.05 x 0.04 x 0.06 x 0.07 x 0.07 x 0.06 x
EV / Revenue 0.38 x 0.51 x 0.27 x 0.19 x 0.22 x 0.21 x 0.18 x 0.16 x
EV / EBITDA 4.89 x 4.61 x 4.89 x 3.78 x 4.01 x 3.99 x 3.71 x 3.38 x
EV / FCF 9.58 x 15.3 x 6.76 x 13.1 x 13.5 x 7.62 x 6.66 x 6.69 x
FCF Yield 10.4% 6.54% 14.8% 7.62% 7.43% 13.1% 15% 15%
Price to Book 1.6 x 1.1 x 1.28 x 1.58 x 2.05 x 2.17 x 2.21 x 2.16 x
Nbr of stocks (in thousands) 182,006 187,786 194,142 194,286 196,417 197,252 - -
Reference price 2 18.95 8.450 10.14 12.44 15.95 18.30 18.30 18.30
Announcement Date 2/4/20 2/9/21 2/9/22 2/8/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 33,669 23,290 42,043 57,342 48,712 51,250 55,237 57,501
EBITDA 1 2,584 2,560 2,290 2,875 2,711 2,716 2,745 2,776
EBIT 1 1,980 -2,383 1,133 1,910 2,119 1,671 1,759 1,822
Operating Margin 5.88% -10.23% 2.69% 3.33% 4.35% 3.26% 3.18% 3.17%
Earnings before Tax (EBT) 1 2,238 -2,607 712 1,409 1,614 1,653 1,783 1,842
Net income 1 331 -568 60 168 198 188.8 259.3 256
Net margin 0.98% -2.44% 0.14% 0.29% 0.41% 0.37% 0.47% 0.45%
EPS 2 1.960 -3.060 0.3100 0.8600 1.010 1.144 1.379 1.101
Free Cash Flow 1 1,319 772 1,655 828 809 1,424 1,528 1,401
FCF margin 3.92% 3.31% 3.94% 1.44% 1.66% 2.78% 2.77% 2.44%
FCF Conversion (EBITDA) 51.04% 30.16% 72.27% 28.8% 29.84% 52.42% 55.67% 50.48%
FCF Conversion (Net income) 398.49% - 2,758.33% 492.86% 408.59% 753.84% 589.45% 547.38%
Dividend per Share 2 1.380 0.7200 0.7200 0.9200 1.120 1.282 1.446 1.537
Announcement Date 2/4/20 2/9/21 2/9/22 2/8/23 2/9/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12,954 13,694 16,359 14,336 12,952 12,341 11,602 12,071 12,698 11,995 12,519 12,705 13,330 13,318 13,505
EBITDA 1 646 690 704 721 759 813 700 779 737 847 624.4 650.1 707.8 711.9 626
EBIT 1 379 291 408 624 505 471 375 232 602 369 381 413 461.9 460.5 382.6
Operating Margin 2.93% 2.13% 2.49% 4.35% 3.9% 3.82% 3.23% 1.92% 4.74% 3.08% 3.04% 3.25% 3.47% 3.46% 2.83%
Earnings before Tax (EBT) 1 583 244 295 549 320 526 389 263 437 364 401.8 451.8 485 486.5 397.9
Net income 1 84 22 31 71 44 69 48 29 52 42 37.81 45.2 55.97 67.65 54.17
Net margin 0.65% 0.16% 0.19% 0.5% 0.34% 0.56% 0.41% 0.24% 0.41% 0.35% 0.3% 0.36% 0.42% 0.51% 0.4%
EPS 2 0.4300 0.1100 0.1600 0.3600 0.2300 0.3500 0.2500 0.1500 0.2700 0.2100 0.1337 0.1686 0.2411 0.2755 0.2757
Dividend per Share 2 0.1800 0.2175 0.2175 0.2175 0.2675 0.2675 0.2675 0.2675 0.3175 - 0.3076 0.3076 0.3388 0.3347 0.3258
Announcement Date 2/9/22 5/4/22 8/3/22 11/2/22 2/8/23 5/5/23 8/4/23 11/3/23 2/9/24 5/3/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,187 10,213 9,220 8,446 7,751 7,231 6,563 5,760
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.555 x 3.989 x 4.026 x 2.938 x 2.859 x 2.663 x 2.391 x 2.075 x
Free Cash Flow 1 1,319 772 1,655 828 809 1,424 1,528 1,401
ROE (net income / shareholders' equity) 16.5% -31.4% 4% 11% 12.9% 22% 27.1% 33.6%
ROA (Net income/ Total Assets) 1.17% -2.03% 0.21% 0.57% 0.69% 1.1% 1.3% 1.1%
Assets 1 28,400 27,960 27,959 29,593 28,901 17,168 19,944 23,269
Book Value Per Share 2 11.80 7.660 7.890 7.860 7.780 8.420 8.290 8.460
Cash Flow per Share 2 - 6.150 8.110 3.440 3.900 3.190 3.570 -
Capex 1 1,181 738 336 455 630 605 588 592
Capex / Sales 3.51% 3.17% 0.8% 0.79% 1.29% 1.18% 1.07% 1.03%
Announcement Date 2/4/20 2/9/21 2/9/22 2/8/23 2/9/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Plains GP Holdings, L.P.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
18.3 USD
Average target price
19.5 USD
Spread / Average Target
+6.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
PLAINS GP HOLDINGS, L.P. Stock Plains GP Holdings, L.P.
+13.20% 3.61B
ENBRIDGE INC. Stock Enbridge Inc.
+3.71% 77.94B
ENTERPRISE PRODUCTS PARTNERS L.P. Stock Enterprise Products Partners L.P.
+7.08% 61.74B
WILLIAMS COMPANIES Stock Williams Companies
+15.23% 49.63B
ONEOK, INC.. Stock Oneok, Inc..
+14.23% 47.66B
KINDER MORGAN, INC. Stock Kinder Morgan, Inc.
+8.13% 43.03B
MPLX LP Stock MPLX LP
+9.68% 41.23B
TC ENERGY CORPORATION Stock TC Energy Corporation
+1.24% 40.33B
TARGA RESOURCES CORP. Stock Targa Resources Corp.
+31.13% 25.48B
CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
-0.98% 23.68B
Other Oil & Gas Transportation Services
  1. Stock Market
  2. Equities
  3. PAGP Stock
  4. Financials Plains GP Holdings, L.P.