Financials Plains All American Pipeline, L.P.
Equities
PAA
US7265031051
Oil & Gas Transportation Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 20.57 USD | +0.69% |
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+3.99% | +14.53% |
Projected Income Statement: Plains All American Pipeline, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,290 | 42,043 | 57,342 | 48,712 | 50,073 | 44,262 | 46,906 | 46,883 |
| Change | - | 80.52% | 36.39% | -15.05% | 2.79% | -11.61% | 5.97% | -0.05% |
| EBITDA 1 | 2,560 | 2,290 | 2,510 | 2,711 | 2,779 | 2,833 | 2,781 | 2,746 |
| Change | - | -10.55% | 9.61% | 8.01% | 2.51% | 1.94% | -1.84% | -1.26% |
| EBIT 1 | -2,375 | 851 | 1,292 | 1,510 | 1,178 | 1,434 | 1,809 | 1,921 |
| Change | - | 135.83% | 51.82% | 16.87% | -21.99% | 21.73% | 26.14% | 6.19% |
| Interest Paid 1 | -436 | -425 | -405 | -386 | -430 | -554 | -488.2 | -459 |
| Earnings before Tax (EBT) 1 | -2,599 | 721 | 1,417 | 1,623 | 1,280 | 1,401 | 1,660 | 1,622 |
| Change | - | 127.74% | 96.53% | 14.54% | -21.13% | 9.45% | 18.45% | -2.24% |
| Net income 1 | -2,790 | 393 | 831 | 976 | 514 | 1,435 | 1,598 | 1,273 |
| Change | - | 114.09% | 111.45% | 17.45% | -47.34% | 179.18% | 11.36% | -20.32% |
| Announcement Date | 2/9/21 | 2/9/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - |
Forecast Balance Sheet: Plains All American Pipeline, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,191 | 8,771 | 8,045 | 7,301 | 7,273 | 10,934 | 8,862 | 8,449 |
| Change | - | -13.93% | -8.28% | -9.25% | -0.38% | 50.34% | -20.61% | -4.66% |
| Announcement Date | 2/9/21 | 2/9/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - |
Cash Flow Forecast: Plains All American Pipeline, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,213 | 463 | 539 | 630 | 676 | 845 | 545.7 | 475 |
| Change | - | -61.83% | 16.41% | 16.88% | 7.3% | 25% | -9.51% | -12.95% |
| Free Cash Flow (FCF) 1 | 776 | 1,660 | 1,610 | 1,798 | 1,247 | -875 | 1,602 | 1,547 |
| Change | - | 113.92% | -3.01% | 11.68% | -30.65% | -170.17% | 14.77% | -3.46% |
| Announcement Date | 2/9/21 | 2/9/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - |
Forecast Financial Ratios: Plains All American Pipeline, L.P.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.99% | 5.45% | 4.38% | 5.57% | 5.55% | 6.4% | 5.93% | 5.86% |
| EBIT Margin (%) | -10.2% | 2.02% | 2.25% | 3.1% | 2.35% | 3.24% | 3.86% | 4.1% |
| EBT Margin (%) | -11.16% | 1.71% | 2.47% | 3.33% | 2.56% | 3.17% | 3.54% | 3.46% |
| Net margin (%) | -11.98% | 0.93% | 1.45% | 2% | 1.03% | 3.24% | 3.41% | 2.72% |
| FCF margin (%) | 3.33% | 3.95% | 2.81% | 3.69% | 2.49% | -1.98% | 3.42% | 3.3% |
| FCF / Net Income (%) | -27.81% | 422.39% | 193.74% | 184.22% | 242.61% | -60.98% | 100.28% | 121.49% |
Profitability | ||||||||
| ROA | -10.49% | 2.57% | 3.86% | 3.53% | - | - | - | - |
| ROE | -24.63% | 6.98% | 10.89% | 12.21% | 13.03% | 14.61% | 17.38% | 16.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.98x | 3.83x | 3.21x | 2.69x | 2.62x | 3.86x | 3.19x | 3.08x |
| Debt / Free cash flow | 13.13x | 5.28x | 5x | 4.06x | 5.83x | -12.5x | 5.53x | 5.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.21% | 1.1% | 0.94% | 1.29% | 1.35% | 1.91% | 1.16% | 1.01% |
| CAPEX / EBITDA (%) | 47.38% | 20.22% | 21.47% | 23.24% | 24.33% | 29.83% | 19.62% | 17.3% |
| CAPEX / FCF (%) | 156.31% | 27.89% | 33.48% | 35.04% | 54.21% | -96.57% | 34.05% | 30.7% |
Items per share | ||||||||
| Cash flow per share 1 | 2.08 | 2.788 | 3.435 | 3.901 | 3.547 | 4.17 | 3.88 | 4.19 |
| Change | - | 34.05% | 23.22% | 13.57% | -9.08% | 17.58% | -0.04% | 7.99% |
| Dividend per Share 1 | 0.72 | 0.72 | 0.92 | 1.12 | 1.332 | 1.558 | 1.725 | 1.827 |
| Change | - | 0% | 27.78% | 21.74% | 18.97% | 16.89% | 11.11% | 5.91% |
| Book Value Per Share 1 | 13.18 | 14.14 | 14.4 | 14.87 | 13.94 | 10.99 | 10.77 | 10.45 |
| Change | - | 7.34% | 1.81% | 3.24% | -6.21% | -21.19% | -2% | -2.94% |
| EPS 1 | -3.83 | 0.55 | 1.19 | 1.4 | 0.73 | 1.66 | 1.863 | 1.772 |
| Change | - | 114.36% | 116.36% | 17.65% | -47.86% | 127.4% | 5.52% | -4.89% |
| Nbr of stocks (in thousands) | 728,477 | 711,122 | 698,333 | 700,993 | 703,669 | 705,498 | 705,498 | 705,498 |
| Announcement Date | 2/9/21 | 2/9/22 | 2/8/23 | 2/9/24 | 2/7/25 | 2/6/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 10.8x | 11x |
| PBR | 1.87x | 1.91x |
| EV / Sales | 0.53x | 0.5x |
| Yield | 8.67% | 8.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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