Financials Plains All American Pipeline, L.P.

Equities

PAA

US7265031051

Oil & Gas Transportation Services

Real-time Estimate Cboe BZX 11:20:18 2024-07-23 am EDT 5-day change 1st Jan Change
18.88 USD -0.76% Intraday chart for Plains All American Pipeline, L.P. +0.65% +24.70%

Income Statement: Plains All American Pipeline, L.P.

Forecast Balance Sheet: Plains All American Pipeline, L.P.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,646 10,191 8,771 8,045 7,301 8,058 7,492 7,387
Change - 5.65% -13.93% -8.28% -9.25% 10.37% -7.02% -1.4%
Announcement Date 2/4/20 2/9/21 2/9/22 2/8/23 2/9/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Plains All American Pipeline, L.P.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 1,779 1,213 463 539 630 658.3 588.4 591.5
Change - -31.82% -61.83% 16.41% 16.88% 4.49% -10.62% 0.53%
Free Cash Flow (FCF) 1 1,323 776 1,660 1,610 1,798 1,328 1,486 1,436
Change - -41.35% 113.92% -3.01% 11.68% -26.12% 11.84% -3.36%
Announcement Date 2/4/20 2/9/21 2/9/22 2/8/23 2/9/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Plains All American Pipeline, L.P.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 9.61% 10.99% 5.45% 4.38% 5.57% 5.39% 5.09% 4.91%
EBIT Margin (%) 5.9% -10.2% 2.02% 2.25% 3.1% 3.31% 3.22% 3.04%
EBT Margin (%) 6.67% -11.16% 1.71% 2.47% 3.33% 3.21% 3.2% 2.81%
Net margin (%) 5.84% -11.98% 0.93% 1.45% 2% 2.02% 2.01% 1.76%
FCF / Net Income (%) 3.93% 3.33% 3.95% 2.81% 3.69% 2.62% 2.75% 2.58%

Profitability

        
ROA 7.26% -10.49% 2.57% 3.86% 3.53% 2.8% 2.7% 2.7%
ROE 15.7% -24.63% 6.98% 10.89% 12.21% 10.76% 12.72% 13.37%

Financial Health

        
Leverage (Debt/EBITDA) 2.98x 3.98x 3.83x 3.21x 2.69x 2.95x 2.73x 2.7x
Debt / Free cash flow 7.29x 13.13x 5.28x 5x 4.06x 6.07x 5.04x 5.14x

Capital Intensity

        
CAPEX / Current Assets (%) 5.28% 5.21% 1.1% 0.94% 1.29% 1.3% 1.09% 1.06%
CAPEX / EBITDA (%) 54.96% 47.38% 20.22% 21.47% 23.24% 24.11% 21.42% 21.61%
CAPEX / FCF (%) 134.47% 156.31% 27.89% 33.48% 35.04% 49.55% 39.6% 41.2%

Items per share

        
Cash flow per share 1 3.13 2.08 2.788 3.435 3.901 3.191 3.57 -
Change - -33.56% 34.05% 23.22% 13.57% -18.22% 111.87% -
Dividend per Share 1 1.38 0.72 0.72 0.92 1.12 1.292 1.464 1.594
Change - -47.83% 0% 27.78% 21.74% 15.36% 113.28% 108.92%
Book Value Per Share 1 17.94 13.18 14.14 14.4 14.87 11.63 11.78 11.93
Change - -26.56% 7.34% 1.81% 3.24% -21.76% 101.29% 101.28%
EPS 1 2.65 -3.83 0.55 1.19 1.4 1.507 1.604 1.377
Change - -244.53% -114.36% 116.36% 17.65% 7.67% 106.42% 85.84%
Nbr of stocks (in thousands) 728,029 728,477 711,122 698,333 700,993 701,071 701,071 701,071
Announcement Date 2/4/20 2/9/21 2/9/22 2/8/23 2/9/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
19.03USD
Average target price
19.91USD
Spread / Average Target
+4.62%
Consensus
  1. Stock Market
  2. Equities
  3. PAA Stock
  4. Financials Plains All American Pipeline, L.P.