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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
14 968 | 14 554 | 13 388 | 6 003 | 6 642 | 6 802 | - | - |
Enterprise Value (EV)1 |
24 851 | 23 697 | 23 034 | 16 194 | 15 413 | 16 289 | 15 669 | 14 970 |
P/E ratio |
21,7x | 7,39x | 6,94x | -2,15x | 17,0x | 8,37x | 6,36x | 5,76x |
Yield |
8,24% | 8,48% | 7,50% | 8,74% | 7,71% | 8,94% | 9,31% | 10,1% |
Capitalization / Revenue |
0,57x | 0,43x | 0,40x | 0,26x | 0,16x | 0,12x | 0,12x | 0,12x |
EV / Revenue |
0,95x | 0,70x | 0,68x | 0,70x | 0,37x | 0,28x | 0,28x | 0,27x |
EV / EBITDA |
11,9x | 8,83x | 7,12x | 6,33x | 6,73x | 6,86x | 6,32x | 5,78x |
Price to Book |
1,37x | 1,21x | 1,02x | 0,63x | 0,66x | 0,86x | 0,86x | 0,82x |
Nbr of stocks (in thousands) |
725 189 | 726 272 | 728 029 | 728 477 | 711 122 | 702 668 | - | - |
Reference price (USD) |
20,6 | 20,0 | 18,4 | 8,24 | 9,34 | 9,68 | 9,68 | 9,68 |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | 02/09/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
26 223 | 34 055 | 33 669 | 23 290 | 42 043 | 57 929 | 56 297 | 56 269 |
EBITDA1 |
2 082 | 2 684 | 3 237 | 2 560 | 2 290 | 2 375 | 2 479 | 2 590 |
Operating profit (EBIT)1 |
1 153 | 2 277 | 1 988 | -2 375 | 851 | 1 098 | 1 285 | 1 566 |
Operating Margin |
4,40% | 6,69% | 5,90% | -10,2% | 2,02% | 1,90% | 2,28% | 2,78% |
Pre-Tax Profit (EBT)1 |
902 | 2 414 | 2 246 | -2 599 | 721 | 1 121 | 1 349 | 1 449 |
Net income1 |
685 | 2 009 | 1 967 | -2 790 | 393 | 931 | 1 180 | 1 374 |
Net margin |
2,61% | 5,90% | 5,84% | -12,0% | 0,93% | 1,61% | 2,10% | 2,44% |
EPS2 |
0,95 | 2,71 | 2,65 | -3,83 | 0,55 | 1,16 | 1,52 | 1,68 |
Dividend per Share2 |
1,70 | 1,70 | 1,38 | 0,72 | 0,72 | 0,87 | 0,90 | 0,98 |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
9 154 | 8 269 | 3 225 | 5 833 | 5 963 | 8 383 | 9 930 | 10 776 | 12 954 | 13 694 | 14 482 | 14 797 | 15 208 | 15 975 | 15 483 |
EBITDA1 |
860 | 795 | 524 | 682 | 559 | 546 | 579 | 519 | 646 | 690 | 550 | 565 | 641 | 635 | 574 |
Operating profit (EBIT)1 |
331 | -2 773 | 210 | 253 | -65,0 | 526 | -236 | -38,0 | 600 | 293 | 251 | 266 | 361 | 385 | 255 |
Operating Margin |
3,62% | -33,5% | 6,51% | 4,34% | -1,09% | 6,27% | -2,38% | -0,35% | 4,63% | 2,14% | 1,73% | 1,80% | 2,37% | 2,41% | 1,65% |
Pre-Tax Profit (EBT)1 |
332 | -2 824 | 132 | 143 | -51,0 | 447 | -226 | -85,0 | 585 | 246 | 193 | 229 | 417 | 423 | 237 |
Net income1 |
256 | -2 897 | 92,0 | 93,0 | -78,0 | 422 | -220 | -109 | 398 | 137 | 189 | 227 | 333 | 302 | 254 |
Net margin |
2,80% | -35,0% | 2,85% | 1,59% | -1,31% | 5,03% | -2,22% | -1,01% | 3,07% | 1,00% | 1,31% | 1,54% | 2,19% | 1,89% | 1,64% |
EPS2 |
0,35 | -3,98 | 0,13 | 0,13 | -0,11 | 0,51 | -0,37 | -0,15 | 0,56 | 0,19 | 0,25 | 0,29 | 0,39 | 0,41 | 0,29 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/04/2020 | 05/05/2020 | 08/04/2020 | 11/02/2020 | 02/09/2021 | 05/04/2021 | 08/03/2021 | 11/02/2021 | 02/09/2022 | 05/04/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
9 883 | 9 143 | 9 646 | 10 191 | 8 771 | 9 488 | 8 867 | 8 168 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
4,75x | 3,41x | 2,98x | 3,98x | 3,83x | 3,99x | 3,58x | 3,15x |
Free Cash Flow1 |
1 475 | 974 | 1 323 | 776 | 1 660 | 1 040 | 1 321 | 1 408 |
ROE (Net Profit / Equities) |
6,95% | 17,5% | 15,7% | -24,6% | 6,98% | 9,06% | 12,3% | 13,2% |
Shareholders' equity1 |
9 859 | 11 480 | 12 532 | 11 328 | 5 629 | 10 266 | 9 571 | 10 418 |
ROA (Net Profit / Asset) |
2,76% | 7,90% | 7,26% | -10,5% | 2,57% | 2,70% | 2,70% | 2,90% |
Assets1 |
24 780 | 25 431 | 27 094 | 26 587 | 15 279 | 34 468 | 43 689 | 47 377 |
Book Value Per Share2 |
15,1 | 16,5 | 17,9 | 13,2 | 14,1 | 11,2 | 11,3 | 11,9 |
Cash Flow per Share2 |
3,48 | 3,26 | 3,13 | 2,08 | 2,79 | 2,54 | 3,03 | 3,09 |
Capex1 |
1 024 | 1 634 | 1 779 | 1 213 | 463 | 462 | 457 | 469 |
Capex / Sales |
3,90% | 4,80% | 5,28% | 5,21% | 1,10% | 0,80% | 0,81% | 0,83% |
Announcement Date |
02/06/2018 | 02/05/2019 | 02/04/2020 | 02/09/2021 | 02/09/2022 | - | - | - |
1 USD in Million 2 USD |
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Plains All American Pipeline L P : Analysis-Diverse boards to pick the next Boston and Dallas Fed bank chiefs |
Capitalization (USD) |
6 801 827 963 |
Net sales (USD) |
42 043 000 000 |
Number of employees |
4 100 |
Sales / Employee (USD) |
10 254 390 |
Free-Float |
59,0% |
Free-Float capitalization (USD) |
4 009 912 709 |
Avg. Exchange 20 sessions (USD) |
57 411 041 |
Average Daily Capital Traded |
0,84% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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