PLAINS ALL AMERICAN PIPELINE, L.P.

(PAA)
  Report
Real-time Estimate Cboe BZX  -  10:13 2022-07-06 am EDT
9.405 USD   -2.84%
06/29PLAINS ALL AMERICAN PIPELINE L P : Announces plans to install battery energy storage system at sarnia facility
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06/24INSIDER BUY : Plains All American Pipeline
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06/23TRANSCRIPT : Plains All American Pipeline, L.P. Presents at J.P. Morgan Energy, Power and Renewables Conference, Jun-23-2022 09:40 AM
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 13 3886 0036 6426 802--
Enterprise Value (EV)1 23 03416 19415 41316 28915 66914 970
P/E ratio 6,94x-2,15x17,0x8,37x6,36x5,76x
Yield 7,50%8,74%7,71%8,94%9,31%10,1%
Capitalization / Revenue 0,40x0,26x0,16x0,12x0,12x0,12x
EV / Revenue 0,68x0,70x0,37x0,28x0,28x0,27x
EV / EBITDA 7,12x6,33x6,73x6,86x6,32x5,78x
Price to Book 1,02x0,63x0,66x0,86x0,86x0,82x
Nbr of stocks (in thousands) 728 029728 477711 122702 668--
Reference price (USD) 18,48,249,349,689,689,68
Announcement Date 02/04/202002/09/202102/09/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 33 66923 29042 04357 92956 29756 269
EBITDA1 3 2372 5602 2902 3752 4792 590
Operating profit (EBIT)1 1 988-2 3758511 0981 2851 566
Operating Margin 5,90%-10,2%2,02%1,90%2,28%2,78%
Pre-Tax Profit (EBT)1 2 246-2 5997211 1211 3491 449
Net income1 1 967-2 7903939311 1801 374
Net margin 5,84%-12,0%0,93%1,61%2,10%2,44%
EPS2 2,65-3,830,551,161,521,68
Dividend per Share2 1,380,720,720,870,900,98
Announcement Date 02/04/202002/09/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 10 77612 95413 69414 48214 79715 208
EBITDA1 519646690550565641
Operating profit (EBIT)1 -38,0600293251266361
Operating Margin -0,35%4,63%2,14%1,73%1,80%2,37%
Pre-Tax Profit (EBT)1 -85,0585246193229417
Net income1 -109398137189227333
Net margin -1,01%3,07%1,00%1,31%1,54%2,19%
EPS2 -0,150,560,190,250,290,39
Dividend per Share ------
Announcement Date 11/02/202102/09/202205/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 9 64610 1918 7719 4888 8678 168
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,98x3,98x3,83x3,99x3,58x3,15x
Free Cash Flow1 1 3237761 6601 0401 3211 408
ROE (Net Profit / Equities) 15,7%-24,6%6,98%9,06%12,3%13,2%
Shareholders' equity1 12 53211 3285 62910 2669 57110 418
ROA (Net Profit / Asset) 7,26%-10,5%2,57%2,70%2,70%2,90%
Assets1 27 09426 58715 27934 46843 68947 377
Book Value Per Share2 17,913,214,111,211,311,9
Cash Flow per Share2 3,132,082,792,543,033,09
Capex1 1 7791 213463462457469
Capex / Sales 5,28%5,21%1,10%0,80%0,81%0,83%
Announcement Date 02/04/202002/09/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
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%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA