Stock PAGP PLAINS GP HOLDINGS, L.P.
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Financials Plains GP Holdings, L.P.

Equities

PAGP

US72651A2078

Oil & Gas Transportation Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
18.76 USD -0.85% Intraday chart for Plains GP Holdings, L.P. 0.00% +17.62%
Apr. 16 Stifel Adjusts Price Target on Plains GP Holdings to $22 From $18, Maintains Buy Rating MT
Apr. 12 Barclays Raises Plains GP Holdings' Price Target to $18 From $16, Keeps Underweight 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 3,700 - -
Enterprise Value (EV) 1 12,636 11,800 11,189 10,863 10,884 10,557 9,927 8,596
P/E ratio 9.67 x -2.76 x 32.7 x 14.5 x 15.8 x 16.4 x 13.7 x 15.6 x
Yield 7.28% 8.52% 7.1% 7.4% 7.02% 6.81% 7.78% 8.6%
Capitalization / Revenue 0.1 x 0.07 x 0.05 x 0.04 x 0.06 x 0.07 x 0.08 x 0.07 x
EV / Revenue 0.38 x 0.51 x 0.27 x 0.19 x 0.22 x 0.2 x 0.2 x 0.16 x
EV / EBITDA 4.89 x 4.61 x 4.89 x 3.78 x 4.01 x 3.94 x 3.64 x 3.19 x
EV / FCF 9.58 x 15.3 x 6.76 x 13.1 x 13.5 x 7.42 x 6.5 x 6.14 x
FCF Yield 10.4% 6.54% 14.8% 7.62% 7.43% 13.5% 15.4% 16.3%
Price to Book 1.6 x 1.1 x 1.28 x 1.58 x 2.05 x 2.45 x 2.49 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 18.76 18.76 18.76
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 52,178 48,864 55,352
EBITDA 1 2,584 2,560 2,290 2,875 2,711 2,681 2,728 2,691
EBIT 1 1,980 -2,383 1,133 1,910 2,119 1,644 1,722 1,798
Operating Margin 5.88% -10.23% 2.69% 3.33% 4.35% 3.15% 3.52% 3.25%
Earnings before Tax (EBT) 1 2,238 -2,607 712 1,409 1,614 1,611 1,683 1,437
Net income 1 331 -568 60 168 198 221 291.4 442
Net margin 0.98% -2.44% 0.14% 0.29% 0.41% 0.42% 0.6% 0.8%
EPS 2 1.960 -3.060 0.3100 0.8600 1.010 1.145 1.368 1.205
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% 2.73% 3.13% 2.53%
FCF Conversion (EBITDA) 51.04% 30.16% 72.27% 28.8% 29.84% 53.09% 56.02% 52.07%
FCF Conversion (Net income) 398.49% - 2,758.33% 492.86% 408.59% 644.19% 524.39% 316.99%
Dividend per Share 2 1.380 0.7200 0.7200 0.9200 1.120 1.278 1.459 1.612
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 Q3 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
Net sales 1 10,776 12,954 13,694 16,359 14,336 12,952 12,341 11,602 12,071 12,698 12,791 12,731 13,052 13,872 13,487
EBITDA 1 519 646 690 704 721 759 813 700 779 737 691 618.8 646.9 723.2 756.9
EBIT 1 -40 379 291 408 624 505 471 375 232 602 437.3 380 419.4 482.5 446.8
Operating Margin -0.37% 2.93% 2.13% 2.49% 4.35% 3.9% 3.82% 3.23% 1.92% 4.74% 3.42% 2.98% 3.21% 3.48% 3.31%
Earnings before Tax (EBT) 1 -87 583 244 295 549 320 526 389 263 437 436.6 373.3 440.8 466.9 473.4
Net income 1 -24 84 22 31 71 44 69 48 29 52 50.42 37.67 43.73 55.69 66.33
Net margin -0.22% 0.65% 0.16% 0.19% 0.5% 0.34% 0.56% 0.41% 0.24% 0.41% 0.39% 0.3% 0.34% 0.4% 0.49%
EPS 2 -0.1200 0.4300 0.1100 0.1600 0.3600 0.2300 0.3500 0.2500 0.1500 0.2700 0.2678 0.2286 0.2941 0.2891 0.3353
Dividend per Share 2 0.1800 0.1800 0.2175 0.2175 0.2175 0.2675 0.2675 0.2675 0.2675 0.3175 0.3076 0.3076 0.3076 0.3375 0.3112
Announcement Date 11/2/21 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 - - - - -
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 6,857 6,226 4,896
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.555 x 3.989 x 4.026 x 2.938 x 2.859 x 2.557 x 2.282 x 1.819 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% 21.8% 28.6% 56.7%
ROA (Net income/ Total Assets) 1.17% -2.03% 0.21% 0.57% 0.69% 0.8% 1.4% 1.5%
Assets 1 28,400 27,960 27,959 29,593 28,901 27,624 20,817 29,467
Book Value Per Share 2 11.80 7.660 7.890 7.860 7.780 7.650 7.540 -
Cash Flow per Share 2 - 6.150 8.110 3.440 3.900 3.540 - -
Capex 1 1,181 738 336 455 630 627 588 623
Capex / Sales 3.51% 3.17% 0.8% 0.79% 1.29% 1.2% 1.2% 1.13%
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
17
Last Close Price
18.76 USD
Average target price
19.09 USD
Spread / Average Target
+1.78%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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