PLAINS GP HOLDINGS, L.P.

(PAGP)
  Report
Delayed Nasdaq  -  04:00 2022-07-05 pm EDT
10.01 USD   -4.94%
06/22PLAINS GP L P : J.P. Morgan Energy, Power & Renewables Conference
PU
06/22TRANSCRIPT : Plains GP Holdings, L.P. Presents at J.P. Morgan Energy, Power and Renewables Conference, Jun-22-2022
CI
06/21PLAINS GP HOLDINGS LP : Regulation FD Disclosure (form 8-K)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 4491 5871 9692 045--
Enterprise Value (EV)1 12 63611 80011 18910 41310 1919 823
P/E ratio 9,67x-2,76x32,7x14,4x9,13x1,66x
Yield 7,28%8,52%7,10%8,19%8,53%8,96%
Capitalization / Revenue 0,10x0,07x0,05x0,03x0,03x0,04x
EV / Revenue 0,38x0,51x0,27x0,17x0,17x0,18x
EV / EBITDA 4,89x4,61x4,89x4,54x4,24x3,95x
Price to Book 1,60x1,10x1,28x1,29x1,25x2,03x
Nbr of stocks (in thousands) 182 006187 786194 142194 228--
Reference price (USD) 19,08,4510,110,510,510,5
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 04359 71361 11654 118
EBITDA1 2 5842 5602 2902 2932 4022 485
Operating profit (EBIT)1 1 980-2 3831 1331 2121 3591 435
Operating Margin 5,88%-10,2%2,69%2,03%2,22%2,65%
Pre-Tax Profit (EBT)1 2 238-2 6077121 1431 3651 296
Net income1 331-56860,0142213-
Net margin 0,98%-2,44%0,14%0,24%0,35%-
EPS2 1,96-3,060,310,731,156,35
Dividend per Share2 1,380,720,720,860,900,94
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 93515 36915 948
EBITDA1 519646690529537627
Operating profit (EBIT)1 -40,0379291284294373
Operating Margin -0,37%2,93%2,13%1,90%1,91%2,34%
Pre-Tax Profit (EBT)1 -87,0583244266273355
Net income1 -24,084,022,029,433,857,1
Net margin -0,22%0,65%0,16%0,20%0,22%0,36%
EPS2 -0,120,430,110,150,170,29
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 18710 2139 2208 3688 1457 778
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,56x3,99x4,03x3,65x3,39x3,13x
Free Cash Flow1 1 3197721 6551 128-1 676
ROE (Net Profit / Equities) 16,5%-31,4%4,00%7,25%14,7%16,2%
Shareholders' equity1 2 0011 8091 4991 9631 446-
ROA (Net Profit / Asset) 1,17%-2,03%0,21%0,40%0,40%0,40%
Assets1 28 40027 96027 95935 58853 248-
Book Value Per Share2 11,87,667,898,148,425,19
Cash Flow per Share2 -6,158,118,7911,211,6
Capex1 1 181738336492474482
Capex / Sales 3,51%3,17%0,80%0,82%0,78%0,89%
Announcement Date 02/04/202002/09/202102/09/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 2 045 225 862
Net sales (USD) 42 043 000 000
Free-Float 24,5%
Free-Float capitalization (USD) 500 464 623
Avg. Exchange 20 sessions (USD) 29 352 855
Average Daily Capital Traded 1,44%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA