NASDAQ
PAA
Last Price
US $23.45
KEY FIGURES
MKT CAP
$16.5B
EPS
TTM
$3.92
EPS Growth (1Y)
127.40%
PEG
TTM
-
P/E
TTM
5.99x
P/S
TTM
0.32x
YIELD
6.96%
GROWTH (5Y CAGR)
Revenue
13.70%
EBITDA
Cash Flow (DCF)
Fair Value
Market $23.45
106.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $23.45
-16.63%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Plains All American Pipeline, L.P. cash flow to debt ratio of 25.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Plains All American Pipeline, L.P.'s free cash flow has increased 22.55% from $1.87B last year to $2.29B, signaling increasing performance
Debt-to-equity ratio
Plains All American Pipeline, L.P.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Plains All American Pipeline, L.P.'s debt has decreased relative to shareholder equity from 0.81 last year to 0.02 today, signaling strengthened financials
Net debt to EBITDA
Plains All American Pipeline, L.P. has a net debt to EBITDA ratio of 2.26x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Plains All American Pipeline, L.P.'s interest coverage ratio of 2.44 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Plains All American Pipeline, L.P.'s profit margin has increased (243.45%) in the last year from 1.54% to 5.30%, signaling increasing performance
Current ratio
Plains All American Pipeline, L.P.'s short-term liabilities of $4.93B exceed its short-term assets of $4.73B, signaling financial risk
Return on assets
Plains All American Pipeline, L.P.'s return on assets of 9.46% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Plains All American Pipeline, L.P.'s return on equity of 27.46%, is higher than 15.00%, indicating good performance
Earnings quality
Plains All American Pipeline, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Plains All American Pipeline, L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Plains All American Pipeline, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Plains All American Pipeline, L.P. has a free cash flow yield of 13.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Plains All American Pipeline, L.P.'s yearly earnings has increased 85.88% since last year from $772.00M to $1.44B, signaling increasing performance
Revenue growth
Plains All American Pipeline, L.P.'s yearly revenue has decreased 11.61% since last year from $50.07B to $44.26B, signaling decreasing performance
Return on invested capital
ROIC 5.97% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Plains All American Pipeline, L.P.'s 3-year revenue CAGR of -8.27% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Plains All American Pipeline, L.P. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Plains All American Pipeline, L.P. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Plains All American Pipeline, L.P. is undervalued relative to its fair value price of 48.38 based on Discounted Cash Flow model
Earnings yield (TTM)
Plains All American Pipeline, L.P. has an earnings yield of 16.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Plains All American Pipeline, L.P. is overvalued relative to its fair value price of 19.55 based on EBITDA multiple model
EV/EBITDA (FY)
Plains All American Pipeline, L.P. has an EV/EBITDA ratio of 7.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Plains All American Pipeline, L.P. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Plains All American Pipeline, L.P. has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Plains All American Pipeline, L.P. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
27.46%
Return on equity
ROIC: 5.97%
Valuation History
6.5X
Price to Earnings
EV/EBITDA: 7.8X
Cash flow
Profit margin
-
Cash flow
24.20%
Base valuations use default assumptions. Customize in the Valuator.