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PLAINS ALL AMERICAN PIPELINE LP

Qualité des données : 67%
PAAPU
Nasdaq Utilities Pipelines

Quick Summary

Points Clés

Revenue grew 1,27% annually over 5 years — modest growth
Earnings grew 85,88% over the past year
Generating 2,29 B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12,88%
Cash machine — converts 159,79% of earnings into free cash flow
Capital efficient — spends only 1,45% of revenue on capex

Croissance

Revenue Growth (5Y)
1,27%
En dessous de la moyenne du secteur (4,04%)
Revenue (1Y)-11,61%
Earnings (1Y)85,88%
FCF Growth (3Y)2,84%

Qualité

Return on Equity
N/A
ROIC6,28%
Net Margin3,24%
Op. Margin3,24%

Sécurité

Debt / Equity
N/A
Current Ratio1,04
Interest Coverage2,59

Valorisation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E — 3,7
P/B — 1,6
ROE % — 7,9
Net Margin % 3,2 7,1
Rev Growth 5Y % 1,3 4,0
D/E — 1,0

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11,61% Revenue Growth (3Y) -4,68%
Earnings Growth (1Y) 85,88% Earnings Growth (3Y) 8,01%
Revenue Growth (5Y) 1,27% Earnings Growth (5Y) 24,72%
Profitability
Revenue (TTM) 44,26 B Net Income (TTM) 1,44 B
ROE N/A ROA 5,19%
Gross Margin N/A Operating Margin 3,24%
Net Margin 3,24% Free Cash Flow (TTM) 2,29 B
ROIC 6,28% FCF Growth (3Y) 2,84%
Safety
Debt / Equity N/A Current Ratio 1,04
Interest Coverage 2,59 Asset Turnover 1,60
Working Capital 218,00 M Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1,45% FCF Conversion 159,79%
SBC-Adj. FCF N/A Growth Momentum -12,88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,26 B 50,07 B 48,71 B 57,34 B 42,08 B
Net Income 1,44 B 772,00 M 1,23 B 1,04 B 593,00 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 1,43 B 1,18 B 1,51 B 1,29 B 851,00 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 953,00 M 1,03 B 1,05 B 965,00 M 774,00 M
Interest Expense 554,00 M 430,00 M 386,00 M 405,00 M 425,00 M
Income Tax 15,00 M 167,00 M 121,00 M 189,00 M 73,00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 30,17 B 26,56 B 27,36 B 27,89 B 28,61 B
Total Liabilities — — — — —
Shareholders' Equity — — — — —
Total Debt — — — — —
Cash & Equivalents 328,00 M 348,00 M 450,00 M 401,00 M 449,00 M
Current Assets 4,73 B 4,80 B 4,91 B 5,36 B 6,14 B
Current Liabilities 4,93 B 4,95 B 5,00 B 5,89 B 6,23 B