GIBSON ENERGY INC (GEI.CA) Fundamental Analysis & Valuation
TSX:GEI • CA3748252069
29.67 CAD
+0.59 (+2.03%)
Last: Mar 11, 2026, 07:00 PM
This GEI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, GEI scores 4 out of 10 in our fundamental rating. GEI was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While GEI is still in line with the averages on profitability rating, there are concerns on its financial health. GEI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. GEI.CA Profitability Analysis
1.1 Basic Checks
- In the past year GEI was profitable.
- GEI had a positive operating cash flow in the past year.
- In the past 5 years GEI has always been profitable.
- In the past 5 years GEI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.27%, GEI is in the better half of the industry, outperforming 77.36% of the companies in the same industry.
- With an excellent Return On Equity value of 24.07%, GEI belongs to the best of the industry, outperforming 96.70% of the companies in the same industry.
- GEI's Return On Invested Capital of 7.11% is amongst the best of the industry. GEI outperforms 90.09% of its industry peers.
- GEI had an Average Return On Invested Capital over the past 3 years of 6.99%. This is in line with the industry average of 6.67%.
- The last Return On Invested Capital (7.11%) for GEI is above the 3 year average (6.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 24.07% | ||
| ROIC | 7.11% |
ROA(3y)3.89%
ROA(5y)4.57%
ROE(3y)21.07%
ROE(5y)24.94%
ROIC(3y)6.99%
ROIC(5y)7.61%
1.3 Margins
- GEI has a Profit Margin (1.85%) which is in line with its industry peers.
- GEI's Profit Margin has declined in the last couple of years.
- GEI has a Operating Margin of 3.47%. This is comparable to the rest of the industry: GEI outperforms 55.19% of its industry peers.
- In the last couple of years the Operating Margin of GEI has declined.
- GEI has a Gross Margin of 4.27%. This is comparable to the rest of the industry: GEI outperforms 45.28% of its industry peers.
- GEI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 1.85% | ||
| GM | 4.27% |
OM growth 3Y4.6%
OM growth 5Y-7.08%
PM growth 3Y-2.95%
PM growth 5Y-5.52%
GM growth 3Y6.1%
GM growth 5Y-7.19%
2. GEI.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GEI is creating some value.
- Compared to 1 year ago, GEI has more shares outstanding
- GEI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GEI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.86 indicates that GEI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GEI's Altman-Z score of 2.86 is fine compared to the rest of the industry. GEI outperforms 76.89% of its industry peers.
- GEI has a debt to FCF ratio of 8.32. This is a slightly negative value and a sign of low solvency as GEI would need 8.32 years to pay back of all of its debts.
- GEI has a Debt to FCF ratio of 8.32. This is in the better half of the industry: GEI outperforms 76.42% of its industry peers.
- A Debt/Equity ratio of 3.37 is on the high side and indicates that GEI has dependencies on debt financing.
- The Debt to Equity ratio of GEI (3.37) is worse than 78.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | 8.32 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.1
WACC6.48%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that GEI should not have too much problems paying its short term obligations.
- GEI has a Current ratio of 1.05. This is in the better half of the industry: GEI outperforms 65.09% of its industry peers.
- GEI has a Quick Ratio of 1.05. This is a bad value and indicates that GEI is not financially healthy enough and could expect problems in meeting its short term obligations.
- GEI has a Quick ratio of 0.84. This is in the better half of the industry: GEI outperforms 60.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 |
3. GEI.CA Growth Analysis
3.1 Past
- GEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.03%, which is quite impressive.
- GEI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.89% yearly.
- Looking at the last year, GEI shows a decrease in Revenue. The Revenue has decreased by -9.26% in the last year.
- The Revenue has been growing by 16.70% on average over the past years. This is quite good.
EPS 1Y (TTM)29.03%
EPS 3Y-7.17%
EPS 5Y6.89%
EPS Q2Q%933.33%
Revenue 1Y (TTM)-9.26%
Revenue growth 3Y-1.06%
Revenue growth 5Y16.7%
Sales Q2Q%-2.24%
3.2 Future
- The Earnings Per Share is expected to grow by 2.12% on average over the next years.
- Based on estimates for the next years, GEI will show a decrease in Revenue. The Revenue will decrease by -0.93% on average per year.
EPS Next Y19.09%
EPS Next 2Y19.63%
EPS Next 3Y17.35%
EPS Next 5Y2.12%
Revenue Next Year-5.24%
Revenue Next 2Y-2.72%
Revenue Next 3Y-3.54%
Revenue Next 5Y-0.93%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GEI.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 24.73, GEI is valued on the expensive side.
- GEI's Price/Earnings ratio is a bit cheaper when compared to the industry. GEI is cheaper than 62.26% of the companies in the same industry.
- GEI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
- GEI is valuated rather expensively with a Price/Forward Earnings ratio of 20.76.
- GEI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GEI is cheaper than 67.92% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GEI to the average of the S&P500 Index (24.27), we can say GEI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 20.76 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as GEI.
- Based on the Price/Free Cash Flow ratio, GEI is valued cheaply inside the industry as 80.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.27 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of GEI may justify a higher PE ratio.
- A more expensive valuation may be justified as GEI's earnings are expected to grow with 17.35% in the coming years.
PEG (NY)1.3
PEG (5Y)3.59
EPS Next 2Y19.63%
EPS Next 3Y17.35%
5. GEI.CA Dividend Analysis
5.1 Amount
- GEI has a Yearly Dividend Yield of 6.03%, which is a nice return.
- GEI's Dividend Yield is a higher than the industry average which is at 4.17.
- GEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
5.2 History
- The dividend of GEI has a limited annual growth rate of 4.67%.
- GEI has been paying a dividend for at least 10 years, so it has a reliable track record.
- GEI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.67%
Div Incr Years5
Div Non Decr Years13
5.3 Sustainability
- GEI pays out 140.71% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of GEI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP140.71%
EPS Next 2Y19.63%
EPS Next 3Y17.35%
GEI.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:GEI (3/11/2026, 7:00:00 PM)
29.67
+0.59 (+2.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners50.5%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap5.10B
Revenue(TTM)10.69B
Net Income(TTM)197.64M
Analysts72
Price Target29.58 (-0.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.03% |
Yearly Dividend1.7
Dividend Growth(5Y)4.67%
DP140.71%
Div Incr Years5
Div Non Decr Years13
Ex-Date03-30 2026-03-30 (0.45)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.36%
Min EPS beat(2)-14.59%
Max EPS beat(2)-6.13%
EPS beat(4)2
Avg EPS beat(4)6.5%
Min EPS beat(4)-14.59%
Max EPS beat(4)30.91%
EPS beat(8)3
Avg EPS beat(8)-15.69%
EPS beat(12)5
Avg EPS beat(12)-15.25%
EPS beat(16)8
Avg EPS beat(16)-9.99%
Revenue beat(2)2
Avg Revenue beat(2)34.1%
Min Revenue beat(2)17.9%
Max Revenue beat(2)50.3%
Revenue beat(4)4
Avg Revenue beat(4)36.09%
Min Revenue beat(4)17.9%
Max Revenue beat(4)50.3%
Revenue beat(8)5
Avg Revenue beat(8)13.29%
Revenue beat(12)8
Avg Revenue beat(12)12.59%
Revenue beat(16)12
Avg Revenue beat(16)20.73%
PT rev (1m)5.29%
PT rev (3m)7.41%
EPS NQ rev (1m)-1.97%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)4.42%
EPS NY rev (3m)3.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 20.76 | ||
| P/S | 0.48 | ||
| P/FCF | 15.27 | ||
| P/OCF | 10 | ||
| P/B | 6.22 | ||
| P/tB | 15.47 | ||
| EV/EBITDA | 14.34 |
EPS(TTM)1.2
EY4.04%
EPS(NY)1.43
Fwd EY4.82%
FCF(TTM)1.94
FCFY6.55%
OCF(TTM)2.97
OCFY10%
SpS62.14
BVpS4.77
TBVpS1.92
PEG (NY)1.3
PEG (5Y)3.59
Graham Number11.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 24.07% | ||
| ROCE | 9.38% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 8.25% | ||
| OM | 3.47% | ||
| PM (TTM) | 1.85% | ||
| GM | 4.27% | ||
| FCFM | 3.13% |
ROA(3y)3.89%
ROA(5y)4.57%
ROE(3y)21.07%
ROE(5y)24.94%
ROIC(3y)6.99%
ROIC(5y)7.61%
ROICexc(3y)7.15%
ROICexc(5y)7.82%
ROICexgc(3y)8.28%
ROICexgc(5y)9.16%
ROCE(3y)9.22%
ROCE(5y)10.04%
ROICexgc growth 3Y-12.89%
ROICexgc growth 5Y-1.75%
ROICexc growth 3Y-11.67%
ROICexc growth 5Y-0.97%
OM growth 3Y4.6%
OM growth 5Y-7.08%
PM growth 3Y-2.95%
PM growth 5Y-5.52%
GM growth 3Y6.1%
GM growth 5Y-7.19%
F-Score6
Asset Turnover2.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.37 | ||
| Debt/FCF | 8.32 | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 100.17% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 2.92 | ||
| Cash Conversion | 93.42% | ||
| Profit Quality | 169.12% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.86 |
F-Score6
WACC6.48%
ROIC/WACC1.1
Cap/Depr(3y)95.2%
Cap/Depr(5y)90.09%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.44%
Profit Quality(3y)218.24%
Profit Quality(5y)185.64%
High Growth Momentum
Growth
EPS 1Y (TTM)29.03%
EPS 3Y-7.17%
EPS 5Y6.89%
EPS Q2Q%933.33%
EPS Next Y19.09%
EPS Next 2Y19.63%
EPS Next 3Y17.35%
EPS Next 5Y2.12%
Revenue 1Y (TTM)-9.26%
Revenue growth 3Y-1.06%
Revenue growth 5Y16.7%
Sales Q2Q%-2.24%
Revenue Next Year-5.24%
Revenue Next 2Y-2.72%
Revenue Next 3Y-3.54%
Revenue Next 5Y-0.93%
EBIT growth 1Y16.46%
EBIT growth 3Y3.5%
EBIT growth 5Y8.44%
EBIT Next Year61.77%
EBIT Next 3Y23.87%
EBIT Next 5Y16.35%
FCF growth 1Y-21.02%
FCF growth 3Y-9.96%
FCF growth 5Y6.45%
OCF growth 1Y-14.75%
OCF growth 3Y-5.17%
OCF growth 5Y2.11%
GIBSON ENERGY INC / GEI.CA FAQ
What is the ChartMill fundamental rating of GIBSON ENERGY INC (GEI.CA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GEI.CA.
What is the valuation status for GEI stock?
ChartMill assigns a valuation rating of 5 / 10 to GIBSON ENERGY INC (GEI.CA). This can be considered as Fairly Valued.
How profitable is GIBSON ENERGY INC (GEI.CA) stock?
GIBSON ENERGY INC (GEI.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GIBSON ENERGY INC (GEI.CA) stock?
The Price/Earnings (PE) ratio for GIBSON ENERGY INC (GEI.CA) is 24.73 and the Price/Book (PB) ratio is 6.22.
How sustainable is the dividend of GIBSON ENERGY INC (GEI.CA) stock?
The dividend rating of GIBSON ENERGY INC (GEI.CA) is 6 / 10 and the dividend payout ratio is 140.71%.