GIBSON ENERGY INC (GEI.CA) Fundamental Analysis & Valuation

TSX:GEI • CA3748252069

Current stock price

29.64 CAD
-0.03 (-0.1%)
Last:

This GEI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. GEI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GEI was profitable.
  • In the past year GEI had a positive cash flow from operations.
  • Each year in the past 5 years GEI has been profitable.
  • GEI had a positive operating cash flow in each of the past 5 years.
GEI.CA Yearly Net Income VS EBIT VS OCF VS FCFGEI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

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 77.99% of the companies in the same industry.
  • The Return On Equity of GEI (24.07%) is better than 96.65% of its industry peers.
  • GEI has a better Return On Invested Capital (7.11%) than 89.95% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GEI is in line with the industry average of 6.63%.
  • The 3 year average ROIC (6.99%) for GEI is below the current ROIC(7.11%), indicating increased profibility in the last year.
Industry RankSector 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%
GEI.CA Yearly ROA, ROE, ROICGEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Profit Margin value of 1.85%, GEI perfoms like the industry average, outperforming 57.42% of the companies in the same industry.
  • GEI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GEI (3.47%) is comparable to the rest of the industry.
  • GEI's Operating Margin has declined in the last couple of years.
  • GEI's Gross Margin of 4.27% is in line compared to the rest of the industry. GEI outperforms 44.02% of its industry peers.
  • In the last couple of years the Gross Margin of GEI has declined.
Industry RankSector 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%
GEI.CA Yearly Profit, Operating, Gross MarginsGEI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GEI.CA Health Analysis

2.1 Basic Checks

  • GEI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GEI has been increased compared to 1 year ago.
  • The number of shares outstanding for GEI has been increased compared to 5 years ago.
  • The debt/assets ratio for GEI is higher compared to a year ago.
GEI.CA Yearly Shares OutstandingGEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GEI.CA Yearly Total Debt VS Total AssetsGEI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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 has a Altman-Z score of 2.86. This is in the better half of the industry: GEI outperforms 77.03% 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 76.08% of its industry peers.
  • GEI has a Debt/Equity ratio of 3.37. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.37, GEI is doing worse than 78.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.37
Debt/FCF 8.32
Altman-Z 2.86
ROIC/WACC1.1
WACC6.48%
GEI.CA Yearly LT Debt VS Equity VS FCFGEI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • GEI has a Current Ratio of 1.05. This is a normal value and indicates that GEI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of GEI (1.05) is better than 64.59% of its industry peers.
  • A Quick Ratio of 0.84 indicates that GEI may have some problems paying its short term obligations.
  • The Quick ratio of GEI (0.84) is better than 61.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.84
GEI.CA Yearly Current Assets VS Current LiabilitesGEI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Earnings Per Share has been growing slightly by 6.89% on average over the past years.
  • Looking at the last year, GEI shows a decrease in Revenue. The Revenue has decreased by -9.26% in the last year.
  • Measured over the past years, GEI shows a quite strong growth in Revenue. The Revenue has been growing by 16.70% on average per year.
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

  • GEI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.12% yearly.
  • The Revenue is expected to decrease by -0.93% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
GEI.CA Yearly Revenue VS EstimatesGEI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
GEI.CA Yearly EPS VS EstimatesGEI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. GEI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.70 indicates a rather expensive valuation of GEI.
  • 62.68% of the companies in the same industry are more expensive than GEI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.79, GEI is valued at the same level.
  • A Price/Forward Earnings ratio of 20.74 indicates a rather expensive valuation of GEI.
  • Based on the Price/Forward Earnings ratio, GEI is valued a bit cheaper than the industry average as 67.94% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.80. GEI is around the same levels.
Industry RankSector Rank
PE 24.7
Fwd PE 20.74
GEI.CA Price Earnings VS Forward Price EarningsGEI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • GEI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GEI indicates a somewhat cheap valuation: GEI is cheaper than 78.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.25
EV/EBITDA 14.34
GEI.CA Per share dataGEI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GEI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GEI has a very decent profitability rating, which may justify a higher PE ratio.
  • GEI's earnings are expected to grow with 17.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)3.58
EPS Next 2Y19.63%
EPS Next 3Y17.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. GEI.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.14%, GEI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.73, GEI pays a better dividend. On top of this GEI pays more dividend than 84.21% of the companies listed in the same industry.
  • GEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 6.14%

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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.67%
Div Incr Years5
Div Non Decr Years13
GEI.CA Yearly Dividends per shareGEI.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 140.71% of the earnings are spent on dividend by GEI. This is not a sustainable payout ratio.
  • GEI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP140.71%
EPS Next 2Y19.63%
EPS Next 3Y17.35%
GEI.CA Yearly Income VS Free CF VS DividendGEI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
GEI.CA Dividend Payout.GEI.CA Dividend Payout, showing the Payout Ratio.GEI.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GEI.CA Fundamentals: All Metrics, Ratios and Statistics

GIBSON ENERGY INC

TSX:GEI (3/18/2026, 7:00:00 PM)

29.64

-0.03 (-0.1%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)05-04
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 (-0.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.14%
Yearly Dividend1.7
Dividend Growth(5Y)4.67%
DP140.71%
Div Incr Years5
Div Non Decr Years13
Ex-Date03-30
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 RankSector Rank
PE 24.7
Fwd PE 20.74
P/S 0.48
P/FCF 15.25
P/OCF 9.99
P/B 6.21
P/tB 15.45
EV/EBITDA 14.34
EPS(TTM)1.2
EY4.05%
EPS(NY)1.43
Fwd EY4.82%
FCF(TTM)1.94
FCFY6.56%
OCF(TTM)2.97
OCFY10.01%
SpS62.14
BVpS4.77
TBVpS1.92
PEG (NY)1.29
PEG (5Y)3.58
Graham Number11.35
Profitability
Industry RankSector 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 RankSector 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 Fundamental Analysis 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 4 / 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 24.7 and the Price/Book (PB) ratio is 6.21.


How sustainable is the dividend of GIBSON ENERGY INC (GEI.CA) stock?

The dividend rating of GIBSON ENERGY INC (GEI.CA) is 7 / 10 and the dividend payout ratio is 140.71%.