GIBSON ENERGY INC (GEI.CA) Stock Fundamental Analysis

TSX:GEI • CA3748252069

27.75 CAD
+0.35 (+1.28%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GEI. GEI was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of GEI while its profitability can be described as average. GEI has a valuation in line with the averages, but on the other hand it scores bad on growth. GEI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • 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 0 200M 400M

1.2 Ratios

  • GEI has a Return On Assets of 3.20%. This is in the better half of the industry: GEI outperforms 75.00% of its industry peers.
  • GEI has a better Return On Equity (17.36%) than 95.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.00%, GEI belongs to the top of the industry, outperforming 80.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GEI is in line with the industry average of 6.50%.
Industry RankSector Rank
ROA 3.2%
ROE 17.36%
ROIC 6%
ROA(3y)4.79%
ROA(5y)4.51%
ROE(3y)26.03%
ROE(5y)23.69%
ROIC(3y)7.85%
ROIC(5y)7.53%
GEI.CA Yearly ROA, ROE, ROICGEI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • GEI has a Profit Margin (1.40%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of GEI has declined.
  • Looking at the Operating Margin, with a value of 2.96%, GEI is in line with its industry, outperforming 51.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GEI has declined.
  • With a Gross Margin value of 3.71%, GEI perfoms like the industry average, outperforming 44.81% of the companies in the same industry.
  • GEI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.96%
PM (TTM) 1.4%
GM 3.71%
OM growth 3Y-7.06%
OM growth 5Y-6.04%
PM growth 3Y-13.72%
PM growth 5Y-12.32%
GM growth 3Y-5.2%
GM growth 5Y-4.6%
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 0 2 -2 4 6

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 5 years ago, GEI has more shares outstanding
  • GEI has a better debt/assets ratio than last year.
GEI.CA Yearly Shares OutstandingGEI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • GEI has an Altman-Z score of 2.70. This is not the best score and indicates that GEI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • GEI has a Altman-Z score of 2.70. This is in the better half of the industry: GEI outperforms 75.94% of its industry peers.
  • GEI has a debt to FCF ratio of 9.62. This is a negative value and a sign of low solvency as GEI would need 9.62 years to pay back of all of its debts.
  • GEI has a better Debt to FCF ratio (9.62) than 75.47% of its industry peers.
  • GEI has a Debt/Equity ratio of 3.12. This is a high value indicating a heavy dependency on external financing.
  • GEI has a worse Debt to Equity ratio (3.12) than 77.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF 9.62
Altman-Z 2.7
ROIC/WACC0.93
WACC6.45%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that GEI may have some problems paying its short term obligations.
  • The Current ratio of GEI (0.99) is better than 64.15% of its industry peers.
  • GEI has a Quick Ratio of 0.99. This is a bad value and indicates that GEI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of GEI (0.79) is better than 60.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.79
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 200M 400M 600M 800M 1B

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

3

3. Growth

3.1 Past

  • The earnings per share for GEI have decreased strongly by -28.13% in the last year.
  • The Earnings Per Share has been decreasing by -3.65% on average over the past years.
  • GEI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.18%.
  • Measured over the past years, GEI shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
EPS 1Y (TTM)-28.13%
EPS 3Y-1.39%
EPS 5Y-3.65%
EPS Q2Q%-15.15%
Revenue 1Y (TTM)-12.18%
Revenue growth 3Y17.77%
Revenue growth 5Y9.93%
Sales Q2Q%1.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.67% on average over the next years. This is quite good.
  • The Revenue is expected to decrease by -3.63% on average over the next years.
EPS Next Y38.29%
EPS Next 2Y21.31%
EPS Next 3Y18.99%
EPS Next 5Y17.67%
Revenue Next Year-6.64%
Revenue Next 2Y-4.91%
Revenue Next 3Y-4.44%
Revenue Next 5Y-3.63%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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

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5

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.16, the valuation of GEI can be described as expensive.
  • Based on the Price/Earnings ratio, GEI is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GEI to the average of the S&P500 Index (27.97), we can say GEI is valued inline with the index average.
  • The Price/Forward Earnings ratio is 20.28, which indicates a rather expensive current valuation of GEI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GEI indicates a somewhat cheap valuation: GEI is cheaper than 61.32% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of GEI to the average of the S&P500 Index (27.96), we can say GEI is valued slightly cheaper.
Industry RankSector Rank
PE 30.16
Fwd PE 20.28
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

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GEI.
  • 70.28% of the companies in the same industry are more expensive than GEI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.02
EV/EBITDA 14.38
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GEI's earnings are expected to grow with 18.99% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y21.31%
EPS Next 3Y18.99%

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

8

5. Dividend

5.1 Amount

  • GEI has a Yearly Dividend Yield of 6.20%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.05, GEI pays a better dividend. On top of this GEI pays more dividend than 93.40% 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 1.84.
Industry RankSector Rank
Dividend Yield 6.2%

5.2 History

  • The dividend of GEI has a limited annual growth rate of 4.18%.
  • GEI has paid a dividend for at least 10 years, which is a reliable track record.
  • GEI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.18%
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 0.5 1 1.5

5.3 Sustainability

  • 181.96% of the earnings are spent on dividend by GEI. This is not a sustainable payout ratio.
  • GEI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP181.96%
EPS Next 2Y21.31%
EPS Next 3Y18.99%
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 0 200M 400M
GEI.CA Dividend Payout.GEI.CA Dividend Payout, showing the Payout Ratio.GEI.CA Dividend Payout.PayoutRetained Earnings

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GIBSON ENERGY INC

TSX:GEI (2/12/2026, 7:00:00 PM)

27.75

+0.35 (+1.28%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03
Earnings (Next)02-17
Inst Owners52.77%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap4.55B
Revenue(TTM)10.74B
Net Income(TTM)150.78M
Analysts73.75
Price Target28.09 (1.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.2%
Yearly Dividend1.62
Dividend Growth(5Y)4.18%
DP181.96%
Div Incr Years5
Div Non Decr Years13
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12.39%
Min EPS beat(2)-6.13%
Max EPS beat(2)30.91%
EPS beat(4)2
Avg EPS beat(4)-17.14%
Min EPS beat(4)-109.14%
Max EPS beat(4)30.91%
EPS beat(8)3
Avg EPS beat(8)-17.11%
EPS beat(12)6
Avg EPS beat(12)-13.73%
EPS beat(16)9
Avg EPS beat(16)-7.36%
Revenue beat(2)2
Avg Revenue beat(2)45.43%
Min Revenue beat(2)40.56%
Max Revenue beat(2)50.3%
Revenue beat(4)3
Avg Revenue beat(4)23.92%
Min Revenue beat(4)-30.8%
Max Revenue beat(4)50.3%
Revenue beat(8)4
Avg Revenue beat(8)9%
Revenue beat(12)8
Avg Revenue beat(12)13.63%
Revenue beat(16)12
Avg Revenue beat(16)20.38%
PT rev (1m)1.38%
PT rev (3m)4.75%
EPS NQ rev (1m)-4.4%
EPS NQ rev (3m)-12.27%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.2%
Valuation
Industry RankSector Rank
PE 30.16
Fwd PE 20.28
P/S 0.42
P/FCF 16.02
P/OCF 9.39
P/B 5.24
P/tB 12.2
EV/EBITDA 14.38
EPS(TTM)0.92
EY3.32%
EPS(NY)1.37
Fwd EY4.93%
FCF(TTM)1.73
FCFY6.24%
OCF(TTM)2.95
OCFY10.65%
SpS65.56
BVpS5.3
TBVpS2.27
PEG (NY)0.79
PEG (5Y)N/A
Graham Number10.48
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 17.36%
ROCE 8.06%
ROIC 6%
ROICexc 6.1%
ROICexgc 6.99%
OM 2.96%
PM (TTM) 1.4%
GM 3.71%
FCFM 2.64%
ROA(3y)4.79%
ROA(5y)4.51%
ROE(3y)26.03%
ROE(5y)23.69%
ROIC(3y)7.85%
ROIC(5y)7.53%
ROICexc(3y)8.09%
ROICexc(5y)7.75%
ROICexgc(3y)9.52%
ROICexgc(5y)9.15%
ROCE(3y)10.54%
ROCE(5y)10.11%
ROICexgc growth 3Y-2.23%
ROICexgc growth 5Y-5.62%
ROICexc growth 3Y-1.94%
ROICexc growth 5Y-5.11%
OM growth 3Y-7.06%
OM growth 5Y-6.04%
PM growth 3Y-13.72%
PM growth 5Y-12.32%
GM growth 3Y-5.2%
GM growth 5Y-4.6%
F-Score4
Asset Turnover2.28
Health
Industry RankSector Rank
Debt/Equity 3.12
Debt/FCF 9.62
Debt/EBITDA 5.39
Cap/Depr 108.78%
Cap/Sales 1.86%
Interest Coverage 2.54
Cash Conversion 96.43%
Profit Quality 188.2%
Current Ratio 0.99
Quick Ratio 0.79
Altman-Z 2.7
F-Score4
WACC6.45%
ROIC/WACC0.93
Cap/Depr(3y)94.19%
Cap/Depr(5y)95.45%
Cap/Sales(3y)1.31%
Cap/Sales(5y)1.99%
Profit Quality(3y)230.24%
Profit Quality(5y)192.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.13%
EPS 3Y-1.39%
EPS 5Y-3.65%
EPS Q2Q%-15.15%
EPS Next Y38.29%
EPS Next 2Y21.31%
EPS Next 3Y18.99%
EPS Next 5Y17.67%
Revenue 1Y (TTM)-12.18%
Revenue growth 3Y17.77%
Revenue growth 5Y9.93%
Sales Q2Q%1.26%
Revenue Next Year-6.64%
Revenue Next 2Y-4.91%
Revenue Next 3Y-4.44%
Revenue Next 5Y-3.63%
EBIT growth 1Y-18.81%
EBIT growth 3Y9.46%
EBIT growth 5Y3.3%
EBIT Next Year41.37%
EBIT Next 3Y18.05%
EBIT Next 5Y12.6%
FCF growth 1Y-25.42%
FCF growth 3Y62.22%
FCF growth 5Y34.21%
OCF growth 1Y-1.07%
OCF growth 3Y40.28%
OCF growth 5Y10.18%

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 5 / 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 30.16 and the Price/Book (PB) ratio is 5.24.


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

The dividend rating of GIBSON ENERGY INC (GEI.CA) is 8 / 10 and the dividend payout ratio is 181.96%.