GIBSON ENERGY INC (GEI.CA) Stock Fundamental Analysis
Canada - TSX:GEI - CA3748252069 - Common Stock
23.46 CAD
-0.19 (-0.8%)
Taking everything into account, GEI scores 4 out of 10 in our fundamental rating. GEI was compared to 207 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 it does not seem to be growing. Finally GEI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GEI had positive earnings in the past year.
In the past year GEI had a positive cash flow from operations.
In the past 5 years GEI has always been profitable.
Each year in the past 5 years GEI had a positive operating cash flow.
1.2 Ratios
GEI's Return On Assets of 3.43% is fine compared to the rest of the industry. GEI outperforms 67.15% of its industry peers.
GEI has a better Return On Equity (18.61%) than 92.27% of its industry peers.
GEI's Return On Invested Capital of 6.69% is fine compared to the rest of the industry. GEI outperforms 77.78% of its industry peers.
GEI had an Average Return On Invested Capital over the past 3 years of 7.85%. This is in line with the industry average of 6.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 18.61% | ||
| ROIC | 6.69% |
ROA(3y)4.79%
ROA(5y)4.51%
ROE(3y)26.03%
ROE(5y)23.69%
ROIC(3y)7.85%
ROIC(5y)7.53%
1.3 Margins
Looking at the Profit Margin, with a value of 1.48%, GEI is in line with its industry, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Profit Margin of GEI has declined.
GEI has a Operating Margin (3.03%) which is in line with its industry peers.
In the last couple of years the Operating Margin of GEI has declined.
With a Gross Margin value of 3.79%, GEI perfoms like the industry average, outperforming 42.03% of the companies in the same industry.
In the last couple of years the Gross Margin of GEI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.03% | ||
| PM (TTM) | 1.48% | ||
| GM | 3.79% |
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%
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.
Compared to 1 year ago, GEI has more shares outstanding
GEI has more shares outstanding than it did 5 years ago.
GEI has a better debt/assets ratio than last year.
2.2 Solvency
GEI has an Altman-Z score of 2.58. 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.
With a decent Altman-Z score value of 2.58, GEI is doing good in the industry, outperforming 76.33% of the companies in the same industry.
GEI has a debt to FCF ratio of 5.86. This is a neutral value as GEI would need 5.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.86, GEI is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
A Debt/Equity ratio of 2.82 is on the high side and indicates that GEI has dependencies on debt financing.
The Debt to Equity ratio of GEI (2.82) is worse than 83.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 5.86 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.93
WACC7.19%
2.3 Liquidity
A Current Ratio of 0.71 indicates that GEI may have some problems paying its short term obligations.
GEI has a worse Current ratio (0.71) than 66.67% of its industry peers.
A Quick Ratio of 0.58 indicates that GEI may have some problems paying its short term obligations.
GEI has a Quick ratio of 0.58. This is in the lower half of the industry: GEI underperforms 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
GEI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.49%.
The Earnings Per Share has been decreasing by -3.65% on average over the past years.
Looking at the last year, GEI shows a very negative growth in Revenue. The Revenue has decreased by -14.27% in the last year.
The Revenue has been growing by 9.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.49%
EPS 3Y-1.39%
EPS 5Y-3.65%
EPS Q2Q%-2.63%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y17.77%
Revenue growth 5Y9.93%
Sales Q2Q%-15.26%
3.2 Future
Based on estimates for the next years, GEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.26% on average per year.
The Revenue is expected to decrease by -3.11% on average over the next years.
EPS Next Y43.91%
EPS Next 2Y30.91%
EPS Next 3Y23.8%
EPS Next 5Y17.26%
Revenue Next Year-9.72%
Revenue Next 2Y-5.03%
Revenue Next 3Y-4.82%
Revenue Next 5Y-3.11%
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.
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.19 indicates a rather expensive valuation of GEI.
GEI's Price/Earnings is on the same level as the industry average.
GEI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.72 indicates a correct valuation of GEI.
GEI's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.23. GEI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 14.72 |
4.2 Price Multiples
GEI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, GEI is valued cheaper than 85.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 12.84 |
4.3 Compensation for Growth
GEI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GEI's earnings are expected to grow with 23.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y30.91%
EPS Next 3Y23.8%
5. Dividend
5.1 Amount
GEI has a Yearly Dividend Yield of 7.17%, which is a nice return.
GEI's Dividend Yield is rather good when compared to the industry average which is at 5.56. GEI pays more dividend than 94.20% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, GEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
5.2 History
The dividend of GEI has a limited annual growth rate of 4.18%.
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)4.18%
Div Incr Years5
Div Non Decr Years13
5.3 Sustainability
GEI pays out 170.20% of its income as dividend. This is not a sustainable payout ratio.
The dividend of GEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP170.2%
EPS Next 2Y30.91%
EPS Next 3Y23.8%
TSX:GEI (10/20/2025, 7:00:00 PM)
23.46
-0.19 (-0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners48.81%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap3.84B
Analysts74.12
Price Target27.07 (15.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.17% |
Yearly Dividend1.62
Dividend Growth(5Y)4.18%
DP170.2%
Div Incr Years5
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.36%
Min EPS beat(2)15.8%
Max EPS beat(2)30.91%
EPS beat(4)2
Avg EPS beat(4)-16.21%
Min EPS beat(4)-109.14%
Max EPS beat(4)30.91%
EPS beat(8)3
Avg EPS beat(8)-25.61%
EPS beat(12)7
Avg EPS beat(12)-10.95%
EPS beat(16)10
Avg EPS beat(16)-6.85%
Revenue beat(2)2
Avg Revenue beat(2)38.08%
Min Revenue beat(2)35.59%
Max Revenue beat(2)40.56%
Revenue beat(4)2
Avg Revenue beat(4)7.55%
Min Revenue beat(4)-30.8%
Max Revenue beat(4)40.56%
Revenue beat(8)4
Avg Revenue beat(8)4.96%
Revenue beat(12)8
Avg Revenue beat(12)12.71%
Revenue beat(16)11
Avg Revenue beat(16)16.97%
PT rev (1m)0%
PT rev (3m)4.26%
EPS NQ rev (1m)-2.18%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)7.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.19 | ||
| Fwd PE | 14.72 | ||
| P/S | 0.36 | ||
| P/FCF | 8.16 | ||
| P/OCF | 5.54 | ||
| P/B | 4.5 | ||
| P/tB | 10.82 | ||
| EV/EBITDA | 12.84 |
EPS(TTM)0.97
EY4.13%
EPS(NY)1.59
Fwd EY6.79%
FCF(TTM)2.87
FCFY12.25%
OCF(TTM)4.23
OCFY18.04%
SpS65.71
BVpS5.22
TBVpS2.17
PEG (NY)0.55
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | 18.61% | ||
| ROCE | 8.98% | ||
| ROIC | 6.69% | ||
| ROICexc | 6.76% | ||
| ROICexgc | 7.86% | ||
| OM | 3.03% | ||
| PM (TTM) | 1.48% | ||
| GM | 3.79% | ||
| FCFM | 4.37% |
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%
ROICexcg growth 3Y-2.23%
ROICexcg 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 Turnover2.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.82 | ||
| Debt/FCF | 5.86 | ||
| Debt/EBITDA | 4.72 | ||
| Cap/Depr | 120.15% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 135.69% | ||
| Profit Quality | 296.21% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.58 |
F-Score4
WACC7.19%
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)-8.49%
EPS 3Y-1.39%
EPS 5Y-3.65%
EPS Q2Q%-2.63%
EPS Next Y43.91%
EPS Next 2Y30.91%
EPS Next 3Y23.8%
EPS Next 5Y17.26%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y17.77%
Revenue growth 5Y9.93%
Sales Q2Q%-15.26%
Revenue Next Year-9.72%
Revenue Next 2Y-5.03%
Revenue Next 3Y-4.82%
Revenue Next 5Y-3.11%
EBIT growth 1Y-11.75%
EBIT growth 3Y9.46%
EBIT growth 5Y3.3%
EBIT Next Year44.75%
EBIT Next 3Y20.24%
EBIT Next 5Y12.74%
FCF growth 1Y17.92%
FCF growth 3Y62.22%
FCF growth 5Y34.21%
OCF growth 1Y37.02%
OCF growth 3Y40.28%
OCF growth 5Y10.18%