GIBSON ENERGY INC (GEI.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GEI - CA3748252069 - Common Stock
25.88 CAD
0 (0%)
GEI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 211 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 is valued correctly, 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.
- GEI had a positive operating cash flow in the past year.
- 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 has a better Return On Assets (3.20%) than 74.41% of its industry peers.
- Looking at the Return On Equity, with a value of 17.36%, GEI belongs to the top of the industry, outperforming 95.73% of the companies in the same industry.
- GEI's Return On Invested Capital of 6.00% is amongst the best of the industry. GEI outperforms 80.09% 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 6.52%.
| Industry Rank | Sector 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%
1.3 Margins
- GEI has a Profit Margin (1.40%) which is comparable to the rest of the industry.
- GEI's Profit Margin has declined in the last couple of years.
- GEI has a Operating Margin of 2.96%. This is comparable to the rest of the industry: GEI outperforms 52.13% of its industry peers.
- GEI's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 3.71%, GEI perfoms like the industry average, outperforming 44.55% 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 | 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GEI is still creating some value.
- GEI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GEI has been increased compared to 5 years ago.
- Compared to 1 year ago, GEI has an improved debt to assets ratio.
2.2 Solvency
- GEI has an Altman-Z score of 2.66. 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 2.66. This is in the better half of the industry: GEI outperforms 76.30% of its industry peers.
- The Debt to FCF ratio of GEI is 9.62, which is on the high side as it means it would take GEI, 9.62 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 9.62, GEI is doing good in the industry, outperforming 74.88% of the companies in the same industry.
- GEI has a Debt/Equity ratio of 3.12. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.12, GEI is doing worse than 78.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.12 | ||
| Debt/FCF | 9.62 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.85
WACC7.05%
2.3 Liquidity
- A Current Ratio of 0.99 indicates that GEI may have some problems paying its short term obligations.
- GEI has a better Current ratio (0.99) than 63.03% 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.
- GEI has a Quick ratio (0.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.79 |
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.
- Looking at the last year, GEI shows a very negative growth in Revenue. The Revenue has decreased by -12.18% 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)-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
- GEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.67% yearly.
- Based on estimates for the next years, GEI will show a decrease in Revenue. The Revenue will decrease by -3.63% on average per year.
EPS Next Y38.06%
EPS Next 2Y20.38%
EPS Next 3Y18.11%
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
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.13, the valuation of GEI can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of GEI is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of GEI to the average of the S&P500 Index (27.47), we can say GEI is valued inline with the index average.
- The Price/Forward Earnings ratio is 19.20, which indicates a rather expensive current valuation of GEI.
- GEI's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of GEI to the average of the S&P500 Index (24.26), we can say GEI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | 19.2 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GEI is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, GEI is valued a bit cheaper than the industry average as 69.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 13.77 |
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 18.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y20.38%
EPS Next 3Y18.11%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.99%, GEI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.71, GEI pays a better dividend. On top of this GEI pays more dividend than 94.31% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)4.18%
Div Incr Years5
Div Non Decr Years13
5.3 Sustainability
- 181.96% of the earnings are spent on dividend by GEI. This is not a sustainable payout ratio.
- The dividend of GEI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP181.96%
EPS Next 2Y20.38%
EPS Next 3Y18.11%
TSX:GEI (1/16/2026, 7:00:00 PM)
25.88
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-16 2026-02-16/amc
Inst Owners52.77%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap4.24B
Revenue(TTM)10.74B
Net Income(TTM)150.78M
Analysts73.75
Price Target27.71 (7.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.99% |
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)0.62%
PT rev (3m)2.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.62%
EPS NY rev (1m)0.21%
EPS NY rev (3m)-4.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | 19.2 | ||
| P/S | 0.39 | ||
| P/FCF | 14.94 | ||
| P/OCF | 8.76 | ||
| P/B | 4.88 | ||
| P/tB | 11.38 | ||
| EV/EBITDA | 13.77 |
EPS(TTM)0.92
EY3.55%
EPS(NY)1.35
Fwd EY5.21%
FCF(TTM)1.73
FCFY6.69%
OCF(TTM)2.95
OCFY11.42%
SpS65.56
BVpS5.3
TBVpS2.27
PEG (NY)0.74
PEG (5Y)N/A
Graham Number10.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.66 |
F-Score4
WACC7.05%
ROIC/WACC0.85
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 Y38.06%
EPS Next 2Y20.38%
EPS Next 3Y18.11%
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 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 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 28.13 and the Price/Book (PB) ratio is 4.88.
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%.