ROCKPOINT GAS STORAG-CL A (RGSI.CA) Fundamental Analysis & Valuation

TSX:RGSI • CA7739151032

Current stock price

28.1 CAD
+0.64 (+2.33%)
Last:

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

4

1. RGSI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RGSI was profitable.
RGSI.CA Yearly Net Income VS EBIT VS OCF VS FCFRGSI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 15.76%, RGSI belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 14.14%, RGSI belongs to the best of the industry, outperforming 97.07% of the companies in the same industry.
Industry RankSector Rank
ROA 15.76%
ROE N/A
ROIC 14.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RGSI.CA Yearly ROA, ROE, ROICRGSI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 -100 -200

1.3 Margins

  • RGSI's Profit Margin of 57.09% is amongst the best of the industry. RGSI outperforms 98.54% of its industry peers.
  • The Operating Margin of RGSI (66.00%) is better than 99.51% of its industry peers.
  • RGSI has a Gross Margin of 97.00%. This is amongst the best in the industry. RGSI outperforms 99.02% of its industry peers.
Industry RankSector Rank
OM 66%
PM (TTM) 57.09%
GM 97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RGSI.CA Yearly Profit, Operating, Gross MarginsRGSI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 20 40 60 80

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3

2. RGSI.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RGSI has about the same amount of shares outstanding.
  • The debt/assets ratio for RGSI is higher compared to a year ago.
RGSI.CA Yearly Shares OutstandingRGSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2024 2025 20M 40M 60M 80M 100M
RGSI.CA Yearly Total Debt VS Total AssetsRGSI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2024 2025 500M 1B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
RGSI.CA Yearly LT Debt VS Equity VS FCFRGSI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that RGSI has no problem at all paying its short term obligations.
  • RGSI has a Current ratio of 3.11. This is amongst the best in the industry. RGSI outperforms 82.44% of its industry peers.
  • A Quick Ratio of 2.52 indicates that RGSI has no problem at all paying its short term obligations.
  • RGSI has a better Quick ratio (2.52) than 81.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 2.52
RGSI.CA Yearly Current Assets VS Current LiabilitesRGSI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2024 2025 100M 200M 300M 400M

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

2

3. RGSI.CA Growth Analysis

3.1 Past

  • RGSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.53%.
  • Looking at the last year, RGSI shows a very strong growth in Revenue. The Revenue has grown by 25.40%.
EPS 1Y (TTM)-17.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.17%
Revenue 1Y (TTM)25.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.81%

3.2 Future

  • Based on estimates for the next years, RGSI will show a small growth in Earnings Per Share. The EPS will grow by 0.67% on average per year.
  • Based on estimates for the next years, RGSI will show a small growth in Revenue. The Revenue will grow by 5.07% on average per year.
EPS Next Y2.76%
EPS Next 2Y-1.88%
EPS Next 3Y0.67%
EPS Next 5YN/A
Revenue Next Year7.11%
Revenue Next 2Y3.65%
Revenue Next 3Y5.07%
Revenue Next 5YN/A

3.3 Evolution

RGSI.CA Yearly Revenue VS EstimatesRGSI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
RGSI.CA Yearly EPS VS EstimatesRGSI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 0.5 1 1.5 2

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4

4. RGSI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.07, the valuation of RGSI can be described as correct.
  • Based on the Price/Earnings ratio, RGSI is valued a bit cheaper than the industry average as 71.22% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RGSI to the average of the S&P500 Index (27.89), we can say RGSI is valued rather cheaply.
  • RGSI is valuated reasonably with a Price/Forward Earnings ratio of 9.92.
  • 76.59% of the companies in the same industry are more expensive than RGSI, based on the Price/Forward Earnings ratio.
  • RGSI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 13.07
Fwd PE 9.92
RGSI.CA Price Earnings VS Forward Price EarningsRGSI.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 RGSI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.63
RGSI.CA Per share dataRGSI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RGSI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.74
PEG (5Y)N/A
EPS Next 2Y-1.88%
EPS Next 3Y0.67%

More info and screens

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

3

5. RGSI.CA Dividend Analysis

5.1 Amount

  • RGSI has a Yearly Dividend Yield of 3.20%.
  • Compared to an average industry Dividend Yield of 3.62, RGSI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RGSI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.2%

5.2 History

  • RGSI does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
RGSI.CA Yearly Dividends per shareRGSI.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y-1.88%
EPS Next 3Y0.67%
RGSI.CA Yearly Income VS Free CF VS DividendRGSI.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2023 2024 2025 0 50M 100M 150M 200M 250M

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RGSI.CA Fundamentals: All Metrics, Ratios and Statistics

ROCKPOINT GAS STORAG-CL A

TSX:RGSI (4/17/2026, 7:00:00 PM)

28.1

+0.64 (+2.33%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)N/A
Inst Owners23.71%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)366.80M
Net Income(TTM)209.40M
Analysts77.14
Price Target31.91 (13.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.2%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date03-16
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.92%
PT rev (3m)4.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)3.73%
EPS NY rev (3m)19.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.08%
Valuation
Industry RankSector Rank
PE 13.07
Fwd PE 9.92
P/S 7.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 14.63
EPS(TTM)2.15
EY7.65%
EPS(NY)2.83
Fwd EY10.08%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.77
BVpS-1.83
TBVpS-3.04
PEG (NY)4.74
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 15.76%
ROE N/A
ROCE 19.64%
ROIC 14.14%
ROICexc 14.4%
ROICexgc 15.94%
OM 66%
PM (TTM) 57.09%
GM 97%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 4.71
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 2.52
Altman-Z N/A
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)63.46%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.17%
EPS Next Y2.76%
EPS Next 2Y-1.88%
EPS Next 3Y0.67%
EPS Next 5YN/A
Revenue 1Y (TTM)25.4%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.81%
Revenue Next Year7.11%
Revenue Next 2Y3.65%
Revenue Next 3Y5.07%
Revenue Next 5YN/A
EBIT growth 1Y58.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.68%
EBIT Next 3Y12.4%
EBIT Next 5YN/A
FCF growth 1Y20.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.78%
OCF growth 3YN/A
OCF growth 5YN/A

ROCKPOINT GAS STORAG-CL A / RGSI.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ROCKPOINT GAS STORAG-CL A (RGSI.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to RGSI.CA.


What is the valuation status of ROCKPOINT GAS STORAG-CL A (RGSI.CA) stock?

ChartMill assigns a valuation rating of 4 / 10 to ROCKPOINT GAS STORAG-CL A (RGSI.CA). This can be considered as Fairly Valued.


How profitable is ROCKPOINT GAS STORAG-CL A (RGSI.CA) stock?

ROCKPOINT GAS STORAG-CL A (RGSI.CA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for RGSI stock?

The Price/Earnings (PE) ratio for ROCKPOINT GAS STORAG-CL A (RGSI.CA) is 13.07 and the Price/Book (PB) ratio is -15.31.


How financially healthy is ROCKPOINT GAS STORAG-CL A?

The financial health rating of ROCKPOINT GAS STORAG-CL A (RGSI.CA) is 3 / 10.