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Gibson Energy (TSE:GEI)
TSX:GEI
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Gibson Energy (GEI) Stock Statistics & Valuation Metrics

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Total Valuation

Gibson Energy has a market cap or net worth of C$4.95B. The enterprise value is C$7.60B.
Market CapC$4.95B
Enterprise ValueC$7.60B

Share Statistics

Gibson Energy has 172,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,500,000
Owned by Insiders0.33%
Owned by Institutions0.01%

Financial Efficiency

Gibson Energy’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.88%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee23.24M
Profits Per Employee429.65K
Employee Count460
Asset Turnover2.31
Inventory Turnover70.86

Valuation Ratios

The current PE Ratio of Gibson Energy is 32.6. Gibson Energy’s PEG ratio is 0.72.
PE Ratio32.6
PS Ratio0.38
PB Ratio5.01
Price to Fair Value5.01
Price to FCF19.83
Price to Operating Cash Flow16.64
PEG Ratio0.72

Income Statement

In the last 12 months, Gibson Energy had revenue of 10.69B and earned 197.64M in profits. Earnings per share was 1.21.
Revenue10.69B
Gross Profit427.44M
Operating Income351.44M
Pretax Income254.42M
Net Income197.64M
EBITDA527.05M
Earnings Per Share (EPS)1.21

Cash Flow

In the last 12 months, operating cash flow was 286.87M and capital expenditures -167.62M, giving a free cash flow of 119.25M billion.
Operating Cash Flow286.87M
Free Cash Flow119.25M
Free Cash Flow per Share0.69

Dividends & Yields

Gibson Energy pays an annual dividend of C$0.43, resulting in a dividend yield of 6.61%
Dividend Per ShareC$0.43
Dividend Yield6.61%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change31.61%
50-Day Moving Average28.80
200-Day Moving Average26.19
Relative Strength Index (RSI)46.17
Average Volume (3m)618.09K

Important Dates

Gibson Energy upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Gibson Energy as a current ratio of 1.05, with Debt / Equity ratio of 281.88%
Current Ratio1.05
Quick Ratio0.84
Debt to Market Cap0.68
Net Debt to EBITDA5.29
Interest Coverage Ratio2.48

Taxes

In the past 12 months, Gibson Energy has paid 56.78M in taxes.
Income Tax56.78M
Effective Tax Rate0.22

Enterprise Valuation

Gibson Energy EV to EBITDA ratio is 13.09, with an EV/FCF ratio of 33.27.
EV to Sales0.65
EV to EBITDA13.09
EV to Free Cash Flow33.27
EV to Operating Cash Flow18.00

Balance Sheet

Gibson Energy has C$117.97M in cash and marketable securities with C$2.77B in debt, giving a net cash position of -C$2.65B billion.
Cash & Marketable SecuritiesC$117.97M
Total DebtC$2.77B
Net Cash-C$2.65B
Net Cash Per Share-C$15.37
Tangible Book Value Per ShareC$2.02

Margins

Gross margin is 4.12%, with operating margin of 3.29%, and net profit margin of 1.85%.
Gross Margin4.12%
Operating Margin3.29%
Pretax Margin2.38%
Net Profit Margin1.85%
EBITDA Margin4.93%
EBIT Margin3.29%

Analyst Forecast

The average price target for Gibson Energy is C$30.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$30.50
Price Target Upside11.56% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.83%
EPS Growth Forecast-9.94%

Scores

Smart Score9
AI Score