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Gibson Energy Inc. (TSE:GEI)
:GEI

Gibson Energy (GEI) Stock Statistics & Valuation Metrics

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Total Valuation

Gibson Energy has a market cap or net worth of C$3.83B. The enterprise value is C$6.31B.
Market CapC$3.83B
Enterprise ValueC$6.31B

Share Statistics

Gibson Energy has 163,706,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,706,650
Owned by Insiders0.35%
Owned by Institutions0.03%

Financial Efficiency

Gibson Energy’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee25.61M
Profits Per Employee330.81K
Employee Count460
Asset Turnover2.37
Inventory Turnover51.52

Valuation Ratios

The current PE Ratio of Gibson Energy is 26.14. Gibson Energy’s PEG ratio is 3.58.
PE Ratio26.14
PS Ratio0.00
PB Ratio3.88
Price to Fair Value4.09
Price to FCF10.48
Price to Operating Cash Flow7.14
PEG Ratio3.58

Income Statement

In the last 12 months, Gibson Energy had revenue of 11.78B and earned 152.17M in profits. Earnings per share was 0.94.
Revenue11.78B
Gross Profit423.64M
Operating Income344.27M
Pretax Income205.95M
Net Income152.17M
EBITDA531.78M
Earnings Per Share (EPS)0.94

Cash Flow

In the last 12 months, operating cash flow was 517.04M and capital expenditures -165.26M, giving a free cash flow of 351.78M billion.
Operating Cash Flow517.04M
Free Cash Flow351.78M
Free Cash Flow per Share2.15

Dividends & Yields

Gibson Energy pays an annual dividend of C$0.43, resulting in a dividend yield of 6.98%
Dividend Per ShareC$0.43
Dividend Yield6.98%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change8.46%
50-Day Moving Average22.08
200-Day Moving Average22.44
Relative Strength Index (RSI)67.48
Average Volume (3m)487.68K

Important Dates

Gibson Energy upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 30, 2025

Financial Position

Gibson Energy as a current ratio of 0.72, with Debt / Equity ratio of 280.23%
Current Ratio0.72
Quick Ratio0.56
Debt to Market Cap0.65
Net Debt to EBITDA4.87
Interest Coverage Ratio2.47

Taxes

In the past 12 months, Gibson Energy has paid 53.78M in taxes.
Income Tax53.78M
Effective Tax Rate0.26

Enterprise Valuation

Gibson Energy EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 15.52.
EV to Sales0.56
EV to EBITDA12.35
EV to Free Cash Flow15.52
EV to Operating Cash Flow10.97

Balance Sheet

Gibson Energy has C$46.09M in cash and marketable securities with C$2.67B in debt, giving a net cash position of C$2.62B billion.
Cash & Marketable SecuritiesC$46.09M
Total DebtC$2.67B
Net CashC$2.62B
Net Cash Per ShareC$16.01
Tangible Book Value Per ShareC$2.77

Margins

Gross margin is 3.66%, with operating margin of 2.92%, and net profit margin of 1.29%.
Gross Margin3.66%
Operating Margin2.92%
Pretax Margin1.75%
Net Profit Margin1.29%
EBITDA Margin4.51%
EBIT Margin2.93%

Analyst Forecast

The average price target for Gibson Energy is C$25.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$25.23
Price Target Upside7.72% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-5.85%
EPS Growth Forecast-8.05%

Scores

Smart Score7
AI Score73
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