Want to see TSE:RGSI full AI Analyst Report?
Total Valuation
Rockpoint Gas Storage, Inc. Class A has a market cap or net worth of C$3.93B. The enterprise value is C$3.96B.
Market CapC$3.93B
Enterprise ValueC$3.96B
Share Statistics
Rockpoint Gas Storage, Inc. Class A has 53,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,200,000
Owned by Insiders0.07%
Owned by Institutions0.43%
Financial Efficiency
Rockpoint Gas Storage, Inc. Class A’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is 28.55%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)28.55%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee3.50M
Profits Per Employee1.51M
Employee Count137
Asset Turnover0.39
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Rockpoint Gas Storage, Inc. Class A is 7.9. Rockpoint Gas Storage, Inc. Class A’s PEG ratio is -0.22.
PE Ratio7.9
PS Ratio5.57
PB Ratio-11.19
Price to Fair Value-11.19
Price to FCF16.99
Price to Operating Cash Flow13.63
PEG Ratio-0.22
Income Statement
In the last 12 months, Rockpoint Gas Storage, Inc. Class A had revenue of 479.40M and earned 206.90M in profits. Earnings per share was 1.56.
Revenue479.40M
Gross Profit429.90M
Operating Income364.10M
Pretax Income223.50M
Net Income206.90M
EBITDA364.70M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 203.10M and capital expenditures -36.72M, giving a free cash flow of 166.38M billion.
Operating Cash Flow203.10M
Free Cash Flow166.38M
Free Cash Flow per Share3.13
Dividends & Yields
Rockpoint Gas Storage, Inc. Class A pays an annual dividend of C$0.323, resulting in a dividend yield of ―
Dividend Per ShareC$0.323
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change19.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)418.06K
Important Dates
Rockpoint Gas Storage, Inc. Class A upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Rockpoint Gas Storage, Inc. Class A as a current ratio of 2.62, with Debt / Equity ratio of -548.16%
Current Ratio2.62
Quick Ratio2.00
Debt to Market Cap0.45
Net Debt to EBITDA3.47
Interest Coverage Ratio3.40
Taxes
In the past 12 months, Rockpoint Gas Storage, Inc. Class A has paid 16.60M in taxes.
Income Tax16.60M
Effective Tax Rate0.07
Enterprise Valuation
Rockpoint Gas Storage, Inc. Class A EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 25.05.
EV to Sales8.21
EV to EBITDA10.80
EV to Free Cash Flow25.05
EV to Operating Cash Flow20.72
Balance Sheet
Rockpoint Gas Storage, Inc. Class A has C$42.30M in cash and marketable securities with C$1.31B in debt, giving a net cash position of -C$1.27B billion.
Cash & Marketable SecuritiesC$42.30M
Total DebtC$1.31B
Net Cash-C$1.27B
Net Cash Per Share-C$23.81
Tangible Book Value Per Share-C$2.68
Margins
Gross margin is 89.67%, with operating margin of 75.95%, and net profit margin of 43.16%.
Gross Margin89.67%
Operating Margin75.95%
Pretax Margin46.62%
Net Profit Margin43.16%
EBITDA Margin76.07%
EBIT Margin68.96%
Analyst Forecast
The average price target for Rockpoint Gas Storage, Inc. Class A is C$34.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$34.20
Price Target Upside21.71% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―