Rockpoint Gas Storage, Inc. Class A (TSE:RGSI)
TSX:RGSI
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Rockpoint Gas Storage, Inc. Class A
(TSX:RGSI)
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Rating:60Neutral
Price Target:
C$31.00
▲(10.32% Upside)
Action:N/A
Date:06/02/26
The score is held back primarily by elevated financial risk from high leverage and negative equity, despite strong margins and positive cash generation. Technicals show mild positive momentum without overbought signals, and valuation appears reasonable with a modest dividend yield.
Positive Factors
High profit margins
Sustained high gross and net margins indicate durable pricing power and efficient cost control in the core business. That margin cushion supports reinvestment, covers operating volatility and underpins long-term cash generation even if top-line growth softens.
Negative Factors
High leverage and negative equity
Large debt and negative shareholders' equity materially increase financial risk and constrain strategic flexibility. Negative equity worsens creditor perceptions, limits capacity to raise equity, and raises refinancing and covenant risks over a multi‑month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
High profit margins
Sustained high gross and net margins indicate durable pricing power and efficient cost control in the core business. That margin cushion supports reinvestment, covers operating volatility and underpins long-term cash generation even if top-line growth softens.
Read all positive factors
Rockpoint Gas Storage, Inc. Class A (RGSI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)418.06K
Price to Earnings (P/E)12.4
Beta (1Y)-0.06
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees137
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)2.61
Shares Outstanding53,200,000
10 Day Avg. Volume125,772
30 Day Avg. Volume418,059
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)-11.19
Price to Sales (P/S)5.57
P/FCF Ratio16.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$32.60Price Target Upside16.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)1.83
Revenue Forecast (FY)C$463.78M
Rockpoint Gas Storage, Inc. Class A Business Overview & Revenue Model
Company Description
Rockpoint Gas Storage Inc. owns and operates natural gas storage infrastructure facilities in North America. It serves to utilities, producers, pipelines, power generators, LNG operators, financial institutions, and marketers. The company was foun...
Rockpoint Gas Storage, Inc. Class A Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
28
Negative
Cash Flow
61
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 479.40M | 527.77M | 346.26M |
| Gross Profit | 429.90M | 312.72M | 358.00M |
| EBITDA | 364.70M | 472.23M | 249.01M |
| Net Income | 206.90M | 301.30M | 343.92M |
Balance Sheet | |||
| Total Assets | 1.24B | 1.44B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 42.30M | 204.10M | 99.75M |
| Total Debt | 1.31B | 1.34B | 789.50M |
| Total Liabilities | 1.48B | 1.52B | 995.50M |
| Stockholders Equity | -238.80M | -86.30M | 335.50M |
Cash Flow | |||
| Free Cash Flow | 157.20M | 401.15M | 313.44M |
| Operating Cash Flow | 190.10M | 288.22M | 332.54M |
| Investing Cash Flow | -32.90M | -33.93M | 266.17M |
| Financing Cash Flow | -319.80M | -152.62M | -494.14M |
Rockpoint Gas Storage, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | C$17.37B | 33.32 | 5.92% | 2.99% | 1.11% | -13.38% | |
64 Neutral | C$273.30M | 27.41 | 2.96% | 7.11% | 5.21% | ― | |
61 Neutral | C$13.88B | 129.77 | 1.59% | 4.33% | -1.26% | -92.43% | |
60 Neutral | ― | 12.38 | ― | ― | ― | ― | |
59 Neutral | C$7.27B | 51.30 | 3.39% | 3.62% | 2.57% | -63.07% | |
51 Neutral | C$6.44B | 27.28 | 3.63% | 4.32% | 1.84% | ― |
* Utilities Sector Average
TSE:RGSI
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16.51%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.