GEI Stock Analysis: Gibson Energy | TO
Oil & Gas Midstream | TO, Canada | Market Cap: 5.801m CAD | 12M Return: 52.8% | CA3748252069 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.7M
EPS Trend: -24.8%
Qual. Beats: 0
Rev. Trend: -5.7%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Gibson Energy Inc. operates in Canada and the United States, gathering, storing, processing, and marketing crude oil and other liquid hydrocarbon products. Its Infrastructure segment includes terminals, pipelines, rail facilities, and processing assets; its Marketing segment buys, sells, stores, and optimizes products such as crude oil, natural gas liquids, and asphalt.
As an oil and gas storage and transportation company, Gibson provides midstream services that connect production with refineries and other customers. Founded in 1953, it is headquartered in Calgary, Canada.
- Hardisty terminal utilization and expansions drive Infrastructure EBITDA growth
- Crude price volatility and differentials swing Marketing earnings
- Dividend growth competes with terminal capex and debt reduction
| Net Income: 168.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.93 > 1.0 |
| NWC/Revenue: 0.53% < 20% (prev -2.68%; Δ 3.20% < -1%) |
| CFO/TA 0.07 > 3% & CFO 373.5m > Net Income 168.5m |
| Net Debt (3.08b) to EBITDA (504.8m): 6.09 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (173.7m) vs 12m ago 5.41% < -2% |
| Gross Margin: 3.56% > 18% (prev 3.79%; Δ -0.23% > 0.5%) |
| Asset Turnover: 256.5% > 50% (prev 232.0%; Δ 24.47% > 0%) |
| Interest Coverage Ratio: 2.15 > 6 (EBIT TTM 317.7m / Interest Expense TTM 147.7m) |
| A: 0.01 (Total Current Assets 974.6m - Total Current Liabilities 907.5m) / Total Assets 5.32b |
| B: -0.34 (Retained Earnings -1.81b / Total Assets 5.32b) |
| C: 0.06 (EBIT TTM 317.7m / Avg Total Assets 4.98b) |
| D: 0.24 (Book Value of Equity 1.03b / Total Liabilities 4.29b) |
| Altman-Z'' = -0.35 = B |
| DSRI: 1.18 (Receivables 764.1m/544.0m, Revenue 12.8b/10.8b) |
| GMI: 1.06 (GM 3.79% / 3.56%) |
| AQI: 1.15 (AQ_t 0.20 / AQ_t-1 0.18) |
| SGI: 1.19 (Revenue 12.8b / 10.8b) |
| TATA: -0.04 (NI 168.5m - CFO 373.5m) / TA 5.32b) |
| Beneish M = -2.60 (Cap -4..+1) = A |
As of October 31, 2026, the stock is trading at CAD 34.05 with a total of 754,168 shares traded. Over the past week, the price has changed by +1.31%, over one month by +12.38%, over three months by +7.17% and over the past year by +52.75%.
Current recommended Stop Loss: 33.10 (which is 2.8% or 1.4 ATR below the current price).
Gibson Energy has no consensus analysts rating.
P/E Trailing = 34.2959
P/E Forward = 19.9601
P/S = 0.4543
P/B = 5.2214
P/EG = 1.3133
Revenue TTM = 12.8b CAD
EBIT TTM = 317.7m CAD
EBITDA TTM = 504.8m CAD
Long Term Debt = 2.93b CAD (from longTermDebt, last quarter)
Short Term Debt = 15.8m CAD (from shortTermDebt, last quarter)
Debt = 3.12b CAD (from shortLongTermDebtTotal, last quarter) + Leases 90.9m
Net Debt = 3.08b CAD (calculated: Debt 3.12b - CCE 40.0m)
Enterprise Value = 8.88b CAD (5.80b + Debt 3.12b - CCE 40.0m)
Interest Coverage Ratio = 2.15 (Ebit TTM 317.7m / Interest Expense TTM 147.7m)
EV/FCF = 31.34x (Enterprise Value 8.88b / FCF TTM 283.2m)
FCF Yield = 3.19% (FCF TTM 283.2m / Enterprise Value 8.88b)
FCF Margin = 2.22% (FCF TTM 283.2m / Revenue TTM 12.8b)
Net Margin = 1.32% (Net Income TTM 168.5m / Revenue TTM 12.8b)
Gross Margin = 3.56% ((Revenue TTM 12.8b - Cost of Revenue TTM 12.3b) / Revenue TTM)
Gross Margin QoQ = 2.75% (prev 3.73%)
Tobins Q-Ratio = 1.67 (Enterprise Value 8.88b / Total Assets 5.32b)
Interest Expense / Debt = 4.74% (Interest Expense 147.7m / Debt 3.12b)
Taxrate = 22.02% (47.6m / 216.1m)
NOPAT = 247.8m (EBIT 317.7m * (1 - 22.02%))
Current Ratio = 1.07 (Total Current Assets 974.6m / Total Current Liabilities 907.5m)
Debt / Equity = 3.04 (Debt 3.12b / totalStockholderEquity, last quarter 1.03b)
Debt / EBITDA = 6.09 (Net Debt 3.08b / EBITDA 504.8m)
Debt / FCF = 10.86 (Net Debt 3.08b / FCF TTM 283.2m)
Total Stockholder Equity = 924.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.38% (Net Income 168.5m / Total Assets 5.32b)
RoE = 18.23% (Net Income TTM 168.5m / Total Stockholder Equity 924.4m)
RoCE = 8.24% (EBIT 317.7m / Capital Employed (Equity 924.4m + L.T.Debt 2.93b))
RoIC = 5.65% (NOPAT 247.8m / Invested Capital 4.39b)
WACC = 4.46% (E(5.80b)/V(8.92b) * Re(4.87%) + D(3.12b)/V(8.92b) * Rd(4.74%) * (1-Tc(0.22)))
Discount Rate = 4.87% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 75.52 | Cagr: 3.16%
[DCF] Terminal Value 73.10% ; FCFF base≈304.6m ; Y1≈267.1m ; Y5≈215.8m
[DCF] Fair Price = 2.26 (EV 3.46b - Net Debt 3.08b = Equity 389.3m / Shares 172.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -24.76 | EPS CAGR: -4.50% | SUE: 0.51 | # QB: 0
Revenue Correlation: -5.68 | Revenue CAGR: -0.43% | SUE: 2.73 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.34 | Chg30d=+0.95% | Revisions=+17% | Analysts=4
EPS current Year (2026-12-31): EPS=1.20 | Chg30d=+0.71% | Revisions=+57% | GrowthEPS=-4.4% | GrowthRev=+20.8%
EPS next Year (2027-12-31): EPS=1.51 | Chg30d=-0.67% | Revisions=+0% | GrowthEPS=+26.0% | GrowthRev=-16.4%
[Analyst] Revisions Ratio: +36% (up=8, down=3)