Gibson Energy Inc GEI

Morningstar Rating
CA$32.65 −0.20 (0.61%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GEI is trading at a LOCK|rd@!#> premium.
Price
CA$32.85
Fair Value
LOCK|.?ZZm!m
Uncertainty
LOCK|>$L
1-Star Price
LOCK|.FH<qBGH
5-Star Price
LOCK|.zR#ll
Economic Moat
LOCK|FY
Capital Allocation
—

Trading Information

Previous Close Price
CA$32.85
Day Range
CA$32.62–33.21
52-Week Range
CA$22.09–33.21
Bid/Ask
CA$32.49 / CA$32.79
Shares Outstanding
172.60M
Market Cap
CA$5.64B
Volume/Avg
440,929 / 609,832

Key Statistics

Price/Earnings (Normalized)
27.30
Price/Sales
0.43
Dividend Yield (Trailing)
5.42%
Dividend Yield (Forward)
5.48%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
5.42%

Company Profile

Gibson Energy Inc is an oil infrastructure company engaged in the storage, optimization, processing, and gathering of liquids and refined products, as well as waterborne vessel loading. The company's reportable segments are: Infrastructure and Marketing. The majority of its revenue is generated from the Marketing segment, which is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products (such as crude oil, natural gas liquids, road asphalt, etc.) and marketing its refined products. The Marketing segment sources the majority of its hydrocarbon products from Western Canada as well as the Permian Basin and markets those products throughout Canada and the United States. Geographically, the company generates maximum revenue from Canada.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Core
Total Number of Employees
475

Valuation

Metric
GEI
Price/Earnings (Normalized)
27.30
Price/Book Value
5.53
Price/Sales
0.43
Price/Cash Flow
13.56
Price/Earnings
GEI

Financial Strength

Metric
GEI
Quick Ratio
0.89
Current Ratio
1.07
Interest Coverage
2.45
Quick Ratio
GEI

Profitability

Metric
GEI
Return on Assets (Normalized)
3.94%
Return on Equity (Normalized)
21.11%
Return on Invested Capital (Normalized)
8.20%
Return on Assets
GEI

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