Stock GEI GIBSON ENERGY INC.
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Financials Gibson Energy Inc.

Equities

GEI

CA3748252069

Oil & Gas Refining and Marketing

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
22.78 CAD +1.06% Intraday chart for Gibson Energy Inc. +1.29% +13.16%
Apr. 30 Transcript : Gibson Energy Inc. - Shareholder/Analyst Call
Apr. 30 Gibson Energy Kept at Market Perform at BMO Following Q1 Results; Price Target Raised to C$25.00 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,869 3,011 3,285 3,402 3,254 3,703 - -
Enterprise Value (EV) 1 5,065 4,509 4,965 4,786 3,254 6,234 6,177 6,115
P/E ratio 22.3 x 25.1 x 23.1 x 15.8 x 14.3 x 15.5 x 13.8 x 13.3 x
Yield 4.96% 6.61% 6.24% 6.26% - 7.19% 7.49% 7.7%
Capitalization / Revenue 0.53 x 0.61 x 0.46 x 0.31 x 0.3 x 0.33 x 0.35 x 0.43 x
EV / Revenue 0.69 x 0.91 x 0.69 x 0.43 x 0.3 x 0.55 x 0.58 x 0.71 x
EV / EBITDA 11 x 10.1 x 11.2 x 9.19 x 5.52 x 9.36 x 9.03 x 8.74 x
EV / FCF 49.3 x 18.4 x 50.1 x 10.5 x - 19.7 x 17.6 x 18.7 x
FCF Yield 2.03% 5.42% 2% 9.57% - 5.08% 5.68% 5.34%
Price to Book 5.08 x 4.4 x 5.1 x 5.9 x - 4.13 x 4.33 x 4.59 x
Nbr of stocks (in thousands) 145,487 146,436 146,540 143,888 161,654 162,544 - -
Reference price 2 26.59 20.56 22.42 23.64 20.13 22.78 22.78 22.78
Announcement Date 2/24/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,336 4,938 7,211 11,035 11,015 11,304 10,685 8,568
EBITDA 1 459.2 447.5 445.2 521 589.8 666.2 683.9 699.5
EBIT 1 284.1 240.3 235.6 376 401.6 379 416 498.5
Operating Margin 3.87% 4.87% 3.27% 3.41% 3.65% 3.35% 3.89% 5.82%
Earnings before Tax (EBT) 1 196.9 150.7 181.2 290.1 285.3 313.7 378.7 384
Net income 1 182.9 121.3 145 223.2 214.2 233.6 265.9 278
Net margin 2.49% 2.46% 2.01% 2.02% 1.94% 2.07% 2.49% 3.25%
EPS 2 1.190 0.8200 0.9700 1.500 1.410 1.469 1.654 1.716
Free Cash Flow 1 102.7 244.5 99.13 457.9 - 316.6 350.8 326.6
FCF margin 1.4% 4.95% 1.37% 4.15% - 2.8% 3.28% 3.81%
FCF Conversion (EBITDA) 22.36% 54.63% 22.27% 87.9% - 47.52% 51.29% 46.69%
FCF Conversion (Net income) 56.13% 201.51% 68.37% 205.12% - 135.51% 131.91% 117.47%
Dividend per Share 2 1.320 1.360 1.400 1.480 - 1.638 1.707 1.753
Announcement Date 2/24/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,119 2,688 3,196 2,652 2,499 2,366 2,613 3,226 2,810 - 3,384 3,385 3,391 - -
EBITDA 1 103.8 120.7 113.6 149.4 137.3 154.8 115.7 149.6 169.7 170.1 163 165.5 169 172.4 173.1
EBIT 1 65.28 78.24 62.74 108.5 121.9 127.2 75.02 78.53 109.5 88.35 114.5 113.5 120.5 - -
Operating Margin 3.08% 2.91% 1.96% 4.09% 4.88% 5.38% 2.87% 2.43% 3.9% - 3.38% 3.35% 3.55% - -
Earnings before Tax (EBT) 1 - - - - - - - - - 52.94 84 79 91 - -
Net income 1 44 51.97 35.92 71.46 63.89 88.25 52.03 20.63 53.3 40.49 63.33 62.67 67.67 - -
Net margin 2.08% 1.93% 1.12% 2.69% 2.56% 3.73% 1.99% 0.64% 1.9% - 1.87% 1.85% 2% - -
EPS 2 0.2900 0.3500 0.2400 0.4800 0.4300 0.6200 0.3700 0.1100 0.3200 0.2500 0.3748 0.3805 0.4079 0.4400 0.4400
Dividend per Share 2 0.3500 0.3700 0.3700 0.3700 0.3900 0.3900 0.3900 0.3900 - 0.4100 0.4100 0.4100 0.4100 0.4300 0.4300
Announcement Date 2/22/22 5/2/22 8/2/22 10/31/22 2/21/23 5/1/23 7/31/23 10/30/23 2/20/24 4/29/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,197 1,499 1,680 1,385 - 2,531 2,474 2,412
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.606 x 3.349 x 3.773 x 2.658 x - 3.799 x 3.618 x 3.449 x
Free Cash Flow 1 103 244 99.1 458 - 317 351 327
ROE (net income / shareholders' equity) 24.1% 16.9% 21.9% 36.7% - 22.3% 24.1% 19.5%
ROA (Net income/ Total Assets) 6.32% 4.01% - 6.74% - 4.43% 5% 5%
Assets 1 2,893 3,022 - 3,313 - 5,270 5,318 5,561
Book Value Per Share 2 5.240 4.670 4.390 4.010 - 5.520 5.260 4.960
Cash Flow per Share 2 2.440 3.110 1.450 4.020 - 3.210 3.080 3.360
Capex 1 266 316 118 140 - 184 144 138
Capex / Sales 3.63% 6.39% 1.63% 1.27% - 1.63% 1.35% 1.62%
Announcement Date 2/24/20 2/22/21 2/22/22 2/21/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gibson Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
22.78 CAD
Average target price
25.54 CAD
Spread / Average Target
+12.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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