TSX/GEI (TSX/GEI)

Toronto Stock Exchange: TSX/GEI · CAD

CA$33.7

+0.04 (+0.1%)· Recorded snapshot

Market cap	5.8B
Revenue (ttm)	12.8B
Net income (ttm)	168.5M
EPS (ttm)	CA$1.00
Shares out	172.6M
P/E (trailing)	33.7x
P/E (forward)	27.5x
Dividend	CA$1.80 (5.35%)
Volume	236,891
Beta	0.61

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.8B
Net income (ttm): 168.5M
EPS (ttm): CA$1.00
P/E (trailing): 33.7x
P/E (forward): 27.5x
Market cap: 5.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.5

P25 n/aP50 n/aP75 n/a

Trailing P/E33.7

P25 n/aP50 n/aP75 n/a

ROE17.9

P25 n/aP50 n/aP75 n/a

ROIC7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GEI indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CAD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-02
Employees	460
Enterprise value	CAD 8.8B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Oil & Gas Midstream
Is primary listing	Yes
ISIN number	CA3748252069
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Market cap	CAD 5.8B
Next earnings date	2026-11-02
Price	CAD 33.65
Price currency	CAD
Sector	Energy
SIC code	5171
Stock price date	2026-10-28
Symbol	tsx/GEI
Website	https://www.gibsonenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	26.56x
Average P/E ratio (10Y)	25.79x
Average P/E ratio (3Y)	23.05x
Average P/E ratio (5Y)	21.32x
Earnings yield	2.97%
EV/Earnings	52.13x
EV/EBIT	23.82x
EV/EBITDA	15.87x
EV/FCF	21.12x
EV/Sales	0.69x
FCF / EV yield	4.73%
FCF yield	7.17%
Forward P/E	27.54x
Graham number	11.55781
Graham upside	-65.61%
Industry forward P/E	22.32x
Industry P/E	26.63x
Lynch fair value	CAD 12.10
Lynch upside	-64%
P/(FCF - SBC) ratio	14.62x
P/(OCF - SBC) ratio	11.91x
P/B ratio	5.66x
P/E ratio	33.69x
P/FCF ratio	13.95x
P/OCF ratio	11.46x
P/S ratio	0.45x
PEG ratio	2.56x
Price / tangible book value	22.64x
Price/EBITDA ratio	11.51x
Sector forward P/E	14.05x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	2.68%
EBITDA margin	3.95%
Effective tax rate	22.02%
FCF margin	3.26%
Gross margin	3.49%
Operating margin	2.68%
Pretax margin	1.69%
Profit margin	1.32%
Profit per employee	CAD 366,343
Profitable quarters	1
Profitable years	9
Revenue per employee	CAD 27.8M
ROA	4.3%
ROA (5Y)	5.15%
ROCE	7.76%
ROE	17.93%
ROE (5Y)	25.13%
ROIC	6.98%
ROIC (5Y)	8.96%
SBC / revenue	0.15%
Tax / revenue	0.37%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	2.85%
EPS growth (Q)	29.73%
EPS growth 3Y	-19.17%
EPS growth 5Y	9.28%
EPS growth quarters	1
EPS growth years	1
FCF growth	-11.7%
FCF growth (Q)	1,506.83%
FCF growth (QoQ)	4,735.45%
FCF growth 3Y	1.36%
FCF growth 5Y	24.38%
Gross profit growth	9.42%
Gross profit growth (Q)	36.93%
Gross profit growth 3Y	-1.69%
Gross profit growth 5Y	11.6%
Net income growth	5.98%
Net income growth (Q)	36.56%
Net income growth 3Y	-15.13%
Net income growth 5Y	12.12%
Net income growth quarters	1
Net income growth years	1
OCF growth	-27%
OCF growth (Q)	88.66%
OCF growth (QoQ)	531.48%
OCF growth 10Y	4.94%
OCF growth 3Y	0.01%
OCF growth 5Y	13.29%
Operating income growth	-0.21%
Operating income growth (Q)	23.5%
Operating income growth 3Y	-5.33%
Operating income growth 5Y	11.73%
Revenue growth	18.63%
Revenue growth (Q)	75.16%
Revenue growth (QoQ)	75.47%
Revenue growth 10Y	11.14%
Revenue growth 3Y	8.03%
Revenue growth 5Y	16.43%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -90.2M
Depreciation and amortization	CAD 161.8M
EBIT	CAD 342.2M
EBITDA	CAD 504M
EPS	CAD 1.00
FCF per share	CAD 2.41
Financing cash flow	CAD -13.5M
Free cash flow	CAD 415.9M
Free cash flow minus SBC	CAD 396.7M
Gross profit	CAD 446M
Income taxes	CAD 47.6M
Investing cash flow	CAD -500.5M
Net borrowing	CAD 201.6M
Net cash flow	CAD -1.6M
Net income	CAD 168.5M
Operating cash flow minus SBC	CAD 486.9M
Operating income	CAD 342.2M
Revenue	CAD 12.8B
Stock-based compensation	CAD 19.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.78
Book value per share	CAD 5.94
Debt / EBITDA	5.74
Debt / equity	2.95
Debt / FCF	7.27
Goodwill	CAD 647.8M
Interest coverage	2.32
Long-term assets	CAD 4.3B
Long-term liabilities	CAD 3.4B
Net cash (debt)	CAD -3B
Net cash / market cap	-51.45%
Net debt / EBITDA	5.92
Net debt / equity	2.91
Net debt / FCF	7.18
Piotroski F-Score	6
Property, plant and equipment	CAD 3.3B
Shareholders' equity	CAD 1B
Tangible book value	CAD 256.3M
Tangible book value per share	CAD 1.49
Total assets	CAD 5.3B
Total cash	CAD 40M
Total debt	CAD 3B
Total liabilities	CAD 4.3B
WACC	6.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.56
Current assets	CAD 974.6M
Current liabilities	CAD 907.5M
Current ratio	1.07
Inventory turnover	83.37
Net working capital	CAD 42.9M
Quick ratio	0.89
Working capital	CAD 67.1M
Working capital turnover	-115.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.66%
Dividend growth	4.71%
Dividend growth (10Y)	3.11%
Dividend growth (3Y)	4.95%
Dividend growth (5Y)	5.07%
Dividend growth years	6
Dividend payment date	2026-10-16
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	CAD 1.80
Dividend yield	5.35%
Ex-dividend date	2026-09-29
FCF payout ratio	74.7%
Last dividend	CAD 0.45
Payout ratio	171.44%
Shareholder yield	2.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	90.01%
10Y return CAGR	14.06%
10Y total return	272.7%
150-day SMA	CAD 30.32
15Y price change	81.5%
15Y return CAGR	10.79%
15Y total return	365.22%
1D price change	0.12%
1M price change	9.36%
1M total return	10.97%
1W price change	1.2%
1W total return	1.2%
1Y price change	39.8%
1Y return CAGR	48.74%
1Y total return	48.7%
20-day SMA	CAD 32.57
200-day SMA	CAD 29.76
3M price change	10.69%
3M total return	12.33%
3Y price change	60.7%
3Y return CAGR	25.37%
3Y total return	97.09%
50-day SMA	CAD 31.79
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 34.09
52-week high date	2026-10-28
52-week low	CAD 22.09
52-week low date	2025-11-05
5Y price change	34.6%
5Y return CAGR	13.55%
5Y total return	88.78%
6M price change	18.65%
6M total return	22.24%
All-time high	CAD 37.77
All-time high date	2014-09-19
All-time low	CAD 10.96
All-time low date	2020-03-19
Average true range (ATR)	CAD 0.68
Average volume	599.5K
Beta (1Y)	-0.21
Beta (2Y)	0.36
Beta (5Y)	0.61
Change from 52-week high	-1.29%
Change from 52-week low	52.33%
Change from all-time high	-10.91%
Change from all-time low	207.03%
Change from open	-0.33%
Day's gap	0.45%
Dollar volume	CAD 8M
High price	CAD 34.09
Low price	CAD 33.61
Monthly RSI	70.34
Open price	CAD 33.76
Position in 52-week range	8.33%
Previous close	CAD 33.61
Price vs 150-day SMA	10.99%
Price vs 20-day SMA	3.33%
Price vs 200-day SMA	13.06%
Price vs 50-day SMA	5.86%
Relative volume	0.4
RSI	64.51
Sharpe ratio	1.74
Sharpe ratio (3Y)	1.06
Sharpe ratio (5Y)	0.54
Sortino ratio	2.84
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	1.01
Volume	236.9K
Weekly RSI	64.9
YTD price change	33.96%
YTD total return	40.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	171.9M
Shares change (QoQ)	3.56%
Shares change (YoY)	2.66%
Shares held by insiders	0.38%
Shares held by institutions	46.59%
Shares outstanding	172.6M
Short % of float	1.2%
Short % of shares	1.19%

Deeper analysis on TSX/GEI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GEI report

Is a complete TSX/GEI research report available?

No complete published report is available for tsx/GEI (TSX/GEI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GEI (TSX/GEI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GEI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GEI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GEI

Frequently asked questions