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Gibson Energy TSX:GEI Stock Report

Last Price

CA$22.01

Market Cap

CA$3.7b

7D

1.5%

1Y

-3.2%

Updated

09 May, 2025

Data

Company Financials +

Gibson Energy Inc.

TSX:GEI Stock Report

Market Cap: CA$3.7b

GEI Stock Overview

Engages in the gathering, storing, optimizing, and processing of liquids and refined products in Canada and the United States. More details

GEI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health1/6
Dividends5/6

Rewards

Trading at 62.4% below our estimate of its fair value

Earnings are forecast to grow 14.45% per year

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 7.81% is not well covered by earnings


Community vs My Fair Value

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GEI logo
Gibson Energy
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts

Edmonton Terminal Expansion And Gateway Projects Will Improve Future Market Position

Key Takeaways Strategic infrastructure projects and focus on crude exports are key catalysts for revenue and earnings growth, enhancing market positioning and shareholder value. Cost-saving initiatives and a disciplined capital allocation strategy aim to improve margins and strengthen the balance sheet, supporting financial performance and dividend growth.
View narrative
CA$25.00
FV
12.0% undervalued intrinsic discount
0.16%
Revenue growth p.a.
0users have liked this narrative
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12users have followed this narrative
9 days ago author updated this narrative
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Gibson Energy Inc. Competitors

South Bow

TSX:SOBO

CA$7.4b

Keyera

TSX:KEY

CA$10.0b

Pembina Pipeline

TSX:PPL

CA$31.9b

TC Energy

TSX:TRP

CA$71.0b

Price History & Performance

Summary of share price highs, lows and changes for Gibson Energy
Historical stock prices
Current Share PriceCA$22.01
52 Week HighCA$26.10
52 Week LowCA$19.63
Beta0.75
1 Month Change4.41%
3 Month Change-8.52%
1 Year Change-3.17%
3 Year Change-11.96%
5 Year Change4.31%
Change since IPO37.05%

Recent News & Updates

author-image

Edmonton Terminal Expansion And Gateway Projects Will Improve Future Market Position

Mar 13 Strategic infrastructure projects and focus on crude exports are key catalysts for revenue and earnings growth, enhancing market positioning and shareholder value.

Recent updates

author-image

Edmonton Terminal Expansion And Gateway Projects Will Improve Future Market Position

Mar 13 Strategic infrastructure projects and focus on crude exports are key catalysts for revenue and earnings growth, enhancing market positioning and shareholder value.

Is There An Opportunity With Gibson Energy Inc.'s (TSE:GEI) 47% Undervaluation?

Mar 13
Is There An Opportunity With Gibson Energy Inc.'s (TSE:GEI) 47% Undervaluation?

Gibson Energy (TSE:GEI) Is Paying Out A Larger Dividend Than Last Year

Feb 25
Gibson Energy (TSE:GEI) Is Paying Out A Larger Dividend Than Last Year

Investor Optimism Abounds Gibson Energy Inc. (TSE:GEI) But Growth Is Lacking

Feb 07
Investor Optimism Abounds Gibson Energy Inc. (TSE:GEI) But Growth Is Lacking

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Extensively

An Intrinsic Calculation For Gibson Energy Inc. (TSE:GEI) Suggests It's 46% Undervalued

Nov 09
An Intrinsic Calculation For Gibson Energy Inc. (TSE:GEI) Suggests It's 46% Undervalued

What You Can Learn From Gibson Energy Inc.'s (TSE:GEI) P/E

Sep 19
What You Can Learn From Gibson Energy Inc.'s (TSE:GEI) P/E

Is Gibson Energy (TSE:GEI) Using Too Much Debt?

Aug 02
Is Gibson Energy (TSE:GEI) Using Too Much Debt?

Market Participants Recognise Gibson Energy Inc.'s (TSE:GEI) Earnings

Jun 07
Market Participants Recognise Gibson Energy Inc.'s (TSE:GEI) Earnings

News Flash: Analysts Just Made A Dazzling Upgrade To Their Gibson Energy Inc. (TSE:GEI) Forecasts

May 10
News Flash: Analysts Just Made A Dazzling Upgrade To Their Gibson Energy Inc. (TSE:GEI) Forecasts

Gibson Energy Inc. (TSE:GEI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Feb 23
Gibson Energy Inc. (TSE:GEI) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Estimating The Fair Value Of Gibson Energy Inc. (TSE:GEI)

Feb 06
Estimating The Fair Value Of Gibson Energy Inc. (TSE:GEI)

Is Gibson Energy (TSE:GEI) Using Too Much Debt?

Jan 16
Is Gibson Energy (TSE:GEI) Using Too Much Debt?

Gibson Energy Inc.'s (TSE:GEI) Popularity With Investors Is Under Threat From Overpricing

Dec 27
Gibson Energy Inc.'s (TSE:GEI) Popularity With Investors Is Under Threat From Overpricing

A Look At The Fair Value Of Gibson Energy Inc. (TSE:GEI)

Nov 02
A Look At The Fair Value Of Gibson Energy Inc. (TSE:GEI)

Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly

Sep 04
Here's Why Gibson Energy (TSE:GEI) Can Manage Its Debt Responsibly

Calculating The Intrinsic Value Of Gibson Energy Inc. (TSE:GEI)

Aug 02
Calculating The Intrinsic Value Of Gibson Energy Inc. (TSE:GEI)

Returns On Capital Are Showing Encouraging Signs At Gibson Energy (TSE:GEI)

Jun 01
Returns On Capital Are Showing Encouraging Signs At Gibson Energy (TSE:GEI)

These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well

May 09
These 4 Measures Indicate That Gibson Energy (TSE:GEI) Is Using Debt Reasonably Well

Shareholder Returns

GEICA Oil and GasCA Market
7D1.5%1.9%1.8%
1Y-3.2%-2.5%11.2%

Return vs Industry: GEI matched the Canadian Oil and Gas industry which returned -3.8% over the past year.

Return vs Market: GEI underperformed the Canadian Market which returned 10.6% over the past year.

Price Volatility

Is GEI's price volatile compared to industry and market?
GEI volatility
GEI Average Weekly Movement4.1%
Oil and Gas Industry Average Movement8.8%
Market Average Movement9.6%
10% most volatile stocks in CA Market18.0%
10% least volatile stocks in CA Market4.1%

Stable Share Price: GEI has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: GEI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1953n/aCurtis Philipponwww.gibsonenergy.com

Gibson Energy Inc., together with its subsidiaries, engages in the gathering, storing, optimizing, and processing of liquids and refined products in Canada and the United States. It operates through Infrastructure and Marketing segments. The company operates a network of infrastructure assets that include terminals, marine export facility, rail loading and unloading facilities, gathering pipelines, diluent recovery unit, and crude oil processing facility.

Gibson Energy Inc. Fundamentals Summary

How do Gibson Energy's earnings and revenue compare to its market cap?
GEI fundamental statistics
Market capCA$3.66b
Earnings (TTM)CA$161.64m
Revenue (TTM)CA$11.24b

22.3x

P/E Ratio

0.3x

P/S Ratio

Is GEI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GEI income statement (TTM)
RevenueCA$11.24b
Cost of RevenueCA$10.81b
Gross ProfitCA$426.55m
Other ExpensesCA$264.92m
EarningsCA$161.64m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin3.80%
Net Profit Margin1.44%
Debt/Equity Ratio275.2%

How did GEI perform over the long term?

See historical performance and comparison

Dividends

7.8%

Current Dividend Yield

167%

Payout Ratio

Does GEI pay a reliable dividends?

See GEI dividend history and benchmarks
When do you need to buy GEI by to receive an upcoming dividend?
Gibson Energy dividend dates
Ex Dividend DateJun 30 2025
Dividend Pay DateJul 17 2025
Days until Ex dividend51 days
Days until Dividend pay date68 days

Does GEI pay a reliable dividends?

See GEI dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/09 22:56
End of Day Share Price 2025/05/09 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gibson Energy Inc. is covered by 24 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan HeywoodATB Capital Markets
Anthony LintonBarclays
Christopher TillettBarclays