Gibson Energy Inc GEI

Morningstar Rating
CAD 22.40 −0.11 (0.49%)
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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 445% premium.
Price
CAD 22.53
Fair Value
CAD 73.75
Uncertainty
Medium
1-Star Price
CAD 45.45
5-Star Price
CAD 69.93
Economic Moat
Crn
Capital Allocation

News

Trading Information

Previous Close Price
CAD 22.51
Day Range
CAD 22.3022.56
52-Week Range
CAD 18.4523.64
Bid/Ask
CAD 22.38 / CAD 22.50
Market Cap
CAD 3.65 Bil
Volume/Avg
873,432 / 579,980

Key Statistics

Price/Earnings (Normalized)
15.21
Price/Sales
0.29
Dividend Yield (Trailing)
7.14%
Dividend Yield (Forward)
7.32%
Total Yield
7.14%

Company Profile

Gibson Energy Inc. is an oil infrastructure company that collects, stores, and processes crude oil and refined products. Reportable segments include marketing, which deals with buying, selling, and optimizing products such as crude oil, natural gas liquid, road asphalt, and oil-based mud products; and infrastructure, which makes up a system of oil terminals, rail loading facilities, pipelines, and an oil processing facility. Gibson Energy Inc. services Canada and the United States, and the majority of revenue comes from the marketing segment.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Mid Value
Total Number of Employees
475

Comparables

Valuation

Metric
GEI
CJ
PAGP
Price/Earnings (Normalized)
15.218.178.46
Price/Book Value
3.801.102.45
Price/Sales
0.291.610.07
Price/Cash Flow
7.513.921.45
Price/Earnings
GEI
CJ
PAGP

Financial Strength

Metric
GEI
CJ
PAGP
Quick Ratio
0.890.650.88
Current Ratio
1.180.731.00
Interest Coverage
2.6021.754.77
Quick Ratio
GEI
CJ
PAGP

Profitability

Metric
GEI
CJ
PAGP
Return on Assets (Normalized)
4.56%10.59%4.76%
Return on Equity (Normalized)
25.28%13.79%88.96%
Return on Invested Capital (Normalized)
9.45%13.43%7.36%
Return on Assets
GEI
CJ
PAGP

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1-Day Chart
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Morningstar Rating for Stocks
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