Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc Logo
Gibson Energy Inc
TSX:GEI
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Price: 23.94 CAD 0.04% Market Closed
Market Cap: 3.9B CAD
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Intrinsic Value

The intrinsic value of one GEI stock under the Base Case scenario is 32.23 CAD. Compared to the current market price of 23.94 CAD, Gibson Energy Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEI Intrinsic Value
32.23 CAD
Undervaluation 26%
Intrinsic Value
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Gibson Energy Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Gibson Energy Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gibson Energy Inc

Current Assets 882.5m
Cash & Short-Term Investments 55.6m
Receivables 689.3m
Other Current Assets 137.7m
Non-Current Assets 3.9B
Long-Term Investments 136m
PP&E 3.1B
Intangibles 511.4m
Other Non-Current Assets 196.8m
Current Liabilities 1.3B
Accounts Payable 772m
Other Current Liabilities 497.7m
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 347.5m
Efficiency

Earnings Waterfall
Gibson Energy Inc

Revenue
12.2B CAD
Cost of Revenue
-11.7B CAD
Gross Profit
499.6m CAD
Operating Expenses
-108.1m CAD
Operating Income
391.5m CAD
Other Expenses
-180.5m CAD
Net Income
211m CAD

Free Cash Flow Analysis
Gibson Energy Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Gibson Energy showcased robust performance in Q3, achieving adjusted EBITDA of $151 million, primarily from its Infrastructure segment, which contributed $150 million. This quarter saw significant investments, including new tanks at the Edmonton Terminal, boosting storage capacity. The Gateway terminal is also expanding, expected to accommodate an additional 700,000 barrels per day by Q3 2025. Despite a challenging marketing landscape, the company maintains a revenue guidance of $80 million to $120 million for the year. Management emphasizes a strong financial position, with a sub-3.5x target leverage and dividend sustainability amid ongoing growth opportunities.

What is Earnings Call?
Fundamental Scores

GEI Profitability Score
Profitability Due Diligence

Gibson Energy Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive ROE
ROE is Increasing
52/100
Profitability
Score

Gibson Energy Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

GEI Solvency Score
Solvency Due Diligence

Gibson Energy Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E
30/100
Solvency
Score

Gibson Energy Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEI Price Targets Summary
Gibson Energy Inc

Wall Street analysts forecast GEI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEI is 26.01 CAD with a low forecast of 19.19 CAD and a high forecast of 29.93 CAD.

Lowest
Price Target
19.19 CAD
20% Downside
Average
Price Target
26.01 CAD
9% Upside
Highest
Price Target
29.93 CAD
25% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for GEI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Dividend Yield
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Profile

Gibson Energy Inc Logo
Gibson Energy Inc

Country

Canada

Industry

Energy

Market Cap

3.9B CAD

Dividend Yield

8.4%

Description

Gibson Energy, Inc. is an oil infrastructure company, which engages in the movement, storage, blending, processing, marketing, and distribution of crude oil, condensate, natural gas liquids, water, oilfield waste, and refined products. The company is headquartered in Calgary, Alberta. The company went IPO on 2011-06-08. Its businesses include storage, optimization, processing, and gathering of crude oil and refined products. Its segments include Infrastructure and Marketing. The Infrastructure segment includes a network of oil infrastructure assets that include oil terminals, rail loading and unloading facilities, gathering pipelines, a crude oil processing facility, and other small terminals. Its facilities within this segment include the Hardisty and Edmonton Terminals, which are the principal hubs for aggregating and exporting oil and refined products out of the Western Canadian Sedimentary Basin; gathering pipelines, which are connected to the Hardisty Terminal; an infrastructure position located in the United States; and a crude oil processing facility. The Marketing segment is involved in the purchasing, selling, storing, and optimizing of hydrocarbon products as part of supplying the Moose Jaw Facility and marketing its refined products.

Contact

ALBERTA
Calgary
Suite 1700, 440 - 2nd Avenue S.W.
+14032064029.0
www.gibsonenergy.com

IPO

2011-06-08

Employees

-

Officers

Senior VP & CFO
Mr. Sean M. Brown
Corporate Secretary
Mr. Sean M. Wilson
CEO, President & Non-Independent Director
Mr. Curtis Donald Philippon
VP of Legal & General Counsel
Ms. Jessica Ferguson
Vice President of Finance and Corporate Affairs
Ms. Tammi A. Price
VP of Strategy & Corporate Development
Mr. Riley Hicks
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Vice President of Capital Markets & Risk
Beth Pollock
Vice President of Information Services & Information Management
Ellen Stotland
General Manager of EH&S
Kevin Gertken
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See Also

Discover More
What is the Intrinsic Value of one GEI stock?

The intrinsic value of one GEI stock under the Base Case scenario is 32.23 CAD.

Is GEI stock undervalued or overvalued?

Compared to the current market price of 23.94 CAD, Gibson Energy Inc is Undervalued by 26%.

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