GIBSON ENERGY INC. Financials Gibson Energy Inc. Börse Stuttgart
Equities
8GB
CA3748252069
Oil & Gas Refining and Marketing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.7 EUR | -1.26% |
|
+1.29% | +16.30% |
| 06-25 | Gibson Energy Rating Confirmed by DBRS | MT |
| 06-11 | Canada signs second deal to guarantee price of captured carbon | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,869 | 3,011 | 3,285 | 3,402 | 3,254 | 3,779 | - | - |
| Enterprise Value (EV) 1 | 5,065 | 4,509 | 4,965 | 4,786 | 5,434 | 6,291 | 6,240 | 6,192 |
| P/E ratio | 22.3 x | 25.1 x | 23.1 x | 15.8 x | 14.3 x | 16.6 x | 14.1 x | 13.6 x |
| Yield | 4.96% | 6.61% | 6.24% | 6.26% | - | 7.05% | 7.33% | 7.54% |
| Capitalization / Revenue | 0.53 x | 0.61 x | 0.46 x | 0.31 x | 0.3 x | 0.36 x | 0.39 x | 0.44 x |
| EV / Revenue | 0.69 x | 0.91 x | 0.69 x | 0.43 x | 0.49 x | 0.59 x | 0.64 x | 0.72 x |
| EV / EBITDA | 11 x | 10.1 x | 11.2 x | 9.19 x | 9.21 x | 9.42 x | 9.07 x | 8.85 x |
| EV / FCF | 49.3 x | 18.4 x | 50.1 x | 10.5 x | - | 22.4 x | 19.4 x | 19 x |
| FCF Yield | 2.03% | 5.42% | 2% | 9.57% | - | 4.47% | 5.15% | 5.27% |
| Price to Book | 5.08 x | 4.4 x | 5.1 x | 5.9 x | - | 4.21 x | 4.42 x | 4.69 x |
| Nbr of stocks (in thousands) | 145,487 | 146,436 | 146,540 | 143,888 | 161,654 | 162,524 | - | - |
| Reference price 2 | 26.59 | 20.56 | 22.42 | 23.64 | 20.13 | 23.25 | 23.25 | 23.25 |
| Announcement Date | 20-02-24 | 21-02-22 | 22-02-22 | 23-02-21 | 24-02-20 | - | - | - |
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 | 10,590 | 9,723 | 8,568 |
| EBITDA 1 | 459.2 | 447.5 | 445.2 | 521 | 589.8 | 667.9 | 687.8 | 699.4 |
| EBIT 1 | 284.1 | 240.3 | 235.6 | 376 | 401.6 | 439.5 | 494 | 498.5 |
| Operating Margin | 3.87% | 4.87% | 3.27% | 3.41% | 3.65% | 4.15% | 5.08% | 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 | 224.9 | 265.1 | 276.2 |
| Net margin | 2.49% | 2.46% | 2.01% | 2.02% | 1.94% | 2.12% | 2.73% | 3.22% |
| EPS 2 | 1.190 | 0.8200 | 0.9700 | 1.500 | 1.410 | 1.403 | 1.654 | 1.704 |
| Free Cash Flow 1 | 102.7 | 244.5 | 99.13 | 457.9 | - | 281.4 | 321.3 | 326.6 |
| FCF margin | 1.4% | 4.95% | 1.37% | 4.15% | - | 2.66% | 3.3% | 3.81% |
| FCF Conversion (EBITDA) | 22.36% | 54.63% | 22.27% | 87.9% | - | 42.14% | 46.71% | 46.7% |
| FCF Conversion (Net income) | 56.13% | 201.51% | 68.37% | 205.12% | - | 125.17% | 121.19% | 118.23% |
| Dividend per Share 2 | 1.320 | 1.360 | 1.400 | 1.480 | - | 1.638 | 1.704 | 1.753 |
| Announcement Date | 20-02-24 | 21-02-22 | 22-02-22 | 23-02-21 | 24-02-20 | - | - | - |
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 | 2,119 | 2,688 | 3,196 | 2,652 | 2,499 | 2,366 | 2,613 | 3,226 | 2,810 | - | - | - | - | - | - |
| EBITDA 1 | 103.8 | 120.7 | 113.6 | 149.4 | 137.3 | 154.8 | 115.7 | 149.6 | 169.7 | 170.1 | 163.1 | 165.2 | 169.5 | 173.7 | 174.6 |
| 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% | - | - | - | - | - | - |
| 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 | 57.67 | 56.67 | 62.33 | - | - |
| Net margin | 2.08% | 1.93% | 1.12% | 2.69% | 2.56% | 3.73% | 1.99% | 0.64% | 1.9% | - | - | - | - | - | - |
| EPS 2 | 0.2900 | 0.3500 | 0.2400 | 0.4800 | 0.4300 | 0.6200 | 0.3700 | 0.1100 | 0.3200 | 0.2500 | 0.3604 | 0.3637 | 0.3951 | 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 | 22-02-22 | 22-05-02 | 22-08-02 | 22-10-31 | 23-02-21 | 23-05-01 | 23-07-31 | 23-10-30 | 24-02-20 | 24-04-29 | - | - | - | - | - |
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 | 2,180 | 2,512 | 2,462 | 2,414 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.606 x | 3.349 x | 3.773 x | 2.658 x | 3.696 x | 3.761 x | 3.579 x | 3.451 x |
| Free Cash Flow 1 | 103 | 244 | 99.1 | 458 | - | 281 | 321 | 327 |
| ROE (net income / shareholders' equity) | 24.1% | 16.9% | 21.9% | 36.7% | - | 20.7% | 22.4% | 19.5% |
| ROA (Net income/ Total Assets) | 6.32% | 4.01% | - | 6.74% | - | 4.15% | 5% | 5% |
| Assets 1 | 2,893 | 3,022 | - | 3,313 | - | 5,418 | 5,302 | 5,525 |
| 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 | 3.250 | 3.360 |
| Capex 1 | 266 | 316 | 118 | 140 | - | 181 | 143 | 138 |
| Capex / Sales | 3.63% | 6.39% | 1.63% | 1.27% | - | 1.71% | 1.47% | 1.62% |
| Announcement Date | 20-02-24 | 21-02-22 | 22-02-22 | 23-02-21 | 24-02-20 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
23.25
CAD
Average target price
25.73
CAD
Spread / Average Target
+10.65%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.12% | 254B | |
| +23.72% | 100B | |
| +16.93% | 61.12B | |
| +6.03% | 59.85B | |
| +20.58% | 51.26B | |
| +23.58% | 36.52B | |
| +27.55% | 27.36B | |
| +9.55% | 19.21B | |
| -19.70% | 19B |
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