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Gibson Energy Inc. (GEI.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Gibson Energy Inc. (GEI.TO)

Equity · Currency in CAD · Last updated Nov 6, 2024

Company Info

ISINCA3748252069
CUSIP374825206
SectorEnergy
IndustryOil & Gas Midstream

Highlights

Market CapCA$3.69B
EPS (TTM)CA$1.28
PE Ratio17.72
PEG Ratio-4.36
Total Revenue (TTM)CA$9.33B
Gross Profit (TTM)CA$3.50B
EBITDA (TTM)CA$435.20M
Year RangeCA$18.06 - CA$24.33
Target PriceCA$25.50
Short %0.48%
Short Ratio1.94

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons: GEI.TO vs. CVE.TO, GEI.TO vs. CCA.TO, GEI.TO vs. AMZN

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Gibson Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
3.20%
12.28%
GEI.TO (Gibson Energy Inc.)
Benchmark (^GSPC)

Returns By Period

Gibson Energy Inc. had a return of 16.58% year-to-date (YTD) and 15.37% in the last 12 months. Over the past 10 years, Gibson Energy Inc. had an annualized return of 3.25%, while the S&P 500 had an annualized return of 11.05%, indicating that Gibson Energy Inc. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date16.58%21.24%
1 month-2.54%0.55%
6 months3.20%11.47%
1 year15.37%32.45%
5 years (annualized)4.96%13.43%
10 years (annualized)3.25%11.05%

Monthly Returns

The table below presents the monthly returns of GEI.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.61%4.61%4.56%-2.08%0.89%3.86%-2.97%-1.42%1.73%4.01%16.58%
20230.80%-3.78%-4.09%6.44%-4.70%-3.13%3.07%-5.36%-2.46%8.44%-2.80%0.17%-8.16%
20229.10%1.14%2.58%-2.20%9.53%-9.66%10.40%-5.81%-9.89%5.83%4.99%-1.62%12.19%
2021-5.79%11.82%4.46%0.81%4.94%2.28%-3.75%-0.44%3.77%7.22%-7.34%-1.47%15.92%
2020-0.11%-3.54%-35.15%22.03%7.41%0.85%4.40%7.66%-7.74%-9.08%6.32%0.21%-17.02%
20196.58%6.93%9.44%-3.83%-0.14%7.36%-2.06%0.66%0.24%0.92%8.71%7.84%50.39%
2018-2.31%-6.08%1.59%-0.24%7.42%0.38%3.94%6.37%7.12%2.06%2.45%-10.89%10.63%
2017-0.16%-1.90%4.52%-3.09%-3.19%-4.62%-3.16%7.58%3.38%-1.02%-1.48%7.14%3.07%
201612.37%10.82%1.83%8.43%-17.64%-0.17%-0.60%20.00%0.63%-4.59%8.44%5.84%48.60%
2015-16.84%17.16%-0.75%7.08%-13.98%-4.47%-14.50%0.62%-12.19%4.18%-4.48%-15.06%-45.67%
2014-1.17%-0.37%7.39%2.06%7.11%9.58%-1.73%8.97%-3.23%-6.29%-16.87%0.91%3.18%
20134.45%0.32%5.39%-0.11%-4.15%-0.93%-3.98%-4.56%10.04%4.19%0.19%7.87%18.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GEI.TO is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of GEI.TO is 6666
Combined Rank
The Sharpe Ratio Rank of GEI.TO is 6969Sharpe Ratio Rank
The Sortino Ratio Rank of GEI.TO is 6262Sortino Ratio Rank
The Omega Ratio Rank of GEI.TO is 6161Omega Ratio Rank
The Calmar Ratio Rank of GEI.TO is 6767Calmar Ratio Rank
The Martin Ratio Rank of GEI.TO is 7373Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Gibson Energy Inc. (GEI.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

GEI.TO
Sharpe ratio
The chart of Sharpe ratio for GEI.TO, currently valued at 0.95, compared to the broader market-4.00-2.000.002.000.95
Sortino ratio
The chart of Sortino ratio for GEI.TO, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.41
Omega ratio
The chart of Omega ratio for GEI.TO, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for GEI.TO, currently valued at 0.68, compared to the broader market0.002.004.006.000.68
Martin ratio
The chart of Martin ratio for GEI.TO, currently valued at 4.44, compared to the broader market-10.000.0010.0020.0030.004.44
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market-4.00-2.000.002.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-4.00-2.000.002.004.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.002.004.006.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market-10.000.0010.0020.0030.0017.22

Sharpe Ratio

The current Gibson Energy Inc. Sharpe ratio is 0.95. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Gibson Energy Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00JuneJulyAugustSeptemberOctoberNovember
0.95
3.09
GEI.TO (Gibson Energy Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Gibson Energy Inc. provided a 7.28% dividend yield over the last twelve months, with an annual payout of CA$1.62 per share. The company has been increasing its dividends for 12 consecutive years.

4.00%5.00%6.00%7.00%8.00%9.00%CA$0.00CA$0.50CA$1.00CA$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.62CA$1.56CA$1.48CA$1.40CA$1.36CA$1.32CA$1.32CA$1.32CA$1.32CA$1.28CA$1.20CA$1.10

Dividend yield

7.28%7.75%6.26%6.24%6.61%4.96%7.07%7.26%6.95%9.26%4.41%4.01%

Monthly Dividends

The table displays the monthly dividend distributions for Gibson Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.41CA$0.00CA$0.00CA$0.41CA$0.00CA$0.00CA$0.41CA$0.00CA$0.00CA$1.23
2023CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$0.00CA$0.00CA$0.39CA$1.56
2022CA$0.00CA$0.00CA$0.37CA$0.00CA$0.00CA$0.37CA$0.00CA$0.00CA$0.37CA$0.00CA$0.00CA$0.37CA$1.48
2021CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$0.00CA$0.00CA$0.35CA$1.40
2020CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.34CA$0.00CA$0.00CA$0.34CA$1.36
2019CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$1.32
2018CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$1.32
2017CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$1.32
2016CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$0.00CA$0.00CA$0.33CA$1.32
2015CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.32CA$0.00CA$0.00CA$0.32CA$1.28
2014CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$0.00CA$0.00CA$0.30CA$1.20
2013CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$0.00CA$0.00CA$0.28CA$1.10

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%7.3%
Gibson Energy Inc. has a dividend yield of 7.28%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%126.6%
Gibson Energy Inc. has a payout ratio of 126.56%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.45%
-1.49%
GEI.TO (Gibson Energy Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Gibson Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gibson Energy Inc. was 63.53%, occurring on Jan 20, 2016. Recovery took 975 trading sessions.

The current Gibson Energy Inc. drawdown is 7.45%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.53%Sep 12, 2014340Jan 20, 2016975Dec 6, 20191315
-54.88%Feb 24, 202018Mar 18, 2020307Jun 8, 2021325
-24.67%Jun 8, 2022332Oct 3, 2023254Oct 7, 2024586
-18.36%May 9, 201375Aug 26, 201351Nov 7, 2013126
-17.39%Jun 14, 202147Aug 19, 2021136Mar 7, 2022183

Volatility

Volatility Chart

The current Gibson Energy Inc. volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
5.20%
3.28%
GEI.TO (Gibson Energy Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gibson Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Valuation

The Valuation section provides an assessment of the market value of Gibson Energy Inc. compared to its peers in the Oil & Gas Midstream industry.

PE Ratio
20.040.060.017.7
The chart displays the price to earnings (P/E) ratio for GEI.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, GEI.TO has a PE value of 17.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-80.0-60.0-40.0-20.00.020.0-4.4
The chart displays the price to earnings to growth (PEG) ratio for GEI.TO in comparison to other companies of the Oil & Gas Midstream industry. Currently, GEI.TO has a PEG value of -4.4. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gibson Energy Inc..

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Income Statement

Income Statement
Balance Sheet
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TTM
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EBITDA

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Values in undefined except per share items