Rockpoint Gas Storage Inc. (TSX:RGSI)

Rockpoint Gas Storage Statistics

Total Valuation

TSX:RGSI has a market cap or net worth of CAD 1.48 billion. The enterprise value is 3.25 billion.

Market Cap	1.48B
Enterprise Value	3.25B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

TSX:RGSI has 53.20 million shares outstanding.

Current Share Class	53.20M
Shares Outstanding	53.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.27%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.49 and the forward PE ratio is 12.43. TSX:RGSI's PEG ratio is 0.86.

PE Ratio	4.49
Forward PE	12.43
PS Ratio	2.72
PB Ratio	-6.03
P/TBV Ratio	n/a
P/FCF Ratio	4.92
P/OCF Ratio	4.28
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 10.86.

EV / Earnings	9.91
EV / Sales	6.01
EV / EBITDA	5.92
EV / EBIT	6.47
EV / FCF	10.86

Financial Position

The company has a current ratio of 3.11

Current Ratio	3.11
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	3.29
Debt / FCF	6.04
Interest Coverage	3.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	31.42%
Return on Capital Employed (ROCE)	29.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.95M
Profits Per Employee	2.40M
Employee Count	137
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:RGSI has paid 26.33 million in taxes.

Income Tax	26.33M
Effective Tax Rate	7.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	357,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:RGSI had revenue of CAD 541.46 million and earned 328.38 million in profits.

Revenue	541.46M
Gross Profit	518.83M
Operating Income	502.65M
Pretax Income	354.71M
Net Income	328.38M
EBITDA	544.06M
EBIT	502.65M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 32.08 million in cash and 1.81 billion in debt, with a net cash position of -1.78 billion or -33.42 per share.

Cash & Cash Equivalents	32.08M
Total Debt	1.81B
Net Cash	-1.78B
Net Cash Per Share	-33.42
Equity (Book Value)	-244.74M
Book Value Per Share	n/a
Working Capital	276.01M

Cash Flow

In the last 12 months, operating cash flow was 344.97 million and capital expenditures -45.38 million, giving a free cash flow of 299.59 million.

Operating Cash Flow	344.97M
Capital Expenditures	-45.38M
Free Cash Flow	299.59M
FCF Per Share	5.63

Margins

Gross margin is 95.82%, with operating and profit margins of 92.83% and 60.65%.

Gross Margin	95.82%
Operating Margin	92.83%
Pretax Margin	65.51%
Profit Margin	60.65%
EBITDA Margin	100.48%
EBIT Margin	92.83%
FCF Margin	55.33%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.20
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	317.41%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	22.26%
FCF Yield	20.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:RGSI has an Altman Z-Score of 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	5