Canada · Delayed Price · Currency is CAD Rockpoint Gas Storage Statistics
Total Valuation
TSX:RGSI has a market cap or net worth of CAD 1.40 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.40B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 0.07% |
| Owned by Institutions (%) | 25.96% |
| Float | 53.16M |
Valuation Ratios
The trailing PE ratio is 4.58 and the forward PE ratio is 9.85. TSX:RGSI's PEG ratio is 0.57.
| PE Ratio | 4.58 |
| Forward PE | 9.85 |
| PS Ratio | 2.61 |
| PB Ratio | -4.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 11.33.
| EV / Earnings | 10.34 |
| EV / Sales | 5.90 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 7.52 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 1.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.67 |
| Interest Coverage | 4.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.52% |
| Return on Invested Capital (ROIC) | 28.37% |
| Return on Capital Employed (ROCE) | 24.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 148 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.30 |
Taxes
In the past 12 months, TSX:RGSI has paid 22.44 million in taxes.
| Income Tax | 22.44M |
| Effective Tax Rate | 6.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 409,958 |
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 535.38 million and earned 305.46 million in profits. Earnings per share was 5.74.
| Revenue | 535.38M |
| Gross Profit | 514.36M |
| Operating Income | 506.83M |
| Pretax Income | 327.90M |
| Net Income | 305.46M |
| EBITDA | 477.88M |
| EBIT | 419.72M |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 98.13 million in cash and 1.86 billion in debt, with a net cash position of -1.76 billion or -33.07 per share.
| Cash & Cash Equivalents | 98.13M |
| Total Debt | 1.86B |
| Net Cash | -1.76B |
| Net Cash Per Share | -33.07 |
| Equity (Book Value) | -301.63M |
| Book Value Per Share | -5.67 |
| Working Capital | 211.31M |
Cash Flow
In the last 12 months, operating cash flow was 315.97 million and capital expenditures -37.35 million, giving a free cash flow of 278.62 million.
| Operating Cash Flow | 315.97M |
| Capital Expenditures | -37.35M |
| Depreciation & Amortization | 42.18M |
| Net Borrowing | 111.83M |
| Free Cash Flow | 278.62M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 96.07%, with operating and profit margins of 94.67% and 57.06%.
| Gross Margin | 96.07% |
| Operating Margin | 94.67% |
| Pretax Margin | 61.25% |
| Profit Margin | 57.06% |
| EBITDA Margin | 72.88% |
| EBIT Margin | 64.01% |
| FCF Margin | 52.74% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 21.85% |
| FCF Yield | 19.93% |
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 |
Analyst Forecast
The average price target for TSX:RGSI is 32.11, which is 22.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.11 |
| Price Target Difference | 22.18% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 10.63% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |