Canada · Delayed Price · Currency is CAD Rockpoint Gas Storage Statistics
Total Valuation
TSX:RGSI has a market cap or net worth of CAD 1.55 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.55B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 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 (%) | n/a |
| Owned by Institutions (%) | 24.27% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.38 and the forward PE ratio is 11.26. TSX:RGSI's PEG ratio is 0.65.
| PE Ratio | 5.38 |
| Forward PE | 11.26 |
| PS Ratio | 2.87 |
| PB Ratio | -4.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 15.12.
| EV / Earnings | 11.49 |
| EV / Sales | 6.12 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.45 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 2.62
| Current Ratio | 2.62 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 8.33 |
| Interest Coverage | 4.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 17.26% |
| Return on Invested Capital (ROIC) | 31.84% |
| Return on Capital Employed (ROCE) | 31.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 1.95M |
| Employee Count | 148 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, TSX:RGSI has paid 23.17 million in taxes.
| Income Tax | 23.17M |
| Effective Tax Rate | 7.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 211,164 |
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 542.29 million and earned 288.80 million in profits. Earnings per share was 5.43.
| Revenue | 542.29M |
| Gross Profit | 520.80M |
| Operating Income | 514.51M |
| Pretax Income | 311.97M |
| Net Income | 288.80M |
| EBITDA | 556.67M |
| EBIT | 514.51M |
| Earnings Per Share (EPS) | 5.43 |
Balance Sheet
The company has 63.37 million in cash and 1.83 billion in debt, with a net cash position of -1.76 billion or -33.15 per share.
| Cash & Cash Equivalents | 63.37M |
| Total Debt | 1.83B |
| Net Cash | -1.76B |
| Net Cash Per Share | -33.15 |
| Equity (Book Value) | -333.33M |
| Book Value Per Share | -6.27 |
| Working Capital | 180.21M |
Cash Flow
In the last 12 months, operating cash flow was 265.35 million and capital expenditures -45.92 million, giving a free cash flow of 219.43 million.
| Operating Cash Flow | 265.35M |
| Capital Expenditures | -45.92M |
| Depreciation & Amortization | 42.87M |
| Net Borrowing | 129.74M |
| Free Cash Flow | 219.43M |
| FCF Per Share | 4.12 |
Margins
Gross margin is 96.04%, with operating and profit margins of 94.88% and 53.26%.
| Gross Margin | 96.04% |
| Operating Margin | 94.88% |
| Pretax Margin | 57.53% |
| Profit Margin | 53.26% |
| EBITDA Margin | 102.65% |
| EBIT Margin | 94.88% |
| FCF Margin | 40.46% |
Dividends & Yields
This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1.31 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 18.58% |
| FCF Yield | 14.12% |
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 33.59, which is 14.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 33.59 |
| Price Target Difference | 14.96% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 11.15% |
| 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
TSX:RGSI has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |