Rockpoint Gas Storage, Inc. Class A

Rockpoint Gas Storage, Inc. Class A

14.50
EUR
-0.40
(-2.68%)
1.66EPS
10.58P/E
2.34BMarket Cap
Dec 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value3.42B

Important Dates

Rockpoint Gas Storage, Inc. Class A's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A has 132.77M shares outstanding.

Shares Outstanding132.77M

Valuation Ratios

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A trades at a trailing price-to-earnings ratio of 10.58.

PE Ratio10.58
PB Ratio-12.57
P/TBV Ratio-8.10

Financial Position

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A maintains a current ratio of 3.18, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.18
Quick Ratio1.83
Debt / Equity-615.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count148.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Rockpoint Gas Storage, Inc. Class A recorded 13.65M in income tax expense. That works out to an effective tax rate of 6.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 201.58M, leaving 187.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.65M
Effective Tax Rate6.77

Stock Price Statistics

EUR

These figures are as of the close on September 14, 2026. The 50-day moving average sits at 16.39, while the 200-day moving average is 17.05.

50-Day Moving Average16.39
200-Day Moving Average17.05

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026.

Gross Profit366.84M
Pretax Income201.58M
Net Income187.93M
Earnings Per Share (EPS)1.66

Balance Sheet

EUR

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A holds 60.48M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 995.39M. Total book value stands at -185.91M, with working capital of 130.24M providing operational flexibility.

Cash & Cash Equivalents60.48M
Total Debt1.14B
Net Debt995.39M
Equity (Book Value)-185.91M
Book Value Per Share-1.40
Working Capital130.24M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Rockpoint Gas Storage, Inc. Class A paid dividends of 2.36 per share. The dividend payout ratio of 141.97 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2.36
Payout Ratio141.97