Rockpoint Gas Storage, Inc. Class A

Rockpoint Gas Storage, Inc. Class A

14.70
EUR
-0.40
(-2.65%)
1.66EPS
10.94P/E
2.42BMarket Cap
Dec 02Next Earn
Rockpoint Gas Storage, Inc. Class A
MUN:O79
(Munich Stock Exchange)

Recent

price

14.70

P/E

ratio

10.94

div

yld

16.06%

ROIC.AI

2023
2024
2025
2026
TTM
USD
- -
- -
- -
3.6
- -
Revenue per Share
- -
- -
3.94
1.56
1.9
Basic EPS, GAAP
- -
- -
- -
1.43
- -
Free Cash Flow per Basic Share
- -
- -
- -
3.44
2.7
Dividend per Share
- -
- -
- -
-1.8
-1.6
Book Value per Share
- -
- -
- -
-2.68
-2.48
Tangible Book Value per Share
53
53
53
133
113
Basic Weighted Avg Shares
- -
- -
- -
479
- -
Sales/Revenue/Turnover
- -
- -
- -
75.95
- -
Operating Margin (%)
- -
- -
- -
34
- -
Depreciation Expense
- -
- -
209
207
215
Net Income, GAAP
- -
- -
- -
7.43
6.77
Effective Tax Rate (%)
- -
- -
- -
43.16
- -
Profit Margin (%)
- -
- -
- -
129
149
Working Capital
- -
- -
- -
1,288
1,287
LT Debt
- -
- -
- -
-239
-212
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
21
21
21
LT Borrowings
1,203
1,197
1,194
LT Finance Leases
92
91
93
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
133
133
133
Market Capitalization
2,766
2,737
2,761

Working Capital

USD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
297
209
217
Cash, Cash Equivalents & STI
22
42
69
Accounts Receivable, Net
73
83
56
Inventories
57
49
48
Total Current Liabilities
95
80
68
Payables & Accruals
46
38
36
ST Debt
21
21
21
Deferred Revenue
1
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
-1.19%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
112
128
- -
2026
- -
- -
147
125
479
2027
93
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
0.44
0.41
3.94
2026
0.91
0.85
0.66
0.18
1.56
2027
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
3.3
- -
2026
- -
- -
1.04
1.02
3.44
2027
0.23
- -
- -
- -
- -
Business
Rockpoint Gas Storage Inc. (Ticker: RGSI.TO) owns and operates natural gas storage facilities in Canada, providing underground storage services for natural gas producers, marketers, local distribution companies, and other energy sector participants; its core offerings include high-deliverability working gas storage with injection and withdrawal capabilities, facility operations and maintenance, and related infrastructure services such as compression and monitoring. The company focuses on the midstream energy segment, targeting customers in the North American natural gas market with facilities strategically located in key producing regions to support seasonal demand balancing and supply reliability. Founded in 2011 and headquartered in Calgary, Alberta, Rockpoint maintains operations primarily in Western Canada, leveraging geological formations for secure, efficient storage solutions.