Rockpoint Gas Storage, Inc. Class A

Rockpoint Gas Storage, Inc. Class A

23.54
CAD
-0.35
(-1.47%)
2.70EPS
10.89P/E
3.90BMarket Cap
Dec 02Next Earn

Total Valuation

CAD

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A carries a market capitalization of 3.90B, placing it among publicly traded companies globally. Its enterprise value stands at 5.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.90B
Enterprise Value5.66B

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 10.89.

PE Ratio10.89
PB Ratio-12.94
P/TBV Ratio-8.34

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

CAD

Over the twelve months ended June 30, 2026, Rockpoint Gas Storage, Inc. Class A recorded 22.14M 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 326.84M, leaving 304.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.14M
Effective Tax Rate6.77

Stock Price Statistics

CAD

As of the close on October 22, 2026, Rockpoint Gas Storage, Inc. Class A's stock has declined approximately 5.84% over the past 52 weeks. The 50-day moving average sits at 24.64, while the 200-day moving average is 27.48.

52-Week Price Change-5.84%
50-Day Moving Average24.64
200-Day Moving Average27.48

Income Statement

CAD

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

Gross Profit594.79M
Pretax Income326.84M
Net Income304.70M
Earnings Per Share (EPS)2.70

Balance Sheet

CAD

As of June 30, 2026, Rockpoint Gas Storage, Inc. Class A holds 98.07M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.61B. Total book value stands at -301.44M, with working capital of 211.18M providing operational flexibility.

Cash & Cash Equivalents98.07M
Total Debt1.86B
Net Debt1.61B
Equity (Book Value)-301.44M
Book Value Per Share-2.27
Working Capital211.18M

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Rockpoint Gas Storage, Inc. Class A paid dividends of 3.83 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 Share3.83
Payout Ratio141.97