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GEI.TO Probability of Bankruptcy

The Probability of Bankruptcy of (GEI.TO) is 0% . This number represents the probability that GEI.TO will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GEI.TO's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GEI.TO - Historical Solvency Measures

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2024-12-31

2023-12-31

2022-12-31

2021-12-31

2020-12-31

2019-12-31

2018-12-31

2017-12-31

2016-12-31

2015-12-31

2014-12-31

Cash & ST Investments

Long-term Debts

Total Debt

Free Cash Flow

Net Debt / Equity

Quick Ratio

Net Debt / Assets

Altman Z-score

FCF / Debt

83.8

62.5

96.5

54.7

62.1

62.69

83.6

132.8

143.76

57.07

1.29

1.36

1.21

1.13

1.24

1.45

1.66

1.65

1.17

2.71

2.27

1.33

1.36

1.21

1.24

1.38

1.55

1.74

1.72

1.17

2.77

2.65

128.4

-47

34.1

335.2

97.2

244.5

99.13

457.93

-37.6

444.44

423.21

1.07

1.23

1.29

1.51

1.75

2.2

2.61

2.85

0.72

2.88

2.66

0.92

1.35

0.97

0.92

0.78

0.93

0.81

1.23

0.84

0.55

0.38

0.4

0.41

0.45

0.49

0.51

0.29

0.53

0.52

2.24

1.86

2.36

3.13

3.16

2.16

2.59

4.01

3.59

2.6

2.56

0.1

-0.03

0.03

0.27

0.07

0.16

0.06

0.27

-0.03

0.16

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GEI.TO - ESG ratings

ESG ratings are directly linked to the cost of capital and GEI.TO's ability to raise funding, both of which can significantly affect the probability of going bankrupt.

ESG Score

95.27

Environment Score

99

Social Score

99

Governance Score

87.8

Returns

Historical Returns (5 day)	0.58%
Historical Returns (MTD)	3.37%
Historical Returns (YTD)	-8.41%
Historical Returns (13 week)	-7.24%
Historical Returns (26 week)	0.13%
Historical Returns (52 week)	-0.71%

Efficiency

Asset Turnover	2.3
Receiveable Turnover	16.96

Gross Margin	3.8%
Operating Margin	3.1%
Pretax Margin	1.9%
Net Margin	1.4%

Return on Asset (ROA)	3.31
Return on Equity (ROE)	16.98
Return on Investments (ROI)	4.46

Price Metrics

Market Cap (M)	-
Enterprise Value (M)	-

52 Week High	26.1
52 Week Low	19.63
Beta	0.97
Average Volume (10 day)	0.55
Average Volume (3 month)	0.83

Price / Earnings (P/E)	22.3
Price / Sales (P/S)	0.3

Earnings

EPS	0.98
Revenue CAGR (5 year)	9.93%

Risk

Current Ratio	0.65
Quick Ratio	0.51

GEI.TO - Peer Comparisons

Ticker	Company Name	Beta	Probability of Bankruptcy
a
AM	Antero Midstream Corp	0.68	5.2%
DHT	DHT Holdings Inc	0.67	1.1%
LNG	Cheniere Energy Inc	0.85	2.8%
STNG	Scorpio Tankers Inc	0.79	2.8%
TK	Teekay Corp	0.94	1.2%
TNK	Teekay Tankers Ltd	0.83	1%