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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
OTCPK:FCGYF's Cash-to-Debt is ranked higher than
67% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.05 vs. OTCPK:FCGYF: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:FCGYF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: No Debt
Current: 0.18
Equity-to-Asset 0.65
OTCPK:FCGYF's Equity-to-Asset is ranked higher than
89% of the 108 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.41 vs. OTCPK:FCGYF: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:FCGYF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.22  Med: 0.43 Max: 1
Current: 0.65
0.22
1
Debt-to-Equity 0.39
OTCPK:FCGYF's Debt-to-Equity is ranked higher than
86% of the 92 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9999.00 vs. OTCPK:FCGYF: 0.39 )
Ranked among companies with meaningful Debt-to-Equity only.
OTCPK:FCGYF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 1.12 Max: 2.96
Current: 0.39
0
2.96
Debt-to-EBITDA 21.29
OTCPK:FCGYF's Debt-to-EBITDA is ranked lower than
97% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.66 vs. OTCPK:FCGYF: 21.29 )
Ranked among companies with meaningful Debt-to-EBITDA only.
OTCPK:FCGYF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.47  Med: 5.42 Max: 44.7
Current: 21.29
4.47
44.7
Interest Coverage 4.03
OTCPK:FCGYF's Interest Coverage is ranked lower than
52% of the 104 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.23 vs. OTCPK:FCGYF: 4.03 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:FCGYF' s Interest Coverage Range Over the Past 10 Years
Min: 1.9  Med: 2.33 Max: 4.03
Current: 4.03
1.9
4.03
Piotroski F-Score: 6
Altman Z-Score: 2.15
WACC vs ROIC
11.35%
3.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 51.17
OTCPK:FCGYF's Operating Margin % is ranked higher than
87% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.34 vs. OTCPK:FCGYF: 51.17 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:FCGYF' s Operating Margin % Range Over the Past 10 Years
Min: 24.14  Med: 34.39 Max: 51.17
Current: 51.17
24.14
51.17
Net Margin % 62.54
OTCPK:FCGYF's Net Margin % is ranked higher than
92% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 10.29 vs. OTCPK:FCGYF: 62.54 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:FCGYF' s Net Margin % Range Over the Past 10 Years
Min: 1.86  Med: 13.28 Max: 62.54
Current: 62.54
1.86
62.54
ROE % 5.66
OTCPK:FCGYF's ROE % is ranked lower than
61% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 7.81 vs. OTCPK:FCGYF: 5.66 )
Ranked among companies with meaningful ROE % only.
OTCPK:FCGYF' s ROE % Range Over the Past 10 Years
Min: -0.68  Med: 4.6 Max: 10.95
Current: 5.66
-0.68
10.95
ROA % 4.11
OTCPK:FCGYF's ROA % is ranked higher than
52% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.92 vs. OTCPK:FCGYF: 4.11 )
Ranked among companies with meaningful ROA % only.
OTCPK:FCGYF' s ROA % Range Over the Past 10 Years
Min: 0.13  Med: 1.87 Max: 4.11
Current: 4.11
0.13
4.11
ROC (Joel Greenblatt) % 5.81
OTCPK:FCGYF's ROC (Joel Greenblatt) % is ranked lower than
67% of the 110 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.97 vs. OTCPK:FCGYF: 5.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:FCGYF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.41  Med: 9.47 Max: 15.8
Current: 5.81
1.41
15.8
3-Year Revenue Growth Rate -22.90
OTCPK:FCGYF's 3-Year Revenue Growth Rate is ranked lower than
80% of the 87 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -6.00 vs. OTCPK:FCGYF: -22.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:FCGYF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -75.7  Med: -16.2 Max: 1439
Current: -22.9
-75.7
1439
3-Year EBITDA Growth Rate -58.20
OTCPK:FCGYF's 3-Year EBITDA Growth Rate is ranked lower than
96% of the 80 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 3.60 vs. OTCPK:FCGYF: -58.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:FCGYF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -58.2  Med: -6.7 Max: 79.5
Current: -58.2
-58.2
79.5
GuruFocus has detected 8 Warning Signs with Veresen Inc OTCPK:FCGYF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:FCGYF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of Veresen Inc

SymbolPriceYieldDescription
VSN.PR.A.Canada23.204.74Cum Conv Red Pfd Shs Series -A-
VSN.PR.C.Canada24.185.17Cum Red Pfd Shs Series -C-
VSN.PR.E.Canada25.694.87Cum Red Pfd Shs Series -E-

Business Description

Industry: Oil & Gas - Midstream » Oil & Gas Midstream    NAICS: 213112    SIC: 4611
Compare:TSX:KML, NYSE:DCP, NYSE:SHLX, NYSE:TEGP, NYSE:VLP, NYSE:ANDX, TSX:ALA, AMEX:CQH, TSX:ENF, NYSE:ENLK, NYSE:TCP, NYSE:NS, NYSE:AMGP, NYSE:BWP, NYSE:PSXP, NYSE:AM, TSX:KEY, NYSE:EQM, NYSE:TEP, NYSE:PAGP » details
Traded in other countries:VSN.Canada, VCR.Germany,
Headquarter Location:Canada
Veresen Inc is a energy infrastructure company that owns and operates energy infrastructure assets across North America within Pipeline and Midstream business segments.

Veresen Inc is an energy infrastructure company based in Calgary, Alberta, Canada. It owns and operates energy infrastructure assets across North America. The Company operates in three business segments, Pipelines, Midstream, and Power. The Company's Pipelines segment owns a 1,330-kilometre pipeline system that transports purity ethane from various Alberta ethane extraction plants to Alberta's major petrochemical complexes located near Joffre and Fort Saskatchewan, Alberta; and also owns a 3,000-kilometre natural gas pipeline comprised of a mainline and various connecting lateral pipelines. This pipeline extends from northeastern B.C. to points near Chicago, Illinois. It's Midstream Business segment is comprised of two natural gas processing plants with combined functional capacity of 516 mmcf/d, as well as approximately 40,000 horsepower of compression and 370 km of gas gathering lines and is located in the Cutbank Ridge region of Alberta and British Columbia. The Hythe plant processes both sour and sweet natural gas, while the Steeprock plant is a sour gas processing facility. While, its Power Business segment operates, a Gas-Fired Generation facility consisting of an 86-MW cogeneration facility located in Windsor, Ontario; 17-MW cogeneration facility located in London, Ontario; 49-MW cogeneration facility located in Ripon, California; 44-MW cogeneration facility located in Pomona, California; and 70-MW combined cycle power cogeneration facility located in Brush, Colorado; an district energy system that produces and distributes steam and chilled water fueled primarily by natural gas, located in London, Ontario; and a district energy system that produces and distributes steam, hot water and electricity fueled primarily by biomass and waste fuel, located in Charlottetown, P.E.I.; a Run-of-River Hydro facility that produces a 33-MW run-of-river hydroelectric power located on the Black River near Watertown, New York; an 11-MW run-of-river power facility located 30 km north of Vancouver, B.C.; two 5-MW waste-heat power generation facilities located at Spectra pipeline's 150 Mile House and Savona, B.C. compressor stations; and a 33-MW wind project under construction in the County of Huron, Ontario; and also operates two wind power facilities, 9-MW and 11-MW, respectively, near Grand Valley, Ontario.

Ratios

vs
industry
vs
history
PE Ratio 35.60
FCGYF's PE Ratio is ranked lower than
77% of the 88 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 22.00 vs. FCGYF: 35.60 )
Ranked among companies with meaningful PE Ratio only.
FCGYF' s PE Ratio Range Over the Past 10 Years
Min: 8.97  Med: 40.12 Max: 287.08
Current: 35.6
8.97
287.08
Forward PE Ratio 27.25
FCGYF's Forward PE Ratio is ranked lower than
75% of the 64 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 18.38 vs. FCGYF: 27.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 264.43
FCGYF's PE Ratio without NRI is ranked lower than
99% of the 85 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 21.73 vs. FCGYF: 264.43 )
Ranked among companies with meaningful PE Ratio without NRI only.
FCGYF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.97  Med: 41.5 Max: 622
Current: 264.43
8.97
622
Price-to-Owner-Earnings 69.85
FCGYF's Price-to-Owner-Earnings is ranked lower than
93% of the 40 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.61 vs. FCGYF: 69.85 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
FCGYF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.72  Med: 24.98 Max: 1408.89
Current: 69.85
4.72
1408.89
PB Ratio 2.58
FCGYF's PB Ratio is ranked lower than
63% of the 105 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.85 vs. FCGYF: 2.58 )
Ranked among companies with meaningful PB Ratio only.
FCGYF' s PB Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.06 Max: 3.63
Current: 2.58
0.79
3.63
PS Ratio 19.38
FCGYF's PS Ratio is ranked lower than
97% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.74 vs. FCGYF: 19.38 )
Ranked among companies with meaningful PS Ratio only.
FCGYF' s PS Ratio Range Over the Past 10 Years
Min: 1.29  Med: 5.65 Max: 20.44
Current: 19.38
1.29
20.44
Price-to-Free-Cash-Flow 22.22
FCGYF's Price-to-Free-Cash-Flow is ranked lower than
71% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 15.06 vs. FCGYF: 22.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
FCGYF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.88  Med: 14.9 Max: 68.86
Current: 22.22
6.88
68.86
Price-to-Operating-Cash-Flow 18.13
FCGYF's Price-to-Operating-Cash-Flow is ranked lower than
89% of the 98 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 9.16 vs. FCGYF: 18.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
FCGYF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.43  Med: 11.57 Max: 22.65
Current: 18.13
3.43
22.65
EV-to-EBIT 142.02
FCGYF's EV-to-EBIT is ranked lower than
96% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 20.49 vs. FCGYF: 142.02 )
Ranked among companies with meaningful EV-to-EBIT only.
FCGYF' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 25.4 Max: 1210
Current: 142.02
10.5
1210
EV-to-EBITDA 142.02
FCGYF's EV-to-EBITDA is ranked lower than
97% of the 103 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 14.28 vs. FCGYF: 142.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
FCGYF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.9  Med: 17.5 Max: 1210
Current: 142.02
6.9
1210
EV-to-Revenue 24.22
FCGYF's EV-to-Revenue is ranked lower than
97% of the 107 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 5.13 vs. FCGYF: 24.22 )
Ranked among companies with meaningful EV-to-Revenue only.
FCGYF' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.7  Med: 9.6 Max: 27
Current: 24.22
3.7
27
Shiller PE Ratio 48.28
FCGYF's Shiller PE Ratio is ranked lower than
89% of the 45 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 24.39 vs. FCGYF: 48.28 )
Ranked among companies with meaningful Shiller PE Ratio only.
FCGYF' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.67  Med: 23.11 Max: 53.31
Current: 48.28
11.67
53.31
Current Ratio 6.35
FCGYF's Current Ratio is ranked higher than
97% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.05 vs. FCGYF: 6.35 )
Ranked among companies with meaningful Current Ratio only.
FCGYF' s Current Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.95 Max: 3457.76
Current: 6.35
0.23
3457.76
Quick Ratio 6.35
FCGYF's Quick Ratio is ranked higher than
97% of the 109 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 0.94 vs. FCGYF: 6.35 )
Ranked among companies with meaningful Quick Ratio only.
FCGYF' s Quick Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.95 Max: 3457.76
Current: 6.35
0.23
3457.76
Days Sales Outstanding 85.45
FCGYF's Days Sales Outstanding is ranked lower than
96% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 31.36 vs. FCGYF: 85.45 )
Ranked among companies with meaningful Days Sales Outstanding only.
FCGYF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 8.09  Med: 59.98 Max: 87.97
Current: 85.45
8.09
87.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 5.13
FCGYF's Dividend Yield % is ranked lower than
99.99% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.54 vs. FCGYF: 5.13 )
Ranked among companies with meaningful Dividend Yield % only.
FCGYF' s Dividend Yield % Range Over the Past 10 Years
Min: 5.1  Med: 8.1 Max: 15.02
Current: 5.13
5.1
15.02
Dividend Payout Ratio 14.11
FCGYF's Dividend Payout Ratio is ranked lower than
99.99% of the 117 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.11 vs. FCGYF: 14.11 )
Ranked among companies with meaningful Dividend Payout Ratio only.
FCGYF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.42  Med: 3.57 Max: 14.11
Current: 14.11
1.42
14.11
Forward Dividend Yield % 5.41
FCGYF's Forward Dividend Yield % is ranked lower than
99.99% of the 116 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 8.88 vs. FCGYF: 5.41 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.13
FCGYF's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 113 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 6.11 vs. FCGYF: 5.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
FCGYF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.1  Med: 8.1 Max: 15.02
Current: 5.13
5.1
15.02
3-Year Average Share Buyback Ratio -15.90
FCGYF's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 78 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: -10.10 vs. FCGYF: -15.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
FCGYF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -281.6  Med: -9 Max: -1.1
Current: -15.9
-281.6
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.63
FCGYF's Price-to-Tangible-Book is ranked higher than
52% of the 94 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.70 vs. FCGYF: 2.63 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
FCGYF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.04  Med: 1.92 Max: 6.08
Current: 2.63
1.04
6.08
Price-to-Intrinsic-Value-Projected-FCF 1.50
FCGYF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
65% of the 49 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 2.13 vs. FCGYF: 1.50 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
FCGYF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.1 Max: 1.95
Current: 1.5
0.52
1.95
Price-to-Median-PS-Value 3.43
FCGYF's Price-to-Median-PS-Value is ranked lower than
99% of the 97 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.03 vs. FCGYF: 3.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
FCGYF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.97 Max: 825
Current: 3.43
0.25
825
Price-to-Graham-Number 5.55
FCGYF's Price-to-Graham-Number is ranked lower than
94% of the 68 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.75 vs. FCGYF: 5.55 )
Ranked among companies with meaningful Price-to-Graham-Number only.
FCGYF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.98  Med: 1.51 Max: 6.77
Current: 5.55
0.98
6.77
Earnings Yield (Greenblatt) % 0.70
FCGYF's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 111 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 4.68 vs. FCGYF: 0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
FCGYF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 3.9 Max: 9.5
Current: 0.7
0.1
9.5
Forward Rate of Return (Yacktman) % -35.71
FCGYF's Forward Rate of Return (Yacktman) % is ranked lower than
97% of the 59 Companies
in the Global Oil & Gas Midstream industry.

( Industry Median: 1.18 vs. FCGYF: -35.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
FCGYF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -35.8  Med: -4.9 Max: 20.9
Current: -35.71
-35.8
20.9

More Statistics

Revenue (TTM) (Mil) $225.62
EPS (TTM) $ 0.39
Beta2.05
Short Percentage of Float0.00%
52-Week Range $8.70 - 15.20
Shares Outstanding (Mil)314.00

Analyst Estimate

Dec17 Dec18 Dec19 Dec20
Revenue (Mil $) 85 83 146
EPS ($) 0.46 0.60 0.86 0.82
EPS without NRI ($) 0.46 0.60 0.86 0.82
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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