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XLONSNGR
Market cap41bUSD
Jul 04, Last price  
10.10USD
Name

Societatea Nationala de Gaze Naturale Romgaz SA

Chart & Performance

D1W1MN
XLON:SNGR chart
P/E
70.66
P/S
22.07
EPS
0.68
Div Yield, %
3.16%
Shrs. gr., 5y
-0.08%
Rev. gr., 5y
12.47%
Revenues
9.00b
-32.72%
3,497,461,0004,195,477,0003,837,941,0003,894,267,0004,493,341,0004,052,635,0003,411,868,0004,585,189,0005,001,242,0005,080,482,0004,074,893,0005,852,926,00013,380,112,0009,001,878,000
Net income
2.81b
+10.42%
344,467,0001,187,695,0001,119,179,000995,554,0001,434,446,0001,184,474,0001,024,919,0001,868,314,0001,428,383,0001,089,623,0001,247,904,0001,914,987,0002,546,712,0002,812,109,000
CFO
3.54b
+2.33%
1,203,073,0002,774,156,0001,451,654,0001,686,526,0002,312,934,0002,130,741,0001,744,383,0002,799,059,0002,751,263,0002,143,187,0002,037,528,0002,567,802,0003,457,423,0003,538,138,000
Dividend
Jul 05, 20230.66295 USD/sh

Profile

SNGN Romgaz SA engages in the exploration, production, and supply of natural gas in Romania. The company also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; operation, production, and usage, including trading of mineral resources; underground storage of natural gas; commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells; operation of well recompletion, and workover and special wells; production test work; electricity production and distribution through hydro, coal, nuclear, gas, and renewable sources; transportation of goods and people; and technological transportation. It had natural gas production of 5,028.5 million m3; and an installed capacity of 800 MW. The company was founded in 1909 and is headquartered in Medias, Romania.
URL
https://www.romgaz.ro/
IPO date
Nov 12, 2013
Employees
5,944
Domiciled in
RO
Incorporated in
RO

Valuation

Title
RON in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,001,878
-32.72%
13,380,112
128.61%
5,852,926
43.63%
Cost of revenue
227,985
853,923
977,790
Unusual Expense (Income)
NOPBT
8,773,893
12,526,189
4,875,136
NOPBT Margin
97.47%
93.62%
83.29%
Operating Taxes
2,255,353
602,180
237,725
Tax Rate
25.71%
4.81%
4.88%
NOPAT
6,518,540
11,924,009
4,637,411
Net income
2,812,109
10.42%
2,546,712
32.99%
1,914,987
53.46%
Dividends
(1,317,745)
(1,463,984)
(690,027)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
325,928
323,762
810
Long-term debt
831,852
1,142,713
15,232
Deferred revenue
230,419
230,438
Other long-term liabilities
933,791
379,668
663,847
Net debt
(1,901,158)
(451,560)
(3,596,173)
Cash flow
Cash from operating activities
3,538,138
3,457,423
2,567,802
CAPEX
(50,746)
(96,500)
(91,865)
Cash from investing activities
(3,383,876)
(5,135,601)
1,192,856
Cash from financing activities
(1,502,934)
(18,352)
(597,159)
FCF
5,663,308
12,421,913
4,963,871
Balance
Cash
3,019,912
1,983,479
3,998,335
Long term investments
39,026
(65,444)
(386,120)
Excess cash
2,608,844
1,249,029
3,319,569
Stockholders' equity
11,561,314
6,494,965
5,964,152
Invested Capital
11,031,012
10,720,043
6,497,845
ROIC
59.94%
138.51%
62.67%
ROCE
64.33%
104.65%
49.66%
EV
Common stock shares outstanding
385,422
385,589
385,422
Price
Market cap
EV
EBITDA
9,108,557
12,935,127
5,338,870
EV/EBITDA
Interest
27,295
16,739
Interest/NOPBT
0.22%
0.34%