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SNGN Romgaz S.A. (SNGR.L)
Key financial summary
Financials in RON| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | RON bn | 5 | 5 | 4 | 6 | 13 | 9 | 8 |
| Operating profit | RON bn | 5 | 5 | |||||
| Net profit | RON bn | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| EPS reported | RON | 7.30 | 3.47 | |||||
| Operating cashflow per share | RON | 9.18 | 4.15 | |||||
| Capex per share | RON | 0.13 | 4.40 | |||||
| FCF per share | RON | 9.05 | -0.25 | |||||
| Free cash flow | RON bn | 3 | 2 | |||||
| Net debt | RON bn | -2 | -2 | |||||
| Book value equity | RON bn | 12 | 13 | |||||
| Book value per share | RON | 30.00 | 3.33 | |||||
| Number of shares | m | 385.42 | 3,854.22 | |||||
| DPS (TTM paid) | RON | 3.03 | 0.00 |
Financial summary
Financials in RON| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.52 | 16.01 | |||||
| P/S LTM | x | 1.95 | 25.66 | |||||
| P/FCF LTM | x | 5.02 | 116.21 | |||||
| EV/EBITDA LTM | x | 3.38 | 42.96 | |||||
| EV/Sales LTM | x | 2.01 | 25.47 | |||||
| Earnings Yield LTM | % | 16.05% | 102.08% | |||||
| FCF Yield | % | 19.91% | 0.86% | |||||
| Quality | ||||||||
| ROE | % | 24.32% | 11.05% | |||||
| ROIC | % | 20.49% | 9.72% | |||||
| Operating margin | % | 55.95% | 53.46% | |||||
| Gross margin | % | 97.47% | 89.30% | |||||
| FCF/Sales | % | 38.74% | -2.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +10.61% | -24.60% | |||||
| Sales Growth YoY | % | -32.72% | -25.78% | |||||
| Net Income Growth YoY | % | +10.42% | +18.24% | |||||
| FCF Growth | % | +3.76% | -28.25% | |||||
| Operating Profit Growth | % | +55.97% | +30.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 7.52% | 0.00% | |||||
| Dividend Growth | % | -11.70% | - | |||||
| Payout Ratio | % | 46.86% | 18.29% | |||||
| FCF/Debt | x | 3.05 | 1.79 | |||||
| Net Debt/EBITDA | x | 0.11 | 0.79 | |||||
| EBIT/Net interest | x | 0.00 | 34.50 | |||||
| Net debt/market cap | % | -10.79% | -0.74% | |||||
| Net debt/Equity | x | -0.16 | -0.12 | |||||
| Gross debt/equity | x | 0.10 | 0.08 | |||||
Company overview
SNGN Romgaz S.A., a significant energy company based in Romania, primarily focuses on the exploration, extraction, and distribution of natural gas across the country. Beyond its core gas operations, the firm conducts extensive geological surveys to identify new reserves of natural gas, crude oil, and condensed hydrocarbons. It actively manages the production, utilization, and commercialization of various mineral resources, while also offering crucial underground natural gas storage solutions. Romgaz provides a full spectrum of well services, including commissioning, intervention, repair, and equipping both deposits and extraction wells, along with specialized operations like well recompletion and workovers. Furthermore, it undertakes essential production testing work. A notable part of its business involves the generation and supply of electricity, drawing from a diverse mix of energy sources such as hydropower, coal, nuclear, natural gas, and renewable technologies. The company also handles logistical tasks, encompassing the transportation of goods, personnel, and technological equipment. Quantitatively, Romgaz reported a natural gas output of 5,028.5 million cubic meters and possesses an installed electricity generation capacity of 800 megawatts. This long-established enterprise was founded in 1909 and is headquartered in Medias, Romania.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SNGN Romgaz S.A. (SNGR.L)
SNGN Romgaz S.A., a significant energy company based in Romania, primarily focuses on the exploration, extraction, and distribution of natural gas across the country. Beyond its core gas operations, the firm conducts extensive geological surveys to identify new reserves of natural gas, crude oil, and condensed hydrocarbons. It actively manages the production, utilization, and commercialization of various mineral resources, while also offering crucial underground natural gas storage solutions. Romgaz provides a full spectrum of well services, including commissioning, intervention, repair, and equipping both deposits and extraction wells, along with specialized operations like well recompletion and workovers. Furthermore, it undertakes essential production testing work. A notable part of its business involves the generation and supply of electricity, drawing from a diverse mix of energy sources such as hydropower, coal, nuclear, natural gas, and renewable technologies. The company also handles logistical tasks, encompassing the transportation of goods, personnel, and technological equipment. Quantitatively, Romgaz reported a natural gas output of 5,028.5 million cubic meters and possesses an installed electricity generation capacity of 800 megawatts. This long-established enterprise was founded in 1909 and is headquartered in Medias, Romania.
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