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Societatea Nationala de Gaze Naturale Romgaz SA (SNG)

Bucharest
Currency in RON
7.00
+0.09(+1.30%)
Closed·

Romgaz (BX:SNG) Annual Report

Key Ratios

P/E Ratio8.47
Price/Book1.63
Debt / Equity21.64%
Return on Equity20.86%
Dividend Yield2.24%
EBITDA4.03B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,074.895,852.9313,359.659,001.887,929.44
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,973.425,559.9613,050.48,982.817,958.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,442.552,014.134,024.215,122.923,551.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,247.91,914.992,546.712,812.113,206
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,261.1711,292.9714,328.0616,465.6319,914.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa662.141,504.912,508.373,151.71,813.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,787.258,981.1510,076.5711,561.3114,186.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,596.041,790.093,362.072,874.58-1,138.47
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,036.762,567.83,451.643,432.142,653.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,477.231,192.86-5,129.81-3,137.33-2,933.04
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-506.57-597.16-18.35-1,643.481,596.71
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa52.973,163.5-1,696.53-1,348.671,316.94
* In Millions of RON (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.76%
Dividend Yield
2.24%
Industry Median 12.66%
Annualised payout
0.16
Paid unevenly
5-Years Growth
-0.53%
Growth Streak
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Analyst Ratings

0 Buy
4 Hold
1 Sell
Ratings:
5 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.86
(-16.26% Downside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.25 / --
Revenue / Forecast
2.38B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Romgaz's earnings for the latest quarter?

The Romgaz EPS (TTM) is 0.76. Romgaz reported sales of 2,380.37, net income of 950.98, and EPS of 0.25 for the latest quarter.

What was Romgaz's net income for the latest quarter?

Romgaz's net income for the latest quarter was 950.98.

How did Romgaz's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,299.70 in the previous quarter to 2,380.37 in the latest quarter, and net income moved from 932.35 to 950.98 compared to the previous quarter.

What is Romgaz's net profit margin on a TTM basis?

Romgaz's trailing twelve months (TTM) net profit margin is 40.43%.

How does Romgaz's debt to equity ratio compare to industry standards?

Romgaz's total debt-to-equity ratio is 21.64%.

What is Romgaz's return on investment on a TTM basis?

Romgaz's trailing twelve months (TTM) return on investment (ROI) is 20.86%.

Did Romgaz gain or lose cash last quarter?

In the latest quarter, Romgaz's net change in cash was -409.71 million.

What were Romgaz's total assets and liabilities in the latest quarter?

As of the latest quarter, Romgaz reported total assets of 20,883.92 million and total liabilities of 1,910.79 million.

How has Romgaz's total revenue grown this year?

Romgaz's total revenue was 2,299.70 in the previous quarter and 2,380.37 in the latest quarter.

What is Romgaz's gross margin on a TTM basis?

Romgaz's trailing twelve months (TTM) gross margin is 99.28%.

What was Romgaz's revenue per share for the latest quarter?

Romgaz's revenue per share for the latest quarter was 1.03.
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