0R15 8359.0 4.4875% 0R1E 8320.0 3.8572% 0M69 None None% 0R2V 190.5 2.008% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1641.0 -0.3038% 0RIH 169.75 2.2282% 0RIH 171.8 1.2077% 0R1O 187.5 9980.6452% 0R1O None None% 0QFP None None% 0M2Z 308.9 0.0972% 0VSO None None% 0R1I None None% 0QZI 471.5 1.0718% 0QZ0 220.0 0.0% 0NZF None None%

SNGN Romgaz SA

Energy GB SNGR

11.0GBP
-(-%)

Last update at 2024-05-14T07:00:00Z

Day Range

11.0011.00
LowHigh

52 Week Range

6.9411.23
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3146.66M 2134.82M 1433.22M 1685.10M 1585.18M
Minority interest - - - - -
Net income 2544.48M 1897.10M 1254.64M 1428.29M 1366.17M
Selling general administrative - - - - 195.68M
Selling and marketing expenses - - - - 195.68M
Gross profit 12526.19M 4875.14M 3504.53M 4064.39M 4012.96M
Reconciled depreciation 408.94M 463.73M 448.37M 520.96M 573.06M
Ebit 3229.12M 1801.57M 1432.67M 1826.58M 1614.91M
Ebitda 3638.06M 2265.30M 1881.04M 2417.87M 2187.97M
Depreciation and amortization 408.94M 463.73M 448.37M 591.29M 573.06M
Non operating income net other - - - - -
Operating income 3229.12M 1801.57M 1432.67M 1826.58M 1782.35M
Other operating expenses 10400.95M 4303.07M 2644.61M 3263.26M 3221.85M
Interest expense 27.30M 16.74M 17.00M 24.74M 29.72M
Tax provision 602.18M 237.72M 178.60M 185.56M 219.02M
Interest income 176.98M 58.40M 47.84M 38.12M 53.28M
Net interest income -27.29500M -16.73900M 30.85M 13.38M 23.55M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 602.18M 237.72M 178.58M 256.81M 219.02M
Total revenue 13380.11M 5852.93M 4074.89M 5080.48M 5004.20M
Total operating expenses 9547.02M 3325.28M 2074.25M 2247.16M 2230.61M
Cost of revenue 853.92M 977.79M 570.36M 1016.10M 991.24M
Total other income expense net -82.46100M 333.25M 0.55M -141.48600M -197.16300M
Discontinued operations - - - - -
Net income from continuing ops 2544.48M 1897.10M 1247.90M 1089.62M 1366.17M
Net income applicable to common shares 2544.48M 1914.99M 1247.90M 1089.62M 1428.38M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14395.46M 11365.67M 9261.16M 8596.10M 9134.90M
Intangible assets 5140.32M 16.13M 14.77M 9.16M 4.97M
Earning assets - - - - -
Other current assets 415.29M 67.96M 68.02M 42.48M 1119.42M
Total liab 4321.13M 2402.41M 1467.17M 1102.99M 1466.28M
Total stockholder equity 10074.33M 8963.26M 7793.99M 7493.11M 7668.62M
Deferred long term liab - - - - -
Other current liab 2144.24M 938.90M 263.78M 264.24M 532.81M
Common stock 385.42M 385.42M 385.42M 385.42M 385.42M
Capital stock 385.42M 385.42M 385.42M 385.42M 385.42M
Retained earnings 6109.54M 5578.73M 5156.66M 5520.31M 5458.20M
Other liab 610.09M 799.70M 803.93M 502.51M 334.77M
Good will - - - - -
Other assets 199.02M 269.64M 275.33M 230.95M 112.48M
Cash 1883.88M 3580.41M 416.91M 363.94M 460.97M
Cash and equivalents - - - - -
Total current liabilities 2578.01M 1500.91M 655.40M 568.30M 795.79M
Current deferred revenue - 489.88M 301.72M 193.46M -
Net debt -427.08700M -3572.39100M -408.30100M -354.96400M -460.96600M
Short term debt 323.76M 0.81M 0.77M 0.69M -
Short long term debt 321.58M - - - -
Short long term debt total 1456.80M 8.02M 8.61M 8.98M -
Other stockholder equity 3579.37M 2999.10M 2251.91M 1587.39M 1825.00M
Property plant equipment 5048.15M 5247.82M 5621.04M 5551.77M 6060.36M
Total current assets 3973.82M 5724.37M 3318.55M 2395.61M 2689.58M
Long term investments - - - - 33.11M
Net tangible assets 4934.01M 8965.02M 7772.48M 7164.89M 7752.96M
Short term investments 99.60M 417.92M 1995.52M 1075.22M 863.21M
Net receivables 1291.05M 1352.83M 593.53M 602.95M 433.37M
Long term debt 1125.53M - - - -
Inventory 284.00M 305.24M 244.56M 311.01M 245.99M
Accounts payable 110.01M 71.32M 89.13M 109.91M 21.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -7218.76400M -5878.54800M
Additional paid in capital - - - - -
Common stock total equity - - 385.42M 385.42M 385.42M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 99.60M 417.92M 1995.52M 1075.22M 863.21M
Deferred long term asset charges - - - - -
Non current assets total 10421.64M 5641.30M 5942.61M 6200.49M 6445.32M
Capital lease obligations 9.68M 8.02M 8.61M 8.98M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5135.60100M 1192.86M -1477.22900M -1027.10900M -585.05300M
Change to liabilities 540.64M 790.35M 17.60M -78.11500M -195.48100M
Total cashflows from investing activities -5135.60100M 1192.86M -1477.22900M -1027.10900M 813.91M
Net borrowings 1445.63M -1.28000M -1.19600M -0.86100M -0.86100M
Total cash from financing activities -18.35200M -597.15900M -506.56500M -2617.42700M -2219.59000M
Change to operating activities - - - - -
Net income 2544.48M 1897.10M 1254.64M 1366.17M 1803.63M
Change in cash -1696.53000M 3163.50M 52.97M 339.67M -53.38000M
Begin period cash flow 3580.41M 416.91M 363.94M 227.17M 280.55M
End period cash flow 1883.88M 3580.41M 416.91M 566.84M 227.17M
Total cash from operating activities 3457.42M 2567.80M 2037.53M 2143.19M 2751.26M
Issuance of capital stock - - - - -
Depreciation 408.94M 463.73M 448.37M 591.29M 573.06M
Other cashflows from investing activities -227.70200M -281.84200M -506.88100M -649.57400M -898.29000M
Dividends paid 1463.98M 690.03M 620.35M 2638.53M 2220.00M
Change to inventory 21.73M -64.91400M 58.52M 143.11M 178.36M
Change to account receivables -331.06100M -400.83800M 38.31M 116.14M -5.07600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 1604.54M 92.87M 113.78M 21.11M 0.41M
Change to netincome 183.78M -493.43900M 76.24M 487.48M 164.27M
Capital expenditures 96.50M 91.86M 66.52M 205.37M 231.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 231.32M 324.59M 114.43M -59.72300M 104.05M
Stock based compensation - - - - -
Other non cash items 272.69M -117.62100M 220.09M 245.45M 270.52M
Free cash flow 3360.92M 2475.94M 1971.01M 1937.82M 2519.77M

Fundamentals

  • Previous Close 11.00
  • Market Cap4440.01M
  • Volume0
  • P/E Ratio0.07
  • Dividend Yield8.75%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 13076.30M
  • Diluted EPS TTM1.40

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNGR
SNGN Romgaz SA
- -% 11.00 0.07 - 2.02 1.73 0.43 0.68
WDS
Woodside Energy Group Ltd
-10.0 0.68% 1460.00 5.60 12.48 1.70 1.11 1.82 2.53
KOS
Kosmos Energy Ltd
-11.0 2.32% 463.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
-4.0 1.30% 302.90 - 3.77 0.39 1.63 0.51 0.77
ENOG
Energean Oil & Gas PLC
-21.0 1.74% 1183.00 - 3.21 1.93 3.93 4.16 6.97

Reports Covered

Stock Research & News

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; 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 4,935.9 million m3; and an installed capacity of 800 MW. The company was founded in 1909 and is headquartered in Medias, Romania.

SNGN Romgaz SA

4 Constantin I. Motas Square, Medias, Romania, 551130

Key Executives

Name Title Year Born
Mr. Razvan Popescu Chief Exec. Officer NA
Mr. Andrei Bobar Chief Financial Officer NA
Mr. Marius Leonte Veza Head of Treasury Department & Accounting Director NA
Mr. Viorel Claudiu Chertes Director for Technical Regulations 1969
Ms. Manuela Ogrinja CFA Head of Investor Relations NA
Mr. Botond Balazs Head of Legal Department and Non-Exec. & Non-Independent Director NA
Mr. Ioan Stan Director of the HR 1955
Mr. Aristotel Marius Jude Deputy CEO & Exec. Non-Independent Director 1977
Chirca Robert Stelian Deputy Chief Exec. Officer NA
Mihaela Carmen Dediu Exploration-Appraisal Director NA

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