CONPET SA

COTE · RO · Energy / Oil & Gas Midstream

74.60RON+0.60 (+0.81%)

Price History

Full chart

Market Stats

Previous Close74.00

Open74.00

Day Range73.80 – 74.80

52-Week Range71.00 – 80.18

Volume1.16K

Market Cap654.51M

P/E (TTM)12.13

Forward P/E0.00

EPS6.23

Dividend Yield7.09%

Beta0.23

50-Day Avg75.23

200-Day Avg78.31

About

Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania. The company's pipeline system comprises pumping stations, loading-unloading ramps, railway wagons, and tank parks. The company was formerly known as Intreprinderea de Transport Titei prin Conducte and changed its name to Conpet S.A. in January 1991. Conpet S.A. was founded in 1991 and is headquartered in Ploiesti, Romania.

Company Details

SectorEnergy
IndustryOil & Gas Midstream
CEOMs. Mihaela-Anamaria Dumitrache
Employees1.26K
HeadquartersNo. 1-3 Anul 1848 Street, Ploiesti, Romania, 100559, Romania
Websitehttps://www.conpet.ro

Leadership

Ms. Mihaela-Anamaria DumitracheDirector General · b. 1979
Bianca Maria PatrichiHead of Communication & Corporate Governance Unit
Engineer Narcis-Florin StoicaHead of Transport Operations Unit
Engineer Buzatu DanHead of Maintenance Development Unit
Engineer Radu-Florentin NecsulescuDeputy Director General 3 & Head of Security Structure · b. 1970
Dan ManolacheHead of Commercial Unit
Engineer Florentina?Anca CirlanDevelopment & Maintenance Chief Engineer
Engineer Dumitru TudoneHead of HSE Unit
Ms. Toader SandaEconomic Director

Financials

Income Statement

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	405.29M	411.15M	470.27M	483.04M	531.71M	543.81M
Growth (%)	-	+1.45%	+14.38%	+2.72%	+10.08%	+2.27%
Cost of Revenue	49.55M	54.02M	77.35M	64.98M	75.96M	73.74M
Gross Profit	355.75M	357.13M	392.91M	418.06M	455.75M	470.07M
Gross Margin	87.78%	86.86%	83.55%	86.55%	85.71%	86.44%
Operating Expense	243.36M	252.05M	283.22M	291.09M	319.14M	329.63M
Operating Income	112.39M	105.08M	109.70M	126.97M	136.61M	140.44M
Operating Margin	27.73%	25.56%	23.33%	26.29%	25.69%	25.83%
EBITDA	-	-	72.38M	72.97M	55.78M	61.23M
EBITDA Margin	-	-	15.39%	15.11%	10.49%	11.26%
Net Income	60.85M	51.93M	61.66M	61.62M	49.32M	53.76M
Net Income Margin	15.01%	12.63%	13.11%	12.76%	9.28%	9.89%
Interest Expense	532.08K	202.06K	236.17K	175.24K	237.64K	193.04K
Interest Expense % of Total Revenue	0.13%	0.05%	0.05%	0.04%	0.04%	0.04%

Balance Sheet

Currency: RON	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	759.95M	771.42M	807.55M	846.85M	853.55M	842.27M
Total Liabilities	-	102.94M	103.51M	123.45M	116.56M	122.86M	125.37M
Total Equity	-	657.01M	667.91M	684.10M	730.29M	730.69M	716.90M
Cash	-	198.26M	191.75M	127.67M	107.74M	136.18M	128.97M

Cash Flow

Currency: RON	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Capital Expenditure	102.60M	63.42M	172.14M	104.21M	85.40M	73.88M
Free Cash Flow	-15.29M	6.03M	-55.62M	-15.95M	20.61M	-4.02M
Dividends Paid	59.12M	57.69M	62.87M	59.30M	56.89M	56.83M
Dividend Paid to FCF	-386.72%	956.94%	-113.02%	-371.72%	276.00%	-1414.73%

Earnings

Report Date	Nov 30, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 29, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Nov 12, 2020	Feb 25, 2021	May 13, 2021	Aug 12, 2021	Nov 15, 2021	Feb 25, 2022	May 12, 2022	Aug 18, 2022	Nov 14, 2022	Feb 23, 2023	May 11, 2023	Jun 30, 2023	May 15, 2024
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.10	0.00	1.30	2.20	0.00	0.00	1.40	0.00	1.30	-
EPS Actual	0.00	0.00	2.26	4.67	2.62	3.93	1.32	2.50	2.55	4.37	1.67	3.60	2.18	6.65	1.88	3.67	1.98	6.80	1.10	2.06	2.06	6.18	2.17	0.00	6.09	7.47	0.00	1.33	1.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.90%	-	375.38%	-1.36%	-	-	433.57%	-	2.31%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap654.51M

Enterprise Value530.45M

Trailing P/E12.13

Forward P/E0.00

Price / Sales1.27

Price / Book0.92

EPS6.23

Book Value77.15

Revenue (TTM)514.03M

Gross Profit (TTM)488.40M

EBITDA133.25M

Profit Margin8.47%

Operating Margin10.26%

Return on Equity6.41%

Return on Assets3.24%

Shares Outstanding8.66M

Shares Float3.57M

Beta0.23

Dividend Yield7.09%

Dividend Rate5.36

Payout Ratio108.91%

Dividends

20261×

5.36May 27, 2026

20251×

6.76May 28, 2025

20241×

6.79May 28, 2024

20231×

6.87May 24, 2023

20221×

7.28May 24, 2022

20211×

6.94Jun 7, 2021

20201×

6.67Jun 10, 2020

20191×

7.47Jun 10, 2019

20181×

8.04Jun 11, 2018

20172×

9.82Nov 9, 201716.58Jun 29, 2017

20161×

7.30Jul 5, 2016

20151×

1.61Jul 20, 2015

20141×

0.93May 15, 2014