Societatea Nationala de Gaze Naturale Romgaz SA

Societatea Nationala de Gaze Naturale Romgaz SA

SNG · RO · Energy / Oil & Gas E&P

18.98RON+0.08 (+0.42%)

Price History

Full chart

Market Stats

Previous Close18.9
Open18.94
Day Range18.94 – 18.98
52-Week Range8.4 – 20.5
Volume4.23K
Market Cap63.83B
P/E (TTM)19.03
Forward P/E0.00
EPS0.87
Dividend Yield0.97%
Beta0.21
50-Day Avg17.63
200-Day Avg13.91

About

SNGN Romgaz SA, together with its subsidiaries, engages in the exploration, production, and supply of natural gas in Romania. The company is involved in the geological research for the discovery of natural gas, crude oil, and condensed reserves; operation, production, usage, and trading of mineral resources; underground storage of natural gas; and commission, intervention, and repair of wells equipping the deposits, as well as natural gas resources extraction wells. It also engages in recompletions jobs, workover and special well operations, and production tests in natural gas wells; electricity production and supply; technological transport, integrated logistics, and technical maintenance; and petroleum blocks cooperation. The company was founded in 1909 and is headquartered in Medias, Romania.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Razvan Popescu
  • Employees5.74K
  • Headquarters4 Constantin I. Motas Square, Medias, Romania, 551130, Romania
  • Websitehttps://www.romgaz.ro

Leadership

  • Mr. Razvan PopescuChief Executive Officer
  • Ms. Gabriela TranbitasChief Financial Officer
  • Mr. Marius Leonte VezaAccounting Department Director
  • Mr. Gheorghe HateganTechnical Department Director
  • Ms. Manuela Ogrinja CFAHead of Investor Relations
  • Mr. Endre IooLegal Department Director
  • Eduard Traian NicolauHuman Resources Management & Labour Law Director
  • Mr. Aristotel Marius JudeDeputy CEO & Executive Director · b. 1977
  • Robert Stelian ChircaExploration-Production Department Director
  • Mr. Viorel Claudiu ChertesRegulations Department Director · b. 1969

Financials

Income Statement

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue5.08B4.07B5.85B13.36B9.00B7.93B8.03B
Cost of Revenue850.37M750.30M1.17B712.72M435.06M453.99M541.63M
Gross Profit4.23B3.32B4.68B12.65B8.57B7.48B7.48B
Operating Income2.25B1.61B1.77B4.14B5.17B3.70B4.09B
EBITDA---4.57B5.50B4.13B4.42B
Net Income1.09B1.25B1.91B2.55B2.81B3.21B3.33B
Interest Expense24.74M17.00M16.74M5.63M43.84M68.58M90.38M

Balance Sheet

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets8.25B9.26B11.29B14.33B16.47B19.96B24.96B
Total Liabilities1.08B1.47B2.31B4.25B4.90B5.76B8.04B
Total Equity7.17B7.79B8.98B10.08B11.56B14.20B16.92B
Cash276.08M414.50M3.58B1.88B533.31M1.85B1.16B
Net Debt----598.41M1.46B4.45B

Cash Flow

Line item2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.43B2.04B2.57B3.45B3.43B2.65B3.59B
Capital Expenditure173.56M66.52M91.86M96.50M1.09B3.00B3.64B
Free Cash Flow2.26B1.97B2.48B3.36B2.35B-347.03M-54.26M
Dividends Paid1.61B620.35M690.03M1.46B1.32B549.38M604.45M

Earnings

Report DateMay 14, 2014Aug 11, 2014Nov 12, 2014Feb 19, 2015May 12, 2015Aug 14, 2015Nov 13, 2015Feb 15, 2016May 13, 2016Aug 12, 2016Nov 11, 2016Feb 16, 2017May 11, 2017Aug 11, 2017Nov 14, 2017Feb 15, 2018May 15, 2018Aug 17, 2018Nov 15, 2018Feb 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 25, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 25, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 12, 2022Nov 15, 2022Feb 28, 2023May 12, 2023Nov 15, 2023Feb 28, 2024May 15, 2024Aug 14, 2024Nov 15, 2024Feb 27, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Feb 27, 2026Mar 31, 2026Nov 13, 2026
EPS Estimate0.150.080.090.100.170.100.050.070.140.060.040.060.140.040.070.100.150.920.830.140.100.060.090.080.080.050.020.110.160.080.100.131.240.230.201.400.090.200.140.170.170.150.180.240.160.170.200.22-
EPS Actual0.160.070.060.080.150.050.050.050.130.030.030.080.150.080.080.120.130.850.560.100.140.110.050.060.150.060.040.080.120.080.100.192.500.190.130.800.250.130.170.320.150.110.250.250.190.200.240.25-
Surprise6.67%-12.50%-33.33%-20.00%-11.76%-50.00%0.00%-28.57%-7.14%-50.00%-25.00%33.33%7.14%100.00%14.29%20.00%-13.33%-7.89%-31.93%-28.57%40.00%83.33%-44.44%-25.00%87.50%20.00%100.00%-27.27%-25.00%0.00%0.00%46.15%101.61%-17.39%-35.00%-42.86%177.78%-35.00%21.43%88.24%-11.76%-26.67%38.89%4.17%18.75%17.65%20.00%14.16%-
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap63.83B
Enterprise Value59.34B
Trailing P/E19.03
Forward P/E0.00
Price / Sales8.33
Price / Book3.29
EPS0.87
Book Value4.68
Revenue (TTM)7.66B
Gross Profit (TTM)7.63B
EBITDA4.14B
Profit Margin44.25%
Operating Margin45.67%
Return on Equity20.36%
Return on Assets9.37%
Shares Outstanding3.85B
Shares Float1.16B
Beta0.21
Dividend Yield0.97%
Dividend Rate0.16
Payout Ratio22.78%

Dividends

20261×
0.16Jul 6, 2026
20251×
0.16Jul 3, 2025
20241×
0.14Jul 4, 2024
20231×
0.34Jul 5, 2023
20221×
0.38Jul 5, 2022
20211×
0.18Jun 7, 2021
20201×
0.16Jul 2, 2020
20191×
0.42May 30, 2019
20182×
0.19Dec 20, 20180.50Jul 5, 2018
20171×
0.38Jul 4, 2017
20161×
0.27Jul 4, 2016
20151×
0.32Jul 21, 2015
20141×
0.26May 14, 2014

Stock Splits

  • May 28, 202410:1