Societatea Nationala de Transport Gaze Naturale Transgaz SA

TGN · RO · Utilities / Utilities - Regulated Gas

91.5RON+0.50 (+0.55%)

Price History

Full chart

Market Stats

Previous Close91

Open91.5

Day Range91.5 – 91.5

52-Week Range54.55 – 102

Volume10

Market Cap16.01B

P/E (TTM)21.46

Forward P/E0.00

EPS3.96

Dividend Yield2.57%

Beta0.53

50-Day Avg87.79

200-Day Avg86.61

About

S.N.T.G.N. Transgaz S.A., together with its subsidiaries, engages in the operation of natural gas transmission systems in Romania and the Republic of Moldova. The company is also involved in the maintenance and operation of the national gas transmission system; natural gas dispatching; and research and design activities in natural gas transmission. In addition, the company provides commercial balancing; contracting natural gas transmission; dispatching and technological regimes; measurement and monitoring of gas quality; and gas odorization and international gas transmission services. S.N.T.G.N. Transgaz S.A. was founded in 2000 and is headquartered in Medias, Romania.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMr. Ion Sterian
Employees4.09K
Headquarters1 C.I. Motas Square, Medias, Romania, 551130, Romania
Websitehttps://www.transgaz.ro

Leadership

Mr. Ion SterianDirector General & Executive Administrator
Marius Vasile LupeanChief Financial Officer
Florin BuneaDirector of Operation Division
Mihai GrosuleacDirector of Administration, Supply & Transport Unit
Ms. Cristina Daniela IancuDirector of Legal Unit
Angela Aneta MatesDirector of Human Resources Organization Division
Ion TataruDeputy Director General
Mihai Leontin LeahuDeputy Director General
Alexandru IugaDeputy Director General
Alexandru Adrian SimionescuDeputy Director General

Financials

Income Statement

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Total Revenue	2.75B	3.06B	2.41B	2.75B	2.28B	4.28B
Cost of Revenue	1.47B	2.04B	1.30B	1.53B	907.54M	2.63B
Gross Profit	1.28B	1.02B	1.11B	1.22B	1.37B	1.65B
Operating Income	432.84M	228.06M	212.98M	203.82M	234.29M	419.36M
EBITDA	-	-	604.28M	911.37M	801.98M	1.10B
Net Income	341.39M	165.22M	178.15M	351.90M	195.83M	404.13M
R&D	328.51K	204.50K	222.07K	0	-	-
Interest Expense	-	3.32M	14.29M	56.39M	105.11M	97.61M

Balance Sheet

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Total Assets	5.80B	7.22B	8.01B	8.26B	8.76B	10.99B
Total Liabilities	2.02B	3.48B	4.04B	4.12B	4.55B	6.38B
Total Equity	3.78B	3.75B	3.87B	4.06B	4.12B	4.49B
Cash	352.99M	289.45M	414.96M	416.68M	710.86M	1.06B
Net Debt	310.94M	1.43B	1.62B	1.77B	1.77B	2.69B

Cash Flow

Line item	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Operating Cash Flow	345.45M	324.45M	592.05M	515.85M	398.25M	701.94M
Capital Expenditure	1.03B	1.49B	988.67M	617.04M	248.65M	1.78B
Free Cash Flow	-680.89M	-1.17B	-396.62M	-101.19M	149.60M	-1.07B
Dividends Paid	255.94M	183.87M	96.32M	175.09M	132.40M	66.08M

Earnings

Report Date	Aug 14, 2008	Feb 17, 2014	May 28, 2014	Aug 13, 2014	Nov 12, 2014	Feb 13, 2015	May 13, 2015	Aug 13, 2015	Nov 12, 2015	Feb 18, 2016	Aug 16, 2016	Nov 14, 2016	Feb 15, 2017	May 22, 2017	Aug 22, 2017	Nov 13, 2017	Feb 15, 2018	May 15, 2018	Aug 14, 2018	Nov 14, 2018	Feb 21, 2019	May 23, 2019	Aug 14, 2019	Nov 14, 2019	Feb 20, 2020	May 21, 2020	Sep 3, 2020	Nov 17, 2020	Feb 22, 2021	May 14, 2021	Aug 12, 2021	Nov 12, 2021	Feb 25, 2022	May 16, 2022	Aug 16, 2022	Nov 14, 2022	Feb 28, 2023	May 15, 2023	Jun 30, 2023	Nov 14, 2024
EPS Estimate	0.09	0.65	1.19	0.48	0.23	0.93	1.43	0.35	0.55	0.48	0.53	0.42	0.61	0.00	0.00	0.43	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	-2.50	0.00	19.71	0.00	0.00	4.31	1.60	0.01	-0.08
EPS Actual	0.09	0.60	1.19	0.24	0.42	0.71	1.06	0.65	0.33	0.55	0.58	0.41	1.26	27.19	6.80	0.18	12.60	20.10	3.65	1.67	42.38	16.26	0.35	2.48	29.68	17.15	2.49	-2.24	19.52	13.12	-2.06	-1.79	28.59	21.40	-5.96	7.48	4.31	0.66	-0.28	-0.15
Surprise	0.00%	-7.69%	0.00%	-50.00%	82.61%	-23.66%	-25.87%	85.71%	-40.00%	14.58%	9.43%	-2.38%	106.56%	-	-	-58.14%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.40%	-	8.57%	-	-	0.00%	-58.75%	-2900.00%	-87.50%
Timing	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap16.01B

Enterprise Value16.99B

Trailing P/E21.46

Forward P/E0.00

Price / Sales4.10

Price / Book3.04

EPS3.96

Book Value25.58

Revenue (TTM)3.91B

Gross Profit (TTM)2.13B

EBITDA1.16B

Profit Margin16.36%

Operating Margin-13.69%

Return on Equity13.73%

Return on Assets3.23%

Shares Outstanding188.38M

Shares Float78.16M

Beta0.53

Dividend Yield2.57%

Dividend Rate2.13

Payout Ratio27.58%

Dividends

20261×

2.13Jul 1, 2026

20251×

1.08Jun 24, 2025

20241×

0.35Jun 27, 2024

20231×

0.70Jun 27, 2023

20221×

0.93Jun 22, 2022

20211×

0.51Jun 24, 2021

20201×

0.97Jun 25, 2020

20191×

1.35Jun 24, 2019

20182×

0.07Dec 18, 20182.84Jun 25, 2018

20172×

0.91Nov 7, 20172.90Jun 26, 2017

20161×

1.73Jun 21, 2016

20151×

1.36Jun 23, 2015

20141×

1.10May 15, 2014

20131×

1.33Jun 12, 2013

20121×

1.86May 10, 2012

20111×

1.80Jun 23, 2011

20101×

0.68May 13, 2010

Stock Splits

May 2, 202316:1