Stock 0QHQ ROMGAZ SA
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Financials Romgaz SA London S.E.

Equities

0QHQ

ROSNGNACNOR3

Oil & Gas Exploration and Production

Delayed London S.E.
Other stock markets
 10:55:00 2024-07-17 EDT 		5-day change 1st Jan Change
27.95 RON 0.00% Intraday chart for Romgaz SA 0.00% +648.77%
05-22 Fitch Issues Romgaz’s Inaugural Rating Over Dominant Market Position MT
05-16 Romania’s Romgaz Sets Up New Natural Gas Supply Branch in Moldova MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,299 10,830 15,031 14,550 19,310 22,740 - -
Enterprise Value (EV) 1 12,869 8,427 11,459 14,013 17,401 23,163 25,200 26,737
P/E ratio 10 x 8.62 x 7.93 x 5.72 x 6.86 x 8.14 x 10.4 x 14.3 x
Yield 4.34% 6.37% 9.74% 9.06% 2.84% 3.39% 5.32% 4.42%
Capitalization / Revenue 2.81 x 2.66 x 2.57 x 1.09 x 2.15 x 2.88 x 2.56 x 2.65 x
EV / Revenue 2.53 x 2.07 x 1.96 x 1.05 x 1.93 x 2.94 x 2.84 x 3.11 x
EV / EBITDA 5.03 x 4.52 x 4.14 x 3.98 x 3.24 x 6.05 x 7.49 x 9.81 x
EV / FCF 5.7 x 4.28 x 4.63 x 4.75 x 7.42 x -22.6 x 51.3 x 161 x
FCF Yield 17.6% 23.4% 21.6% 21.1% 13.5% -4.43% 1.95% 0.62%
Price to Book 1.91 x 1.39 x 1.93 x 1.44 x 1.67 x 1.71 x 1.61 x 1.52 x
Nbr of stocks (in thousands) 3,854,224 3,854,224 3,854,224 3,854,224 3,854,224 3,854,224 - -
Reference price 2 3.710 2.810 3.900 3.775 5.010 5.900 5.900 5.900
Announcement Date 2/25/20 2/25/21 2/25/22 2/28/23 2/28/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,080 4,075 5,853 13,380 9,002 7,888 8,881 8,596
EBITDA 1 2,559 1,863 2,766 3,525 5,374 3,826 3,363 2,726
EBIT 1 1,647 1,385 2,076 2,975 4,898 3,326 2,621 1,918
Operating Margin 32.42% 34% 35.48% 22.23% 54.41% 42.17% 29.51% 22.32%
Earnings before Tax (EBT) 1 1,685 1,433 2,135 3,147 5,067 3,306 2,606 1,889
Net income 1 1,428 1,255 1,897 2,544 2,812 2,776 2,189 1,805
Net margin 28.11% 30.79% 32.41% 19.02% 31.24% 35.2% 24.65% 21%
EPS 2 0.3710 0.3260 0.4920 0.6600 0.7300 0.7252 0.5670 0.4112
Free Cash Flow 1 2,259 1,970 2,476 2,951 2,345 -1,027 491.7 166
FCF margin 44.46% 48.35% 42.3% 22.06% 26.05% -13.02% 5.54% 1.93%
FCF Conversion (EBITDA) 88.26% 105.77% 89.5% 83.72% 43.64% - 14.62% 6.09%
FCF Conversion (Net income) 158.14% 157.04% 130.51% 115.98% 83.4% - 22.46% 9.2%
Dividend per Share 2 0.1610 0.1790 0.3800 0.3420 0.1425 0.2000 0.3138 0.2610
Announcement Date 2/25/20 2/25/21 2/25/22 2/28/23 2/28/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,356 3,926 3,570 3,316 2,568 2,909 1,988 1,913 2,192 2,273
EBITDA 1 958.9 - 956.2 712.4 629.8 1,882 1,277 1,115 1,100 1,581
EBIT 765.4 - 825.7 - 449.7 1,742 1,156 1,008 - -
Operating Margin 32.48% - 23.13% - 17.51% 59.9% 58.15% 52.68% - -
Earnings before Tax (EBT) 1 785.4 - 887.9 612.5 476.9 1,785 1,220 1,042 1,020 1,487
Net income 1 740.7 - 746.3 511.9 306.7 970 715.6 483.1 643.4 1,245
Net margin 31.43% - 20.9% 15.43% 11.94% 33.34% 35.99% 25.25% 29.36% 54.77%
EPS 2 0.1920 - 0.1900 0.1330 0.0800 0.2520 - 0.1300 0.1700 0.3230
Dividend per Share - - - - - - - - - -
Announcement Date 2/25/22 5/13/22 8/12/22 11/15/22 2/28/23 5/12/23 8/11/23 11/15/23 2/28/24 5/15/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 423 2,460 3,998
Net Cash position 1 1,430 2,404 3,572 536 1,909 - - -
Leverage (Debt/EBITDA) - - - - - 0.1105 x 0.7315 x 1.466 x
Free Cash Flow 1 2,259 1,970 2,476 2,951 2,345 -1,027 492 166
ROE (net income / shareholders' equity) 18.8% 16.8% 22.7% 26.7% 26% 23.1% 16.1% 11.1%
ROA (Net income/ Total Assets) 16.1% 14.3% 18.4% 19.8% - 16.2% 11% 6.55%
Assets 1 8,866 8,755 10,313 12,844 - 17,139 19,903 27,562
Book Value Per Share 2 1.940 2.020 2.020 2.610 3.000 3.460 3.680 3.870
Cash Flow per Share 2 - - - 0.9000 - 0.4600 0.6100 0.4100
Capex 1 174 868 91.9 506 1,193 4,400 2,489 2,502
Capex / Sales 3.42% 21.3% 1.57% 3.78% 13.25% 55.78% 28.03% 29.11%
Announcement Date 2/25/20 2/25/21 2/25/22 2/28/23 2/28/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Romgaz SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
5.9 RON
Average target price
5.444 RON
Spread / Average Target
-7.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Oil Exploration & Production - Onshore
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