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

Equities

0QHQ

ROSNGNACNOR3

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 10:55:00 2024-05-02 am EDT 		5-day change 1st Jan Change
27.95 RON 0.00% Intraday chart for Romgaz SA 0.00% -25.12%
Apr. 26 Romgaz Logs Higher Q1 Production MT
Apr. 26 SNGN Romgaz SA Reports Preliminary Operational Results for the First Quarter of 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,299 10,830 15,031 14,550 19,310 20,235 - -
Enterprise Value (EV) 1 12,869 8,427 11,459 14,013 17,401 20,930 23,058 24,946
P/E ratio 10 x 8.62 x 7.93 x 5.72 x 6.86 x 8.54 x 8.66 x 11.8 x
Yield 4.34% 6.37% 9.74% 9.06% - 5.4% 6.47% 4.66%
Capitalization / Revenue 2.81 x 2.66 x 2.57 x 1.09 x 2.15 x 2.42 x 2.27 x 2.42 x
EV / Revenue 2.53 x 2.07 x 1.96 x 1.05 x 1.93 x 2.5 x 2.59 x 2.99 x
EV / EBITDA 5.03 x 4.52 x 4.14 x 3.98 x 3.24 x 4.71 x 6.51 x 8.72 x
EV / FCF 5.7 x 4.28 x 4.63 x 4.75 x 7.42 x 21.9 x 53.1 x 210 x
FCF Yield 17.6% 23.4% 21.6% 21.1% 13.5% 4.58% 1.88% 0.48%
Price to Book 1.91 x 1.39 x 1.93 x 1.44 x 1.67 x 1.64 x 1.43 x 1.36 x
Nbr of stocks (in thousands) 385,422 385,422 385,422 385,422 385,422 385,422 - -
Reference price 2 37.10 28.10 39.00 37.75 50.10 52.50 52.50 52.50
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 8,363 8,914 8,345
EBITDA 1 2,559 1,863 2,766 3,525 5,374 4,448 3,539 2,861
EBIT 1 1,647 1,385 2,076 2,975 4,898 3,866 2,766 2,026
Operating Margin 32.42% 34% 35.48% 22.23% 54.41% 46.23% 31.03% 24.28%
Earnings before Tax (EBT) 1 1,685 1,433 2,135 3,147 5,067 4,011 2,783 2,046
Net income 1 1,428 1,255 1,897 2,544 2,812 2,370 2,337 1,718
Net margin 28.11% 30.79% 32.41% 19.02% 31.24% 28.33% 26.22% 20.59%
EPS 2 3.710 3.260 4.920 6.600 7.300 6.150 6.065 4.458
Free Cash Flow 1 2,259 1,970 2,476 2,951 2,345 957.7 434 119
FCF margin 44.46% 48.35% 42.3% 22.06% 26.05% 11.45% 4.87% 1.43%
FCF Conversion (EBITDA) 88.26% 105.77% 89.5% 83.72% 43.64% 21.53% 12.26% 4.16%
FCF Conversion (Net income) 158.14% 157.04% 130.51% 115.98% 83.4% 40.41% 18.57% 6.92%
Dividend per Share 2 1.610 1.790 3.800 3.420 - 2.835 3.398 2.448
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 1,246 2,356 3,926 3,570 3,316 2,568 2,909 1,988 1,913 2,192
EBITDA 1 621.7 958.9 - 956.2 712.4 629.8 1,882 1,277 1,115 1,100
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) 1 447.5 785.4 - 887.9 612.5 476.9 1,785 1,220 1,042 1,020
Net income 1 394.8 740.7 - 746.3 511.9 306.7 970 715.6 483.1 643.4
Net margin 31.67% 31.43% - 20.9% 15.43% 11.94% 33.34% 35.99% 25.25% 29.36%
EPS 2 1.020 1.920 - 1.900 1.330 0.8000 2.520 - 1.300 1.700
Dividend per Share - - - - - - - - - -
Announcement Date 11/12/21 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
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 696 2,823 4,712
Net Cash position 1 1,430 2,404 3,572 536 1,909 - - -
Leverage (Debt/EBITDA) - - - - - 0.1564 x 0.7977 x 1.647 x
Free Cash Flow 1 2,259 1,970 2,476 2,951 2,345 958 434 119
ROE (net income / shareholders' equity) 18.8% 16.8% 22.7% 26.7% 26% 19.3% 17% 11.9%
ROA (Net income/ Total Assets) 16.1% 14.3% 18.4% 19.8% - 23.2% 12.1% 7.8%
Assets 1 8,866 8,755 10,313 12,844 - 10,214 19,317 22,032
Book Value Per Share 2 19.40 20.20 20.20 26.10 30.00 32.10 36.60 38.70
Cash Flow per Share - - - 8.970 - - - -
Capex 1 174 868 91.9 506 1,193 4,550 2,067 2,077
Capex / Sales 3.42% 21.3% 1.57% 3.78% 13.25% 54.41% 23.19% 24.88%
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
4
Last Close Price
52.5 RON
Average target price
53.85 RON
Spread / Average Target
+2.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Oil Exploration & Production - Onshore
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