View Future GrowthConpet 過去の業績過去 基準チェック /16Conpetの収益は年間平均-3%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間6.5% 6.4%割合で 増加しています。 Conpetの自己資本利益率は6.2%であり、純利益率は8.4%です。主要情報-3.00%収益成長率-3.00%EPS成長率Oil and Gas 業界の成長18.07%収益成長率6.36%株主資本利益率6.22%ネット・マージン8.39%次回の業績アップデート13 Aug 2026最近の業績更新Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.26 (vs RON1.35 in 1Q 2025)First quarter 2026 results: EPS: RON0.26 (down from RON1.35 in 1Q 2025). Revenue: RON130.1m (down 4.3% from 1Q 2025). Net income: RON2.21m (down 81% from 1Q 2025). Profit margin: 1.7% (down from 8.6% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON6.20 (vs RON5.70 in FY 2024)Full year 2025 results: EPS: RON6.20 (up from RON5.70 in FY 2024). Revenue: RON617.1m (up 15% from FY 2024). Net income: RON53.7m (up 8.9% from FY 2024). Profit margin: 8.7% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Dec 23+ 4 more updatesConpet S.A. to Report Q3, 2026 Results on Nov 12, 2026Conpet S.A. announced that they will report Q3, 2026 results on Nov 12, 2026分析記事 • Nov 21Solid Earnings May Not Tell The Whole Story For Conpet (BVB:COTE)The recent earnings posted by Conpet S.A. ( BVB:COTE ) were solid, but the stock didn't move as much as we expected...Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: RON2.93 (vs RON1.67 in 3Q 2024)Third quarter 2025 results: EPS: RON2.93 (up from RON1.67 in 3Q 2024). Revenue: RON202.7m (up 49% from 3Q 2024). Net income: RON25.4m (up 76% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON1.26 (vs RON1.47 in 2Q 2024)Second quarter 2025 results: EPS: RON1.26 (down from RON1.47 in 2Q 2024). Revenue: RON169.4m (up 19% from 2Q 2024). Net income: RON10.9m (down 14% from 2Q 2024). Profit margin: 6.4% (down from 8.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.すべての更新を表示Recent updatesUpcoming Dividend • May 20Upcoming dividend of RON5.36 per shareEligible shareholders must have bought the stock before 27 May 2026. Payment date: 17 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.3%. Within top quartile of Romanian dividend payers (6.3%). Higher than average of industry peers (4.5%).Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.26 (vs RON1.35 in 1Q 2025)First quarter 2026 results: EPS: RON0.26 (down from RON1.35 in 1Q 2025). Revenue: RON130.1m (down 4.3% from 1Q 2025). Net income: RON2.21m (down 81% from 1Q 2025). Profit margin: 1.7% (down from 8.6% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Declared Dividend • Mar 29Dividend of RON5.36 announcedShareholders will receive a dividend of RON5.36. Ex-date: 27th May 2026 Payment date: 17th June 2026 Dividend yield will be 6.8%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control. However, EPS has declined by 2.5% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON6.20 (vs RON5.70 in FY 2024)Full year 2025 results: EPS: RON6.20 (up from RON5.70 in FY 2024). Revenue: RON617.1m (up 15% from FY 2024). Net income: RON53.7m (up 8.9% from FY 2024). Profit margin: 8.7% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Dec 23+ 4 more updatesConpet S.A. to Report Q3, 2026 Results on Nov 12, 2026Conpet S.A. announced that they will report Q3, 2026 results on Nov 12, 2026分析記事 • Nov 21Solid Earnings May Not Tell The Whole Story For Conpet (BVB:COTE)The recent earnings posted by Conpet S.A. ( BVB:COTE ) were solid, but the stock didn't move as much as we expected...Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: RON2.93 (vs RON1.67 in 3Q 2024)Third quarter 2025 results: EPS: RON2.93 (up from RON1.67 in 3Q 2024). Revenue: RON202.7m (up 49% from 3Q 2024). Net income: RON25.4m (up 76% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Non-Executive Independent Administrator Alin Danila was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON1.26 (vs RON1.47 in 2Q 2024)Second quarter 2025 results: EPS: RON1.26 (down from RON1.47 in 2Q 2024). Revenue: RON169.4m (up 19% from 2Q 2024). Net income: RON10.9m (down 14% from 2Q 2024). Profit margin: 6.4% (down from 8.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Upcoming Dividend • May 21Upcoming dividend of RON6.76 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 18 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.9%. Within top quartile of Romanian dividend payers (6.7%). In line with average of industry peers (7.9%).Reported Earnings • May 06Full year 2024 earnings released: EPS: RON5.70 (vs RON7.12 in FY 2023)Full year 2024 results: EPS: RON5.70 (down from RON7.12 in FY 2023). Revenue: RON538.7m (up 10% from FY 2023). Net income: RON49.3m (down 20% from FY 2023). Profit margin: 9.2% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.Declared Dividend • Mar 28Dividend of RON6.76 announcedShareholders will receive a dividend of RON6.76. Ex-date: 28th May 2025 Payment date: 18th June 2025 Dividend yield will be 8.3%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (113% earnings payout ratio) nor is it covered by cash flows (285% cash payout ratio). The dividend has increased by an average of 7.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 26% to bring the payout ratio under control. However, EPS has declined by 3.4% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Mar 05Full year 2024 earnings released: EPS: RON5.71 (vs RON7.11 in FY 2023)Full year 2024 results: EPS: RON5.71 (down from RON7.11 in FY 2023). Revenue: RON605.4m (up 24% from FY 2023). Net income: RON49.4m (down 20% from FY 2023). Profit margin: 8.2% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 2% per year.お知らせ • Feb 28Conpet S.A., Annual General Meeting, Apr 08, 2025Conpet S.A., Annual General Meeting, Apr 08, 2025, at 10:00 E. Europe Standard Time. Location: at the companys headquarters in ploiesti, no. 1-3, anul 1848 street, Romaniaお知らせ • Dec 13+ 4 more updatesConpet S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Conpet S.A. announced that they will report fiscal year 2024 results on Feb 27, 2025分析記事 • Nov 22Conpet's (BVB:COTE) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Conpet S.A.'s ( BVB:COTE ) recent earnings didn't contain any surprises...Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: RON1.66 (vs RON2.35 in 3Q 2023)Third quarter 2024 results: EPS: RON1.66 (down from RON2.35 in 3Q 2023). Revenue: RON180.7m (up 44% from 3Q 2023). Net income: RON14.4m (down 29% from 3Q 2023). Profit margin: 8.0% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.お知らせ • Sep 28Conpet S.A.(BVB:COTE) dropped from Bucharest Exchange Trading IndexS.C. Conpet S.A. has been removed from Bucharest Exchange Trading Index.Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: RON1.47 (vs RON1.33 in 2Q 2023)Second quarter 2024 results: EPS: RON1.47 (up from RON1.33 in 2Q 2023). Revenue: RON171.4m (up 50% from 2Q 2023). Net income: RON12.7m (up 11% from 2Q 2023). Profit margin: 7.4% (down from 10.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.Upcoming Dividend • May 21Upcoming dividend of RON6.79 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 17 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Within top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (6.1%).Reported Earnings • May 17First quarter 2024 earnings released: EPS: RON1.50 (vs RON2.08 in 1Q 2023)First quarter 2024 results: EPS: RON1.50 (down from RON2.08 in 1Q 2023). Revenue: RON156.7m (up 23% from 1Q 2023). Net income: RON13.0m (down 28% from 1Q 2023). Profit margin: 8.3% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.Declared Dividend • Mar 24Dividend of RON6.56 announcedShareholders will receive a dividend of RON6.56. Ex-date: 28th May 2024 Payment date: 17th June 2024 Dividend yield will be 7.4%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. However, EPS has remained steady over the last 5 years so the company would need to improve on their historical growth rates.Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON6.96 (vs RON7.12 in FY 2022)Full year 2023 results: EPS: RON6.96 (down from RON7.12 in FY 2022). Revenue: RON540.8m (up 13% from FY 2022). Net income: RON60.2m (down 2.3% from FY 2022). Profit margin: 11% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 2% per year.お知らせ • Dec 21+ 5 more updatesConpet S.A. to Report First Half, 2024 Results on Aug 12, 2024Conpet S.A. announced that they will report first half, 2024 results on Aug 12, 2024Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: RON2.34 (vs RON2.15 in 3Q 2022)Third quarter 2023 results: EPS: RON2.34 (up from RON2.15 in 3Q 2022). Revenue: RON162.7m (up 37% from 3Q 2022). Net income: RON20.3m (up 9.1% from 3Q 2022). Profit margin: 13% (down from 16% in 3Q 2022). Revenue is forecast to stay flat during the next 2 years compared to a 3.5% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.お知らせ • Nov 04Conpet S.A., Annual General Meeting, Dec 19, 2023Conpet S.A., Annual General Meeting, Dec 19, 2023, at 10:00 E. Europe Standard Time. Location: Ploieti,1-3 Anul 1848 Street, Prahova Romania Agenda: To consider the Election of a Secretary of the Ordinary General Meeting of Shareholders; to consider the Approval of the financial and non-financial performance indicators resulting from the Administration Plan of the company; to consider the Approval of the amount of the gross variable component of the company's non-executive administrators' remuneration; to consider the Approval of the form and content of the Addendum to the mandate contracts to be concluded with the non-executive administrators of the Company; and to discuss other matters.New Risk • Oct 13New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Paying a dividend despite having no free cash flows. Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: RON1.33 (vs RON1.77 in 2Q 2022)Second quarter 2023 results: EPS: RON1.33 (down from RON1.77 in 2Q 2022). Revenue: RON136.6m (up 16% from 2Q 2022). Net income: RON11.5m (down 25% from 2Q 2022). Profit margin: 8.4% (down from 13% in 2Q 2022). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.お知らせ • Aug 10Conpet S.A., Annual General Meeting, Sep 19, 2023Conpet S.A., Annual General Meeting, Sep 19, 2023, at 10:00 E. Europe Standard Time. Location: CONPET S.A.'s headquarters in Ploieti, 1-3, Anul 1848 Street, Prahova County Ploiesti Romania Agenda: To consider election of a Secretary of the Ordinary General Meeting of Shareholders; to Presentation of the Biannual Report of the Board of Directors for the first semester of 2023; and to consider other matters if any.お知らせ • Jul 14Conpet S.A., Annual General Meeting, Aug 18, 2023Conpet S.A., Annual General Meeting, Aug 18, 2023, at 10:00 E. Europe Standard Time. Location: Company's headquarters in Ploiesti, no. 1-3 Anul 1848 Street, Prahova County Ploiesti Romania Agenda: To consider Election of a Secretary of the Ordinary General Meeting of Shareholders (OGMS); and to consider any other matters.Upcoming Dividend • May 17Upcoming dividend of RON6.87 per share at 8.6% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is on the higher end at 98% but the company is not cash flow positive. Trailing yield: 8.6%. Within top quartile of Romanian dividend payers (8.4%). Higher than average of industry peers (7.6%).Reported Earnings • May 14First quarter 2023 earnings released: EPS: RON2.08 (vs RON2.17 in 1Q 2022)First quarter 2023 results: EPS: RON2.08 (down from RON2.17 in 1Q 2022). Revenue: RON138.2m (up 17% from 1Q 2022). Net income: RON18.0m (down 4.2% from 1Q 2022). Profit margin: 13% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 5.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.お知らせ • Jan 13Conpet S.A., Annual General Meeting, Feb 17, 2023Conpet S.A., Annual General Meeting, Feb 17, 2023, at 10:00 E. Europe Standard Time. Location: Company's headquarters Ploiesti, no. 1-3, Anul 1848 Street, Prahova County Prahova Romania Agenda: To consider Election of a Secretary of the Ordinary General Meeting of Shareholders; to consider and approve f the Investment Program for 2023; to consider the approval of the Revenues and Expenditure Budget of CONPET S.A. for the year 2023, along with the Substantiation annexes ; and to consider other business matters.お知らせ • Dec 15+ 4 more updatesSocietatea Conpet S.A. to Report Q1, 2023 Results on May 11, 2023Societatea Conpet S.A. announced that they will report Q1, 2023 results on May 11, 2023Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from RON505.0m to RON470.0m. EPS estimate rose from RON6.13 to RON7.83. Net income forecast to grow 2.4% next year vs 6.0% growth forecast for Oil and Gas industry in Romania. Consensus price target broadly unchanged at RON79.95. Share price was steady at RON66.40 over the past week.Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: RON2.15 (vs RON1.69 in 3Q 2021)Third quarter 2022 results: EPS: RON2.15 (up from RON1.69 in 3Q 2021). Revenue: RON154.3m (up 43% from 3Q 2021). Net income: RON18.6m (up 27% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 7.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 6% per year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Administrator Nicusor-Marian Buica was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Nov 09Societatea Conpet S.A., Annual General Meeting, Dec 14, 2022Societatea Conpet S.A., Annual General Meeting, Dec 14, 2022, at 10:00 E. Europe Standard Time. Location: Ploiesti, No. 1-3 Anul 1848 Street, Prahova Romania Agenda: To consider Election of a Secretary of the Ordinary General Meeting of Shareholders (OGMS); Approval of the extension, based on the provisions of art. 64^1 para. (5) of the Government Emergency Ordinance no. 109/ 2011 on the corporate governance of public enterprises; and to discuss other matters.お知らせ • Sep 23Societatea Conpet S.A., Annual General Meeting, Oct 28, 2022Societatea Conpet S.A., Annual General Meeting, Oct 28, 2022, at 10:00 E. Europe Standard Time. Location: Company's headquarters in Ploiesti,no. 1-3, Anul 1848 Street, Prahova County Prahova Romania Agenda: To consider election of a Secretary of the Ordinary General Meeting of Shareholders (OGMS); to consider appointment of PKF Finconta S.R.L., as financial auditor of the company CONPET S.A. and the settlement of the duration of the financial audit services contract for a period of 3 years starting the date of appointment thereof by the OGMS; to consider approval of the Rectified Investments Program for 2022; to consider approval of the Rectified Revenues and Expenditure Budget for 2022; and to consider other matters.お知らせ • Aug 13Societatea Conpet S.A., Annual General Meeting, Sep 20, 2022Societatea Conpet S.A., Annual General Meeting, Sep 20, 2022, at 10:00 E. Europe Standard Time. Location: no. 1-3, Anul 1848 Street, Prahova County Ploiesti Romania Agenda: To Election of a Secretary of the Ordinary General Meeting of Shareholders; to Presentation of the Administrators' Report regarding the activity for 2022H1 (period January - June2022), prepared as per the provisions of Art. 223 of ASF Regulation no. 5/2018 and Art. 55 of GEO no. 109/2011, accompanied by the Financial Statements at the date and for the six months period ended June 30, 2022, prepared as per Order of the Ministry of Public Finance no. 2844/2016 and the International Accounting Standard 34 "Interim Financial Reporting" and the Report of the financial auditor on the review of the interim financial statements, prepared by the audit firm BDO Audit SRL; to approval of the registration date 18.10.2022 advanced by the Board of Directors, with ex-date 17.10.2022; and to consider other matters.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Administrator Nicusor-Marian Buica was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jul 16Societatea Conpet S.A., Annual General Meeting, Aug 18, 2022Societatea Conpet S.A., Annual General Meeting, Aug 18, 2022, at 11:00 E. Europe Standard Time. Location: no. 1-3, Anul 1848 Street, Prahova County, Ploiesti Romania Agenda: To consider election of a Secretary of the Ordinary General Meeting of Shareholders; to consider approval of the renewal of the mandate of the members of the Board of Directors of CONPET S.A., starting August 22, 2022; to consider approval of the format of the mandate contract of the administrators appointed by the OGMS; to consider entrustment of the representative of the public line authority the Ministry of Energy in the Ordinary General Meeting of Shareholders with the execution of the mandate contract of the administrators designated by the OGMS; and to consider other matters.Buying Opportunity • May 24Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be RON92.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.2%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings is also forecast to grow by 4.0% per annum over the same time period.Upcoming Dividend • May 17Upcoming dividend of RON7.28 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 16 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.4%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (8.1%).Price Target Changed • Apr 27Price target increased to RON84.90Up from RON76.56, the current price target is an average from 2 analysts. New target price is 10% above last closing price of RON77.00. Stock is down 17% over the past year. The company is forecast to post earnings per share of RON6.48 for next year compared to RON6.18 last year.Buying Opportunity • Mar 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be RON96.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON77.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 415% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RON96.36 per share.分析記事 • Mar 08Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?Today we will run through one way of estimating the intrinsic value of Societatea Conpet S.A. ( BVB:COTE ) by...Buying Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be RON96.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% per annum over the last 3 years. Earnings per share has declined by 5.0% per annum over the last 3 years.Price Target Changed • Dec 18Price target increased to RON83.57Up from RON76.56, the current price target is an average from 2 analysts. New target price is 6.6% above last closing price of RON78.40. Stock is up 2.9% over the past year. The company is forecast to post earnings per share of RON6.15 for next year compared to RON7.03 last year.Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS RON1.69 (vs RON1.98 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: RON135.9m (up 29% from 3Q 2020). Net income: RON14.7m (down 15% from 3Q 2020). Profit margin: 11% (down from 16% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.Price Target Changed • Oct 29Price target decreased to RON76.56Down from RON86.90, the current price target is provided by 1 analyst. New target price is 7.3% below last closing price of RON82.60. Stock is up 13% over the past year. The company posted earnings per share of RON7.03 last year.Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS RON2.06 (vs RON1.79 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: RON127.2m (up 29% from 2Q 2020). Net income: RON17.8m (up 15% from 2Q 2020). Profit margin: 14% (down from 16% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.Upcoming Dividend • Jun 01Upcoming dividend of RON6.90 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 24 June 2021. Trailing yield: 7.5%. Within top quartile of Romanian dividend payers (5.5%). Higher than average of industry peers (6.6%).Reported Earnings • May 19First quarter 2021 earnings released: EPS RON1.10 (vs RON1.88 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: RON111.9m (up 5.9% from 1Q 2020). Net income: RON9.56m (down 41% from 1Q 2020). Profit margin: 8.5% (down from 15% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.分析記事 • Apr 14We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Price Target Changed • Mar 27Price target decreased to RON83.86Down from RON103, the current price target is an average from 2 analysts. New target price is 8.3% below last closing price of RON91.40. Stock is up 38% over the past year.分析記事 • Mar 09Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...分析記事 • Feb 15Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?Dividend paying stocks like Societatea Conpet S.A. ( BVB:COTE ) tend to be popular with investors, and for good reason...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to RON95.40, the stock is trading at a trailing P/E ratio of 14.3x, up from the previous P/E ratio of 12.4x. This compares to an average P/E of 13x in the Oil and Gas industry in Romania. Total returns to shareholders over the past three years are 323%.分析記事 • Jan 27What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?The big shareholder groups in Societatea Conpet S.A. ( BVB:COTE ) have power over the company. Institutions often own...Is New 90 Day High Low • Jan 21New 90-day high: RON82.80The company is up 12% from its price of RON73.80 on 23 October 2020. The Romanian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 17% over the same period.分析記事 • Jan 09Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Is New 90 Day High Low • Jan 04New 90-day high: RON77.20The company is up 3.0% from its price of RON75.00 on 06 October 2020. The Romanian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 6.0% over the same period.お知らせ • Dec 24+ 5 more updatesSocietatea Conpet S.A. to Report Q1, 2021 Results on May 13, 2021Societatea Conpet S.A. announced that they will report Q1, 2021 results on May 13, 2021Is New 90 Day High Low • Dec 19New 90-day high: RON76.20The company is up 1.0% from its price of RON75.80 on 18 September 2020. The Romanian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 4.0% over the same period.分析記事 • Dec 03Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The BlackIt can certainly be frustrating when a stock does not perform as hoped. But no-one can make money on every call...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS RON1.98The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: RON130.3m (up 24% from 3Q 2019). Net income: RON17.2m (down 9.2% from 3Q 2019). Profit margin: 13% (down from 18% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.Is New 90 Day High Low • Oct 15New 90-day low: RON74.20The company is down 3.0% from its price of RON76.80 on 17 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 2.0% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: RON75.40The company is down 3.0% from its price of RON77.60 on 26 June 2020. The Romanian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 1.0% over the same period.お知らせ • Aug 19Societatea Conpet S.A. to Report First Half, 2020 Results on Aug 14, 2020Societatea Conpet S.A. announced that they will report first half, 2020 results on Aug 14, 2020収支内訳Conpet の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BVB:COTE 収益、費用、利益 ( )RON Millions日付収益収益G+A経費研究開発費31 Mar 2652844369031 Dec 2555154373030 Sep 2555357365030 Jun 2553646359031 Mar 2554148355031 Dec 2454749351030 Sep 2453552344030 Jun 2452458335031 Mar 2450357329031 Dec 2348962319030 Sep 2349059308030 Jun 2348357301031 Mar 2348761294031 Dec 2247762288030 Sep 2245163284030 Jun 2244059282031 Mar 2244061278031 Dec 2141652274030 Sep 2142354273030 Jun 2142156273031 Mar 2140154268031 Dec 2041461267030 Sep 2041458265030 Jun 2041559264031 Mar 2041761265031 Dec 1941159261030 Sep 1940967258030 Jun 1940570250031 Mar 1939764239031 Dec 1839061234030 Sep 1838359226030 Jun 1838060217031 Mar 1838166217031 Dec 1738074210030 Sep 1738374211030 Jun 1738170213031 Mar 1738173212031 Dec 1638372213030 Sep 1638268211030 Jun 1638365212031 Mar 1638164211031 Dec 1538363211030 Sep 1538055215030 Jun 15379562140質の高い収益: COTEは 高品質の収益 を持っています。利益率の向上: COTEの現在の純利益率 (8.4%)は、昨年(8.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: COTEの収益は過去 5 年間で年間3%減少しました。成長の加速: COTEは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: COTEは過去 1 年間で収益成長率がマイナス ( -7.8% ) となったため、 Oil and Gas業界平均 ( -7.8% ) と比較することが困難です。株主資本利益率高いROE: COTEの 自己資本利益率 ( 6.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 05:42終値2026/05/26 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Conpet S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Cristian PopescuSwiss Capital SA
Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.26 (vs RON1.35 in 1Q 2025)First quarter 2026 results: EPS: RON0.26 (down from RON1.35 in 1Q 2025). Revenue: RON130.1m (down 4.3% from 1Q 2025). Net income: RON2.21m (down 81% from 1Q 2025). Profit margin: 1.7% (down from 8.6% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON6.20 (vs RON5.70 in FY 2024)Full year 2025 results: EPS: RON6.20 (up from RON5.70 in FY 2024). Revenue: RON617.1m (up 15% from FY 2024). Net income: RON53.7m (up 8.9% from FY 2024). Profit margin: 8.7% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Dec 23+ 4 more updatesConpet S.A. to Report Q3, 2026 Results on Nov 12, 2026Conpet S.A. announced that they will report Q3, 2026 results on Nov 12, 2026
分析記事 • Nov 21Solid Earnings May Not Tell The Whole Story For Conpet (BVB:COTE)The recent earnings posted by Conpet S.A. ( BVB:COTE ) were solid, but the stock didn't move as much as we expected...
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: RON2.93 (vs RON1.67 in 3Q 2024)Third quarter 2025 results: EPS: RON2.93 (up from RON1.67 in 3Q 2024). Revenue: RON202.7m (up 49% from 3Q 2024). Net income: RON25.4m (up 76% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON1.26 (vs RON1.47 in 2Q 2024)Second quarter 2025 results: EPS: RON1.26 (down from RON1.47 in 2Q 2024). Revenue: RON169.4m (up 19% from 2Q 2024). Net income: RON10.9m (down 14% from 2Q 2024). Profit margin: 6.4% (down from 8.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 20Upcoming dividend of RON5.36 per shareEligible shareholders must have bought the stock before 27 May 2026. Payment date: 17 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 8.3%. Within top quartile of Romanian dividend payers (6.3%). Higher than average of industry peers (4.5%).
Reported Earnings • May 19First quarter 2026 earnings released: EPS: RON0.26 (vs RON1.35 in 1Q 2025)First quarter 2026 results: EPS: RON0.26 (down from RON1.35 in 1Q 2025). Revenue: RON130.1m (down 4.3% from 1Q 2025). Net income: RON2.21m (down 81% from 1Q 2025). Profit margin: 1.7% (down from 8.6% in 1Q 2025). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Declared Dividend • Mar 29Dividend of RON5.36 announcedShareholders will receive a dividend of RON5.36. Ex-date: 27th May 2026 Payment date: 17th June 2026 Dividend yield will be 6.8%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 1.3% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 14% to bring the payout ratio under control. However, EPS has declined by 2.5% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Mar 03Full year 2025 earnings released: EPS: RON6.20 (vs RON5.70 in FY 2024)Full year 2025 results: EPS: RON6.20 (up from RON5.70 in FY 2024). Revenue: RON617.1m (up 15% from FY 2024). Net income: RON53.7m (up 8.9% from FY 2024). Profit margin: 8.7% (down from 9.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Dec 23+ 4 more updatesConpet S.A. to Report Q3, 2026 Results on Nov 12, 2026Conpet S.A. announced that they will report Q3, 2026 results on Nov 12, 2026
分析記事 • Nov 21Solid Earnings May Not Tell The Whole Story For Conpet (BVB:COTE)The recent earnings posted by Conpet S.A. ( BVB:COTE ) were solid, but the stock didn't move as much as we expected...
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: RON2.93 (vs RON1.67 in 3Q 2024)Third quarter 2025 results: EPS: RON2.93 (up from RON1.67 in 3Q 2024). Revenue: RON202.7m (up 49% from 3Q 2024). Net income: RON25.4m (up 76% from 3Q 2024). Profit margin: 13% (up from 11% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Non-Executive Independent Administrator Alin Danila was the last director to join the board, commencing their role in 2023. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON1.26 (vs RON1.47 in 2Q 2024)Second quarter 2025 results: EPS: RON1.26 (down from RON1.47 in 2Q 2024). Revenue: RON169.4m (up 19% from 2Q 2024). Net income: RON10.9m (down 14% from 2Q 2024). Profit margin: 6.4% (down from 8.9% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Upcoming Dividend • May 21Upcoming dividend of RON6.76 per shareEligible shareholders must have bought the stock before 28 May 2025. Payment date: 18 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.9%. Within top quartile of Romanian dividend payers (6.7%). In line with average of industry peers (7.9%).
Reported Earnings • May 06Full year 2024 earnings released: EPS: RON5.70 (vs RON7.12 in FY 2023)Full year 2024 results: EPS: RON5.70 (down from RON7.12 in FY 2023). Revenue: RON538.7m (up 10% from FY 2023). Net income: RON49.3m (down 20% from FY 2023). Profit margin: 9.2% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 1% per year.
Declared Dividend • Mar 28Dividend of RON6.76 announcedShareholders will receive a dividend of RON6.76. Ex-date: 28th May 2025 Payment date: 18th June 2025 Dividend yield will be 8.3%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (113% earnings payout ratio) nor is it covered by cash flows (285% cash payout ratio). The dividend has increased by an average of 7.1% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 26% to bring the payout ratio under control. However, EPS has declined by 3.4% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Mar 05Full year 2024 earnings released: EPS: RON5.71 (vs RON7.11 in FY 2023)Full year 2024 results: EPS: RON5.71 (down from RON7.11 in FY 2023). Revenue: RON605.4m (up 24% from FY 2023). Net income: RON49.4m (down 20% from FY 2023). Profit margin: 8.2% (down from 13% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has increased by 2% per year.
お知らせ • Feb 28Conpet S.A., Annual General Meeting, Apr 08, 2025Conpet S.A., Annual General Meeting, Apr 08, 2025, at 10:00 E. Europe Standard Time. Location: at the companys headquarters in ploiesti, no. 1-3, anul 1848 street, Romania
お知らせ • Dec 13+ 4 more updatesConpet S.A. to Report Fiscal Year 2024 Results on Feb 27, 2025Conpet S.A. announced that they will report fiscal year 2024 results on Feb 27, 2025
分析記事 • Nov 22Conpet's (BVB:COTE) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Conpet S.A.'s ( BVB:COTE ) recent earnings didn't contain any surprises...
Reported Earnings • Nov 17Third quarter 2024 earnings released: EPS: RON1.66 (vs RON2.35 in 3Q 2023)Third quarter 2024 results: EPS: RON1.66 (down from RON2.35 in 3Q 2023). Revenue: RON180.7m (up 44% from 3Q 2023). Net income: RON14.4m (down 29% from 3Q 2023). Profit margin: 8.0% (down from 16% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
お知らせ • Sep 28Conpet S.A.(BVB:COTE) dropped from Bucharest Exchange Trading IndexS.C. Conpet S.A. has been removed from Bucharest Exchange Trading Index.
Reported Earnings • Aug 13Second quarter 2024 earnings released: EPS: RON1.47 (vs RON1.33 in 2Q 2023)Second quarter 2024 results: EPS: RON1.47 (up from RON1.33 in 2Q 2023). Revenue: RON171.4m (up 50% from 2Q 2023). Net income: RON12.7m (up 11% from 2Q 2023). Profit margin: 7.4% (down from 10.0% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
Upcoming Dividend • May 21Upcoming dividend of RON6.79 per shareEligible shareholders must have bought the stock before 28 May 2024. Payment date: 17 June 2024. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 7.3%. Within top quartile of Romanian dividend payers (6.6%). Higher than average of industry peers (6.1%).
Reported Earnings • May 17First quarter 2024 earnings released: EPS: RON1.50 (vs RON2.08 in 1Q 2023)First quarter 2024 results: EPS: RON1.50 (down from RON2.08 in 1Q 2023). Revenue: RON156.7m (up 23% from 1Q 2023). Net income: RON13.0m (down 28% from 1Q 2023). Profit margin: 8.3% (down from 14% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.
Declared Dividend • Mar 24Dividend of RON6.56 announcedShareholders will receive a dividend of RON6.56. Ex-date: 28th May 2024 Payment date: 17th June 2024 Dividend yield will be 7.4%, which is higher than the industry average of 6.4%. Sustainability & Growth Dividend is not covered by earnings (101% earnings payout ratio) and the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.7% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. However, EPS has remained steady over the last 5 years so the company would need to improve on their historical growth rates.
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON6.96 (vs RON7.12 in FY 2022)Full year 2023 results: EPS: RON6.96 (down from RON7.12 in FY 2022). Revenue: RON540.8m (up 13% from FY 2022). Net income: RON60.2m (down 2.3% from FY 2022). Profit margin: 11% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 2% per year.
お知らせ • Dec 21+ 5 more updatesConpet S.A. to Report First Half, 2024 Results on Aug 12, 2024Conpet S.A. announced that they will report first half, 2024 results on Aug 12, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: RON2.34 (vs RON2.15 in 3Q 2022)Third quarter 2023 results: EPS: RON2.34 (up from RON2.15 in 3Q 2022). Revenue: RON162.7m (up 37% from 3Q 2022). Net income: RON20.3m (up 9.1% from 3Q 2022). Profit margin: 13% (down from 16% in 3Q 2022). Revenue is forecast to stay flat during the next 2 years compared to a 3.5% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 1% per year.
お知らせ • Nov 04Conpet S.A., Annual General Meeting, Dec 19, 2023Conpet S.A., Annual General Meeting, Dec 19, 2023, at 10:00 E. Europe Standard Time. Location: Ploieti,1-3 Anul 1848 Street, Prahova Romania Agenda: To consider the Election of a Secretary of the Ordinary General Meeting of Shareholders; to consider the Approval of the financial and non-financial performance indicators resulting from the Administration Plan of the company; to consider the Approval of the amount of the gross variable component of the company's non-executive administrators' remuneration; to consider the Approval of the form and content of the Addendum to the mandate contracts to be concluded with the non-executive administrators of the Company; and to discuss other matters.
New Risk • Oct 13New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 104% Paying a dividend despite having no free cash flows. Earnings have declined by 1.5% per year over the past 5 years. High level of non-cash earnings (28% accrual ratio).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: RON1.33 (vs RON1.77 in 2Q 2022)Second quarter 2023 results: EPS: RON1.33 (down from RON1.77 in 2Q 2022). Revenue: RON136.6m (up 16% from 2Q 2022). Net income: RON11.5m (down 25% from 2Q 2022). Profit margin: 8.4% (down from 13% in 2Q 2022). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 5.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 1% per year.
お知らせ • Aug 10Conpet S.A., Annual General Meeting, Sep 19, 2023Conpet S.A., Annual General Meeting, Sep 19, 2023, at 10:00 E. Europe Standard Time. Location: CONPET S.A.'s headquarters in Ploieti, 1-3, Anul 1848 Street, Prahova County Ploiesti Romania Agenda: To consider election of a Secretary of the Ordinary General Meeting of Shareholders; to Presentation of the Biannual Report of the Board of Directors for the first semester of 2023; and to consider other matters if any.
お知らせ • Jul 14Conpet S.A., Annual General Meeting, Aug 18, 2023Conpet S.A., Annual General Meeting, Aug 18, 2023, at 10:00 E. Europe Standard Time. Location: Company's headquarters in Ploiesti, no. 1-3 Anul 1848 Street, Prahova County Ploiesti Romania Agenda: To consider Election of a Secretary of the Ordinary General Meeting of Shareholders (OGMS); and to consider any other matters.
Upcoming Dividend • May 17Upcoming dividend of RON6.87 per share at 8.6% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 15 June 2023. Payout ratio is on the higher end at 98% but the company is not cash flow positive. Trailing yield: 8.6%. Within top quartile of Romanian dividend payers (8.4%). Higher than average of industry peers (7.6%).
Reported Earnings • May 14First quarter 2023 earnings released: EPS: RON2.08 (vs RON2.17 in 1Q 2022)First quarter 2023 results: EPS: RON2.08 (down from RON2.17 in 1Q 2022). Revenue: RON138.2m (up 17% from 1Q 2022). Net income: RON18.0m (down 4.2% from 1Q 2022). Profit margin: 13% (down from 16% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 2 years, compared to a 5.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat.
お知らせ • Jan 13Conpet S.A., Annual General Meeting, Feb 17, 2023Conpet S.A., Annual General Meeting, Feb 17, 2023, at 10:00 E. Europe Standard Time. Location: Company's headquarters Ploiesti, no. 1-3, Anul 1848 Street, Prahova County Prahova Romania Agenda: To consider Election of a Secretary of the Ordinary General Meeting of Shareholders; to consider and approve f the Investment Program for 2023; to consider the approval of the Revenues and Expenditure Budget of CONPET S.A. for the year 2023, along with the Substantiation annexes ; and to consider other business matters.
お知らせ • Dec 15+ 4 more updatesSocietatea Conpet S.A. to Report Q1, 2023 Results on May 11, 2023Societatea Conpet S.A. announced that they will report Q1, 2023 results on May 11, 2023
Major Estimate Revision • Nov 21Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from RON505.0m to RON470.0m. EPS estimate rose from RON6.13 to RON7.83. Net income forecast to grow 2.4% next year vs 6.0% growth forecast for Oil and Gas industry in Romania. Consensus price target broadly unchanged at RON79.95. Share price was steady at RON66.40 over the past week.
Reported Earnings • Nov 19Third quarter 2022 earnings released: EPS: RON2.15 (vs RON1.69 in 3Q 2021)Third quarter 2022 results: EPS: RON2.15 (up from RON1.69 in 3Q 2021). Revenue: RON154.3m (up 43% from 3Q 2021). Net income: RON18.6m (up 27% from 3Q 2021). Profit margin: 12% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 7.3% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 6% per year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Administrator Nicusor-Marian Buica was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Nov 09Societatea Conpet S.A., Annual General Meeting, Dec 14, 2022Societatea Conpet S.A., Annual General Meeting, Dec 14, 2022, at 10:00 E. Europe Standard Time. Location: Ploiesti, No. 1-3 Anul 1848 Street, Prahova Romania Agenda: To consider Election of a Secretary of the Ordinary General Meeting of Shareholders (OGMS); Approval of the extension, based on the provisions of art. 64^1 para. (5) of the Government Emergency Ordinance no. 109/ 2011 on the corporate governance of public enterprises; and to discuss other matters.
お知らせ • Sep 23Societatea Conpet S.A., Annual General Meeting, Oct 28, 2022Societatea Conpet S.A., Annual General Meeting, Oct 28, 2022, at 10:00 E. Europe Standard Time. Location: Company's headquarters in Ploiesti,no. 1-3, Anul 1848 Street, Prahova County Prahova Romania Agenda: To consider election of a Secretary of the Ordinary General Meeting of Shareholders (OGMS); to consider appointment of PKF Finconta S.R.L., as financial auditor of the company CONPET S.A. and the settlement of the duration of the financial audit services contract for a period of 3 years starting the date of appointment thereof by the OGMS; to consider approval of the Rectified Investments Program for 2022; to consider approval of the Rectified Revenues and Expenditure Budget for 2022; and to consider other matters.
お知らせ • Aug 13Societatea Conpet S.A., Annual General Meeting, Sep 20, 2022Societatea Conpet S.A., Annual General Meeting, Sep 20, 2022, at 10:00 E. Europe Standard Time. Location: no. 1-3, Anul 1848 Street, Prahova County Ploiesti Romania Agenda: To Election of a Secretary of the Ordinary General Meeting of Shareholders; to Presentation of the Administrators' Report regarding the activity for 2022H1 (period January - June2022), prepared as per the provisions of Art. 223 of ASF Regulation no. 5/2018 and Art. 55 of GEO no. 109/2011, accompanied by the Financial Statements at the date and for the six months period ended June 30, 2022, prepared as per Order of the Ministry of Public Finance no. 2844/2016 and the International Accounting Standard 34 "Interim Financial Reporting" and the Report of the financial auditor on the review of the interim financial statements, prepared by the audit firm BDO Audit SRL; to approval of the registration date 18.10.2022 advanced by the Board of Directors, with ex-date 17.10.2022; and to consider other matters.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Non-Executive Independent Administrator Nicusor-Marian Buica was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jul 16Societatea Conpet S.A., Annual General Meeting, Aug 18, 2022Societatea Conpet S.A., Annual General Meeting, Aug 18, 2022, at 11:00 E. Europe Standard Time. Location: no. 1-3, Anul 1848 Street, Prahova County, Ploiesti Romania Agenda: To consider election of a Secretary of the Ordinary General Meeting of Shareholders; to consider approval of the renewal of the mandate of the members of the Board of Directors of CONPET S.A., starting August 22, 2022; to consider approval of the format of the mandate contract of the administrators appointed by the OGMS; to consider entrustment of the representative of the public line authority the Ministry of Energy in the Ordinary General Meeting of Shareholders with the execution of the mandate contract of the administrators designated by the OGMS; and to consider other matters.
Buying Opportunity • May 24Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be RON92.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 7.2%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings is also forecast to grow by 4.0% per annum over the same time period.
Upcoming Dividend • May 17Upcoming dividend of RON7.28 per shareEligible shareholders must have bought the stock before 24 May 2022. Payment date: 16 June 2022. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 9.4%. Within top quartile of Romanian dividend payers (6.5%). Higher than average of industry peers (8.1%).
Price Target Changed • Apr 27Price target increased to RON84.90Up from RON76.56, the current price target is an average from 2 analysts. New target price is 10% above last closing price of RON77.00. Stock is down 17% over the past year. The company is forecast to post earnings per share of RON6.48 for next year compared to RON6.18 last year.
Buying Opportunity • Mar 15Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 1.5%. The fair value is estimated to be RON96.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 6.8% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 17% share price gain to RON77.40, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 415% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at RON96.36 per share.
分析記事 • Mar 08Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?Today we will run through one way of estimating the intrinsic value of Societatea Conpet S.A. ( BVB:COTE ) by...
Buying Opportunity • Feb 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 4.1%. The fair value is estimated to be RON96.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% per annum over the last 3 years. Earnings per share has declined by 5.0% per annum over the last 3 years.
Price Target Changed • Dec 18Price target increased to RON83.57Up from RON76.56, the current price target is an average from 2 analysts. New target price is 6.6% above last closing price of RON78.40. Stock is up 2.9% over the past year. The company is forecast to post earnings per share of RON6.15 for next year compared to RON7.03 last year.
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS RON1.69 (vs RON1.98 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: RON135.9m (up 29% from 3Q 2020). Net income: RON14.7m (down 15% from 3Q 2020). Profit margin: 11% (down from 16% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 2% per year.
Price Target Changed • Oct 29Price target decreased to RON76.56Down from RON86.90, the current price target is provided by 1 analyst. New target price is 7.3% below last closing price of RON82.60. Stock is up 13% over the past year. The company posted earnings per share of RON7.03 last year.
Reported Earnings • Aug 14Second quarter 2021 earnings released: EPS RON2.06 (vs RON1.79 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: RON127.2m (up 29% from 2Q 2020). Net income: RON17.8m (up 15% from 2Q 2020). Profit margin: 14% (down from 16% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 3% per year and the company’s share price has also fallen by 3% per year.
Upcoming Dividend • Jun 01Upcoming dividend of RON6.90 per shareEligible shareholders must have bought the stock before 07 June 2021. Payment date: 24 June 2021. Trailing yield: 7.5%. Within top quartile of Romanian dividend payers (5.5%). Higher than average of industry peers (6.6%).
Reported Earnings • May 19First quarter 2021 earnings released: EPS RON1.10 (vs RON1.88 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: RON111.9m (up 5.9% from 1Q 2020). Net income: RON9.56m (down 41% from 1Q 2020). Profit margin: 8.5% (down from 15% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
分析記事 • Apr 14We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Price Target Changed • Mar 27Price target decreased to RON83.86Down from RON103, the current price target is an average from 2 analysts. New target price is 8.3% below last closing price of RON91.40. Stock is up 38% over the past year.
分析記事 • Mar 09Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...
分析記事 • Feb 15Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?Dividend paying stocks like Societatea Conpet S.A. ( BVB:COTE ) tend to be popular with investors, and for good reason...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to RON95.40, the stock is trading at a trailing P/E ratio of 14.3x, up from the previous P/E ratio of 12.4x. This compares to an average P/E of 13x in the Oil and Gas industry in Romania. Total returns to shareholders over the past three years are 323%.
分析記事 • Jan 27What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?The big shareholder groups in Societatea Conpet S.A. ( BVB:COTE ) have power over the company. Institutions often own...
Is New 90 Day High Low • Jan 21New 90-day high: RON82.80The company is up 12% from its price of RON73.80 on 23 October 2020. The Romanian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 17% over the same period.
分析記事 • Jan 09Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Is New 90 Day High Low • Jan 04New 90-day high: RON77.20The company is up 3.0% from its price of RON75.00 on 06 October 2020. The Romanian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 6.0% over the same period.
お知らせ • Dec 24+ 5 more updatesSocietatea Conpet S.A. to Report Q1, 2021 Results on May 13, 2021Societatea Conpet S.A. announced that they will report Q1, 2021 results on May 13, 2021
Is New 90 Day High Low • Dec 19New 90-day high: RON76.20The company is up 1.0% from its price of RON75.80 on 18 September 2020. The Romanian market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is up 4.0% over the same period.
分析記事 • Dec 03Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The BlackIt can certainly be frustrating when a stock does not perform as hoped. But no-one can make money on every call...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS RON1.98The company reported a soft third quarter result with weaker earnings and profit margins, although revenues were improved. Third quarter 2020 results: Revenue: RON130.3m (up 24% from 3Q 2019). Net income: RON17.2m (down 9.2% from 3Q 2019). Profit margin: 13% (down from 18% in 3Q 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 6% per year whereas the company’s share price has fallen by 9% per year.
Is New 90 Day High Low • Oct 15New 90-day low: RON74.20The company is down 3.0% from its price of RON76.80 on 17 July 2020. The Romanian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: RON75.40The company is down 3.0% from its price of RON77.60 on 26 June 2020. The Romanian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 1.0% over the same period.
お知らせ • Aug 19Societatea Conpet S.A. to Report First Half, 2020 Results on Aug 14, 2020Societatea Conpet S.A. announced that they will report first half, 2020 results on Aug 14, 2020