Conpet (COTE) 주식 개요Conpet S.A.는 루마니아에서 원유, 부생 가스, 응축수, 액체 에탄을 운송합니다. 자세히 보기COTE 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적4/6재무 건전성6/6배당2/6강점주가수익률(13.2x)이 RO 시장(17x)보다 낮습니다.지난 1년간 수익이 8.9% 증가했습니다.위험 분석지난 5년간 매년 수익이 2.3% 감소했습니다.8.27%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.모든 위험 점검 보기COTE Community Fair Values Create NarrativeSee what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueRON Current PriceRON 81.8030.9% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0750m2016201920222025202620282031Revenue RON 750.3mEarnings RON 73.9mAdvancedSet Fair ValueView all narrativesConpet S.A. 경쟁사Oil TerminalSymbol: BVB:OILMarket cap: RON 367.2mSC J.T. Grup OilSymbol: BVB:JTGMarket cap: RON 108.5mSC Foraj Sonde SA CraiovaSymbol: BVB:FOSBMarket cap: RON 487.7mRompetrol RafinareSymbol: BVB:RRCMarket cap: RON 2.4b가격 이력 및 성과Conpet 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가RON 81.8052주 최고가RON 86.8052주 최저가RON 76.20베타0.301개월 변동-0.24%3개월 변동-0.49%1년 변동-3.08%3년 변동1.74%5년 변동-12.61%IPO 이후 변동227.20%최근 뉴스 및 업데이트Declared 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.공시 • 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, 2026분석 기사 • 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.더 많은 업데이트 보기Recent updatesDeclared 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.공시 • 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, 2026분석 기사 • 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.공시 • 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, Romania공시 • 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, 2025분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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%.분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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, 2020주주 수익률COTERO Oil and GasRO 시장7D-1.7%3.1%1.3%1Y-3.1%81.1%65.5%전체 주주 수익률 보기수익률 대 산업: COTE은 지난 1년 동안 81.1%의 수익을 기록한 RO Oil and Gas 산업보다 저조한 성과를 냈습니다.수익률 대 시장: COTE은 지난 1년 동안 65.5%를 기록한 RO 시장보다 저조한 성과를 냈습니다.주가 변동성Is COTE's price volatile compared to industry and market?COTE volatilityCOTE Average Weekly Movement2.5%Oil and Gas Industry Average Movement3.1%Market Average Movement5.0%10% most volatile stocks in RO Market11.9%10% least volatile stocks in RO Market2.8%안정적인 주가: COTE는 지난 3개월 동안 RO 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: COTE의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19911,316Mihaela-Anamaria Dumitrachewww.conpet.roConpet S.A.는 루마니아에서 원유, 부생 가스, 응축수, 액체 에탄을 운송합니다. 이 회사는 파이프라인과 철도를 통해 석유 운송 서비스를 제공합니다. 또한 펌핑 스테이션, 하역 램프, 철도 탱크 및 탱크 팜으로 구성된 파이프라인 시스템을 운영합니다.더 보기Conpet S.A. 기초 지표 요약Conpet의 순이익과 매출은 시가총액과 어떻게 비교됩니까?COTE 기초 통계시가총액RON 708.19m순이익 (TTM)RON 53.69m매출 (TTM)RON 545.54m13.2x주가수익비율(P/E)1.3x주가매출비율(P/S)COTE는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표COTE 손익계산서 (TTM)매출RON 545.54m매출원가RON 28.55m총이익RON 516.99m기타 비용RON 463.29m순이익RON 53.69m최근 보고된 실적Dec 31, 2025다음 실적 발표일May 19, 2026주당순이익(EPS)6.20총이익률94.77%순이익률9.84%부채/자본 비율0%COTE의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당8.3%현재 배당 수익률102%배당 성향COTE는 안정적으로 배당을 지급합니까?COTE 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 COTE를 매수해야 하나요?Conpet 배당 일정배당락일May 27 2026배당 지급일Jun 17 2026배당락일까지 남은 일수7 days배당 지급일까지 남은 일수28 daysCOTE는 안정적으로 배당을 지급합니까?COTE 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 11:31종가2026/05/18 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Conpet S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Cristian PopescuSwiss Capital SA
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.
공시 • 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
분석 기사 • 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.
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.
공시 • 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
분석 기사 • 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.
공시 • 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
공시 • 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
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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%.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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
