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SNGN Romgaz SABVB:SNG 주식 보고서

시가총액 RON 55.9b
주가
RON 14.50
RON 8.14
78.1% 고평가 내재 할인율
1Y144.1%
7D0.3%
1D
포트폴리오 가치
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SNGN Romgaz SA

BVB:SNG 주식 리포트

시가총액: RON 55.9b

SNGN Romgaz (SNG) 주식 개요

루마니아에서 천연가스를 탐사, 생산 및 공급하는 SNGN Romgaz SA. 자세히 보기

SNG 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장4/6
과거 실적4/6
재무 건전성5/6
배당1/6

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SNGN Romgaz SA 경쟁사

가격 이력 및 성과

SNGN Romgaz 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가RON 14.50
52주 최고가RON 15.80
52주 최저가RON 5.94
베타0.29
1개월 변동16.56%
3개월 변동25.43%
1년 변동144.11%
3년 변동263.41%
5년 변동342.07%
IPO 이후 변동320.29%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 29

SNG: April Shareholder Meetings Will Pressure Shares Despite Rich Earnings Assumptions

Analysts have lifted their price target for SNGN Romgaz from RON 7.94 to RON 8.14, citing updated assumptions around fair value, profit margins and forward P/E multiples. What's in the News SNGN Romgaz has scheduled a special or extraordinary shareholders meeting on April 16, 2026 at 13:00 E.
내러티브 업데이트 Apr 15

SNG: Upcoming April Shareholder Meetings Will Pressure Shares Despite Rich Earnings Assumptions

Analysts kept their RON price target for SNGN Romgaz effectively unchanged, indicating that their views on fair value, discount rate, growth and P/E assumptions remain broadly consistent with prior estimates. What's in the News A special and extraordinary shareholders meeting is scheduled for April 16, 2026, at 13:00 E.
내러티브 업데이트 Apr 01

SNG: Upcoming Shareholder Meetings Will Reinforce Concerns About Future Overvaluation

Analysts kept their RON fair value estimate for SNGN Romgaz unchanged at RON 7.15, explaining the stable price target by balancing slightly higher modeled revenue growth with a marginally lower profit margin and a small adjustment to the forward P/E assumption. What's in the News Special shareholders meeting scheduled for April 16, 2026, at 13:00 E.
내러티브 업데이트 Mar 18

SNG: Upcoming Shareholder Meeting Will Pressure Shares Despite Rich Earnings Assumptions

Analysts now set a higher price target for SNGN Romgaz at RON7.94 versus RON7.70 previously, citing updated assumptions for revenue growth, profit margins, and future P/E as key drivers behind the revision. What's in the News A Special or Extraordinary Shareholders Meeting is scheduled for April 16, 2026, at 13:00 E.
내러티브 업데이트 Mar 04

SNG: Future Profit Stability And Lower P/E Will Signal Overvaluation

Analysts have raised their fair value estimate for SNGN Romgaz from RON 5.21 to RON 7.15, reflecting updated assumptions that now factor in a shift from a 5.41% revenue contraction to 14.39% revenue growth expectations, a slightly lower discount rate of 12.30%, a stable profit margin near 38.06%, and a trimmed future P/E of 8.21. Valuation Changes Fair Value: updated from RON 5.21 to RON 7.15, representing a sizeable uplift in the estimated share value.
내러티브 업데이트 Feb 18

SNG: Refined Discount Rate And Lower Future P/E Will Pressure Shares

Analysts have slightly adjusted their view on SNGN Romgaz, with the updated price target now reflecting a valuation consistent with an 8.2 RON fair value. This is supported by small refinements to the discount rate, revenue growth and future P/E assumptions.

Recent updates

내러티브 업데이트 Apr 29

SNG: April Shareholder Meetings Will Pressure Shares Despite Rich Earnings Assumptions

Analysts have lifted their price target for SNGN Romgaz from RON 7.94 to RON 8.14, citing updated assumptions around fair value, profit margins and forward P/E multiples. What's in the News SNGN Romgaz has scheduled a special or extraordinary shareholders meeting on April 16, 2026 at 13:00 E.
내러티브 업데이트 Apr 15

SNG: Upcoming April Shareholder Meetings Will Pressure Shares Despite Rich Earnings Assumptions

Analysts kept their RON price target for SNGN Romgaz effectively unchanged, indicating that their views on fair value, discount rate, growth and P/E assumptions remain broadly consistent with prior estimates. What's in the News A special and extraordinary shareholders meeting is scheduled for April 16, 2026, at 13:00 E.
내러티브 업데이트 Apr 01

SNG: Upcoming Shareholder Meetings Will Reinforce Concerns About Future Overvaluation

Analysts kept their RON fair value estimate for SNGN Romgaz unchanged at RON 7.15, explaining the stable price target by balancing slightly higher modeled revenue growth with a marginally lower profit margin and a small adjustment to the forward P/E assumption. What's in the News Special shareholders meeting scheduled for April 16, 2026, at 13:00 E.
내러티브 업데이트 Mar 18

SNG: Upcoming Shareholder Meeting Will Pressure Shares Despite Rich Earnings Assumptions

Analysts now set a higher price target for SNGN Romgaz at RON7.94 versus RON7.70 previously, citing updated assumptions for revenue growth, profit margins, and future P/E as key drivers behind the revision. What's in the News A Special or Extraordinary Shareholders Meeting is scheduled for April 16, 2026, at 13:00 E.
내러티브 업데이트 Mar 04

SNG: Future Profit Stability And Lower P/E Will Signal Overvaluation

Analysts have raised their fair value estimate for SNGN Romgaz from RON 5.21 to RON 7.15, reflecting updated assumptions that now factor in a shift from a 5.41% revenue contraction to 14.39% revenue growth expectations, a slightly lower discount rate of 12.30%, a stable profit margin near 38.06%, and a trimmed future P/E of 8.21. Valuation Changes Fair Value: updated from RON 5.21 to RON 7.15, representing a sizeable uplift in the estimated share value.
내러티브 업데이트 Feb 18

SNG: Refined Discount Rate And Lower Future P/E Will Pressure Shares

Analysts have slightly adjusted their view on SNGN Romgaz, with the updated price target now reflecting a valuation consistent with an 8.2 RON fair value. This is supported by small refinements to the discount rate, revenue growth and future P/E assumptions.
내러티브 업데이트 Feb 03

SNG: Upcoming Shareholder Meeting Will Likely Pressure Overvalued Share Price

Analysts have lifted their fair value estimate for SNGN Romgaz from €7.26 to €7.70, pointing to updated assumptions for revenue growth, profit margins, and future P/E levels as the key drivers of the change. What's in the News SNGN Romgaz has scheduled a Special and Extraordinary Shareholders Meeting for December 18, 2025, at 13:00 E.
내러티브 업데이트 Jan 20

SNG: Upcoming Shareholder Meeting And Board Mandate Changes Will Pressure Shares

Analysts kept their fair value estimate for SNGN Romgaz unchanged, pointing to largely stable assumptions on the discount rate, revenue growth, profit margin, and future P/E as the basis for leaving their price target steady. What's in the News A Special / Extraordinary Shareholders Meeting is scheduled for December 18, 2025, at 13:00 Eastern Europe Standard Time, at SNGN Romgaz's Bucharest working point, 59 Grigore Alexandrescu Street, 5th floor, Bucharest, Romania (Key Developments).
내러티브 업데이트 Jan 06

SNG: Boardroom Turnover And Contract Changes Will Likely Pressure Future Shares

Analysts have updated their view on SNGN Romgaz, setting a price target that reflects slightly lower revenue growth assumptions at 21.67%, a higher profit margin at 35.98%, and a modestly reduced future P/E of 8.30, while keeping fair value unchanged. What's in the News A special shareholders meeting is set for November 11, 2025 in Bucharest to vote on revoking current interim board members and electing a new board through a secret ballot (Key Developments).
내러티브 업데이트 Dec 16

SNG: Higher Governance Uncertainty Will Likely Pressure Future Share Performance

The analyst consensus price target for SNGN Romgaz has been raised by roughly 11 percent, as analysts factor in stronger expected revenue growth and a modestly higher future earnings multiple, despite a slightly lower projected profit margin and a marginally higher discount rate. What's in the News SNGN Romgaz has scheduled a special and extraordinary shareholders meeting for November 11, 2025 in Bucharest to vote on revoking interim board members, electing a new board, and setting their mandate through March 16, 2027, alongside other business matters (company event notice).
내러티브 업데이트 Dec 02

SNG: Upcoming Board Decisions Will Likely Weigh On Share Price Momentum

Analysts have modestly raised their price target on SNGN Romgaz, as ongoing improvements in projected revenue growth and profit margins support a recalibration of fair value to RON 7.26 per share. What's in the News A Memorandum of Understanding was signed between Electrica and Romgaz to jointly develop renewable energy production and storage capacities of up to 400 MW.
내러티브 업데이트 Nov 18

SNG: Upcoming Shareholders Meetings May Undermine Investor Confidence Through Year End

Analysts have raised their price target for SNGN Romgaz from RON 7.10 to RON 7.26, citing modest improvements in fair value estimates and slight adjustments in growth assumptions. What's in the News Romgaz and Electrica signed a Memorandum of Understanding to jointly develop up to 400 MW of renewable energy capacity through Greenfield projects.
내러티브 업데이트 Nov 03

SNG: Renewables Partnership Will Weigh On Future Overvaluation And Margins

Analysts have made a minor downward revision to SNGN Romgaz's price target, citing a slight decrease of less than 1% in their discount rate assumptions. They have maintained stable outlooks for revenue growth and profit margins.
내러티브 업데이트 Oct 20

Neptun Deep Will Revitalize Romanian Gas While Facing Limits

Analysts have left their price target for SNGN Romgaz unchanged at €7.10, citing minimal adjustments to key forecast variables and as a result maintaining their current valuation outlook. What's in the News Electrica and Romgaz have signed a Memorandum of Understanding to jointly develop up to 400 MW of renewable energy production and storage capacity in Romania, focusing on Greenfield projects (Key Developments).
내러티브 업데이트 Oct 05

Neptun Deep Will Revitalize Romanian Gas While Facing Limits

Analysts have raised their price target for SNGN Romgaz from RON 6.58 to RON 7.10, citing stronger projected revenue growth and a slight reduction in the discount rate as key factors behind the upward adjustment. What's in the News Romgaz and Electrica signed a Memorandum of Understanding to jointly develop up to 400 MW of renewable energy production and storage capacity, exclusively through Greenfield projects.
내러티브 업데이트 Sep 20

Neptun Deep Will Revitalize Romanian Gas While Facing Limits

SNGN Romgaz's consensus analyst price target has risen to RON6.58, reflecting improved revenue growth forecasts and a slight increase in net profit margin. What's in the News Romgaz and Electrica signed a Memorandum of Understanding to jointly develop up to 400 MW of renewable energy production and storage through greenfield projects, with Electrica as main developer and Romgaz as minority partner.
내러티브 업데이트 Aug 21

Neptun Deep Will Revitalize Romanian Gas While Facing Limits

With the consensus analyst price target, discount rate, and future P/E remaining virtually unchanged, fundamental expectations for SNGN Romgaz appear stable, resulting in a maintained fair value estimate of RON6.04. What's in the News Board meeting called to consider supplementing the agenda of the upcoming Ordinary General Meeting of Shareholders.
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새로운 내러티브 Dec 15

GEO No91 And Price Cuts Will Erode Revenue And Shrink Net Margins

Reduced regulated gas prices and increased royalties could negatively affect Romgaz's revenue and net margins due to decreased income and increased operational costs.

주주 수익률

SNGRO Oil and GasRO 시장
7D0.3%-0.2%0.2%
1Y144.1%81.2%66.0%

수익률 대 산업: SNG은 지난 1년 동안 81.2%의 수익을 기록한 RO Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: SNG은 지난 1년 동안 66%를 기록한 RO 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is SNG's price volatile compared to industry and market?
SNG volatility
SNG Average Weekly Movement4.1%
Oil and Gas Industry Average Movement3.1%
Market Average Movement4.9%
10% most volatile stocks in RO Market12.7%
10% least volatile stocks in RO Market2.9%

안정적인 주가: SNG는 지난 3개월 동안 RO 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: SNG의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19095,801Razvan Popescuwww.romgaz.ro

루마니아에서 천연가스를 탐사, 생산, 공급하는 SNGN Romgaz SA. 또한 천연가스, 원유, 응축 매장량 발견을 위한 지질학적 연구, 광물 자원 거래, 천연가스 지하 저장, 천연가스 자원 추출 유정 및 매장지를 갖춘 유정의 시운전, 개입 및 수리 사업도 하고 있습니다. 또한 유정 재완공, 작업 및 특수 유정 운영, 탄화수소 및 재생 가능 에너지의 전기 생산 및 거래, 운송 서비스에도 관여하고 있습니다.

SNGN Romgaz SA 기초 지표 요약

SNGN Romgaz의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
SNG 기초 통계
시가총액RON 55.89b
순이익 (TTM)RON 3.36b
매출 (TTM)RON 7.78b
16.7x
주가수익비율(P/E)
7.2x
주가매출비율(P/S)

SNG는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
SNG 손익계산서 (TTM)
매출RON 7.78b
매출원가RON 21.78m
총이익RON 7.76b
기타 비용RON 4.41b
순이익RON 3.36b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 14, 2026

주당순이익(EPS)0.87
총이익률99.72%
순이익률43.11%
부채/자본 비율31.2%

SNG의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
18%
배당 성향

SNG는 안정적으로 배당을 지급합니까?

SNG 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 SNG를 매수해야 하나요?
SNGN Romgaz 배당 일정
배당락일Jul 06 2026
배당 지급일Jul 28 2026
배당락일까지 남은 일수44 days
배당 지급일까지 남은 일수66 days

SNG는 안정적으로 배당을 지급합니까?

SNG 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 06:54
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 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 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

SNGN Romgaz SA는 11명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Alexander BurganskyDeutsche Bank
Tamas PletserErste Group Bank AG
Geydar MamedovGoldman Sachs