RZ8G Stock Overview
Explores for, produces, and supplies natural gas in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SNGN Romgaz SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.00 |
| 52 Week High | RON 1.22 |
| 52 Week Low | RON 0.70 |
| Beta | 0.31 |
| 1 Month Change | 11.73% |
| 3 Month Change | 15.61% |
| 1 Year Change | 25.00% |
| 3 Year Change | 36.05% |
| 5 Year Change | 29.03% |
| Change since IPO | 30.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| RZ8G | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | 0% | 3.7% | -0.1% |
| 1Y | 25.0% | -29.6% | 7.4% |
Return vs Industry: RZ8G exceeded the German Oil and Gas industry which returned -29.6% over the past year.
Return vs Market: RZ8G exceeded the German Market which returned 7.4% over the past year.
Price Volatility
| RZ8G volatility | |
|---|---|
| RZ8G Average Weekly Movement | 18.8% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: RZ8G's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: RZ8G's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1909 | 5,967 | Razvan Popescu | www.romgaz.ro |
SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. It also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. In addition, the company involved in the operation of well recompletion, and workover and special wells; electricity production and distribution through hydro, nuclear gas, and renewable sources; and transportation services.
SNGN Romgaz SA Fundamentals Summary
| RZ8G fundamental statistics | |
|---|---|
| Market cap | €4.02b |
| Earnings (TTM) | €586.34m |
| Revenue (TTM) | €1.57b |
6.9x
P/E Ratio2.6x
P/S RatioIs RZ8G overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RZ8G income statement (TTM) | |
|---|---|
| Revenue | RON 7.82b |
| Cost of Revenue | RON 120.84m |
| Gross Profit | RON 7.70b |
| Other Expenses | RON 4.78b |
| Earnings | RON 2.92b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 28, 2025
| Earnings per share (EPS) | 0.76 |
| Gross Margin | 98.46% |
| Net Profit Margin | 37.30% |
| Debt/Equity Ratio | 6.7% |
How did RZ8G perform over the long term?
See historical performance and comparisonDividends
0.3%
Current Dividend Yield2%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 14:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SNGN Romgaz SA is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raluca Negoescu | Alpha Finance Romania |
| Mihály Gajda | ConCorde Securities Ltd. |
| Attila Vágó | ConCorde Securities Ltd. |