XNE Stock Overview

An energy company, engages in the exploration and production of oil and gas in Southeastern Europe. More details

XNE fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 73.3% below our estimate of its fair value

Earnings are forecast to grow 10.38% per year

Earnings grew by 4% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 10.18% is not well covered by free cash flows

Community vs My Fair Value

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OMV Petrom S.A. Competitors

CropEnergies

HMSE:CE2

€1.2b

Galp Energia SGPS

ENXTLS:GALP

€10.4b

Friedrich Vorwerk Group

XTRA:VH2

€840.0m

Surgutneftegas

MISX:SNGS

₽928.7b

Price History & Performance

Summary of share price highs, lows and changes for OMV Petrom
Historical stock prices
Current Share Price	RON 0.15
52 Week High	RON 0.15
52 Week Low	RON 0.15
Beta	0.52
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	XNE	DE Oil and Gas	DE Market
7D	n/a	1.6%	-0.5%
1Y	n/a	8.2%	15.5%

Return vs Industry: Insufficient data to determine how XNE performed against the German Oil and Gas industry.

Return vs Market: Insufficient data to determine how XNE performed against the German Market.

Price Volatility

Is XNE's price volatile compared to industry and market?
XNE volatility
XNE Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	6.3%
Market Average Movement	5.3%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: XNE's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine XNE's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1857	10,545	Christina Verchere	www.omvpetrom.com

OMV Petrom S.A., an energy company, engages in the exploration and production of oil and gas in Southeastern Europe. The company operates through Exploration and Production; Refining and Marketing; and Gas and Power segments. The Exploration and Production segment produces crude oil and natural gas in Romania; and engages in exploration and production of onshore and offshore oil and gas.

OMV Petrom S.A. Fundamentals Summary

How do OMV Petrom's earnings and revenue compare to its market cap?
XNE fundamental statistics
Market cap	€9.15b
Earnings (TTM)	€841.81m
Revenue (TTM)	€6.90b

10.9x

P/E Ratio

1.3x

P/S Ratio

Is XNE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XNE income statement (TTM)
Revenue	RON 34.36b
Cost of Revenue	RON 22.11b
Gross Profit	RON 12.26b
Other Expenses	RON 8.07b
Earnings	RON 4.19b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 24, 2025

Earnings per share (EPS)	0.067
Gross Margin	35.67%
Net Profit Margin	12.19%
Debt/Equity Ratio	0.07%

How did XNE perform over the long term?

See historical performance and comparison

Dividends

10.2%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/15 16:03
End of Day Share Price	2025/03/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

OMV Petrom S.A. is covered by 16 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
Attila Vágó	ConCorde Securities Ltd.
Mihály Gajda	ConCorde Securities Ltd.
Tamas Pletser	Erste Group Bank AG