company background image
SNG logo

SNGN Romgaz BVB:SNG Stock Report

Last Price

RON 5.30

Market Cap

RON 20.4b

7D

-4.3%

1Y

4.5%

Updated

18 Dec, 2024

Data

Company Financials +

SNGN Romgaz SA

BVB:SNG Stock Report

Market Cap: RON 20.4b

SNG Stock Overview

Explores for, produces, and supplies natural gas in Romania. More details

SNG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 85.1% below our estimate of its fair value

Revenue is forecast to grow 10.75% per year

Earnings grew by 17.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for SNG from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 6 Analysts

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

Key Takeaways Reduced regulated gas prices and increased royalties could negatively affect Romgaz's revenue and net margins due to decreased income and increased operational costs. High investment demands and project challenges may constrain cash flows, leading to cautious dividend payouts and potential revenue impacts from production setbacks.
View narrative
RON 5.61
FV
5.5% undervalued intrinsic discount
15.70%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative

SNGN Romgaz SA Competitors

OMV Petrom

BVB:SNP

RON 44.7b

Strathcona Resources

TSX:SCR

CA$6.0b

Harbour Energy

LSE:HBR

UK£3.5b

Magnolia Oil & Gas

NYSE:MGY

US$4.8b

Price History & Performance

Summary of share price highs, lows and changes for SNGN Romgaz
Historical stock prices
Current Share PriceRON 5.30
52 Week HighRON 6.38
52 Week LowRON 4.80
Beta0.31
1 Month Change-2.93%
3 Month Change-5.19%
1 Year Change4.54%
3 Year Change43.63%
5 Year Change43.44%
Change since IPO53.62%

Recent News & Updates

Investors Don't See Light At End Of SNGN Romgaz SA's (BVB:SNG) Tunnel

Sep 11
Investors Don't See Light At End Of SNGN Romgaz SA's (BVB:SNG) Tunnel

Recent updates

Investors Don't See Light At End Of SNGN Romgaz SA's (BVB:SNG) Tunnel

Sep 11
Investors Don't See Light At End Of SNGN Romgaz SA's (BVB:SNG) Tunnel

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Jul 24
Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

SNGN Romgaz's (BVB:SNG) Shareholders Will Receive A Smaller Dividend Than Last Year

May 28
SNGN Romgaz's (BVB:SNG) Shareholders Will Receive A Smaller Dividend Than Last Year

SNGN Romgaz (BVB:SNG) Has Announced That Its Dividend Will Be Reduced To RON0.4986

Apr 27
SNGN Romgaz (BVB:SNG) Has Announced That Its Dividend Will Be Reduced To RON0.4986

SNGN Romgaz SA's (BVB:SNG) Shares Lagging The Market But So Is The Business

Apr 18
SNGN Romgaz SA's (BVB:SNG) Shares Lagging The Market But So Is The Business

Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)

Feb 03
Calculating The Fair Value Of SNGN Romgaz SA (BVB:SNG)

Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Jan 13
Is SNGN Romgaz (BVB:SNG) A Risky Investment?

Investors Aren't Buying SNGN Romgaz SA's (BVB:SNG) Earnings

Dec 26
Investors Aren't Buying SNGN Romgaz SA's (BVB:SNG) Earnings

Is SNGN Romgaz SA (BVB:SNG) Trading At A 21% Discount?

Oct 19
Is SNGN Romgaz SA (BVB:SNG) Trading At A 21% Discount?

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Oct 01
Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Analyst Forecasts Just Became More Bearish On SNGN Romgaz SA (BVB:SNG)

Jul 21
Analyst Forecasts Just Became More Bearish On SNGN Romgaz SA (BVB:SNG)

SNGN Romgaz's (BVB:SNG) Dividend Is Being Reduced To RON3.42

Jun 24
SNGN Romgaz's (BVB:SNG) Dividend Is Being Reduced To RON3.42

Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

Jun 07
Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?

SNGN Romgaz SA's (BVB:SNG) Intrinsic Value Is Potentially 27% Above Its Share Price

Apr 02
SNGN Romgaz SA's (BVB:SNG) Intrinsic Value Is Potentially 27% Above Its Share Price

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Feb 24
Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

SNGN Romgaz SA (BVB:SNG) Shares Could Be 47% Below Their Intrinsic Value Estimate

Dec 29
SNGN Romgaz SA (BVB:SNG) Shares Could Be 47% Below Their Intrinsic Value Estimate

The Consensus EPS Estimates For SNGN Romgaz SA (BVB:SNG) Just Fell Dramatically

Sep 17
The Consensus EPS Estimates For SNGN Romgaz SA (BVB:SNG) Just Fell Dramatically

Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Aug 31
Is SNGN Romgaz (BVB:SNG) Using Too Much Debt?

Shareholder Returns

SNGRO Oil and GasRO Market
7D-4.3%-0.2%-0.2%
1Y4.5%17.6%7.2%

Return vs Industry: SNG underperformed the RO Oil and Gas industry which returned 17.6% over the past year.

Return vs Market: SNG underperformed the RO Market which returned 7.2% over the past year.

Price Volatility

Is SNG's price volatile compared to industry and market?
SNG volatility
SNG Average Weekly Movement2.9%
Oil and Gas Industry Average Movement2.9%
Market Average Movement4.4%
10% most volatile stocks in RO Market12.4%
10% least volatile stocks in RO Market2.9%

Stable Share Price: SNG has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: SNG's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19095,967Razvan Popescuwww.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

How do SNGN Romgaz's earnings and revenue compare to its market cap?
SNG fundamental statistics
Market capRON 20.43b
Earnings (TTM)RON 2.92b
Revenue (TTM)RON 7.82b

7.0x

P/E Ratio

2.6x

P/S Ratio

Is SNG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SNG income statement (TTM)
RevenueRON 7.82b
Cost of RevenueRON 120.84m
Gross ProfitRON 7.70b
Other ExpensesRON 4.78b
EarningsRON 2.92b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 28, 2025

Earnings per share (EPS)0.76
Gross Margin98.46%
Net Profit Margin37.30%
Debt/Equity Ratio6.7%

How did SNG perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

2%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 23:38
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Raluca NegoescuAlpha Finance Romania
Mihály GajdaConCorde Securities Ltd.
Attila VágóConCorde Securities Ltd.