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SNGN Romgaz SABVB:SNG Stock Report

Market Cap RON 38.3b
Share Price
RON 9.94
n/a
1Y85.4%
7D4.0%
Portfolio Value
​
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SNGN Romgaz SA

BVB:SNG Stock Report

Market Cap: RON 38.3b

SNGN Romgaz (SNG) Stock Overview

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

SNG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends1/6

Rewards

Trading at 33.6% below our estimate of its fair value

Earnings are forecast to grow 13.02% per year

Earnings grew by 15.4% over the past year

Trading at good value compared to peers and industry

Risk Analysis

High level of non-cash earnings


SNG Community Fair Values

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See what 55 others think this stock is worth. Follow their fair value or set your own to get alerts.

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SNGN Romgaz

Neptun Deep And CCGT Will Spark European Gas Amid Challenges

Key Takeaways Regulatory pressures are offset by resilient volume growth, rising market share, and upside potential from price liberalization and new production projects. European energy security needs and expanded export access position Romgaz for sustained pricing power, diversified revenues, and long-term margin improvement.
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RON 7.4
FV
34.3% overvalued intrinsic discount
20.59%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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SNGN Romgaz

EU Decarbonization And LNG Competition Will Erode Gas Revenues

Key Takeaways Accelerating renewables adoption and stricter regulations threaten Romgaz's demand, margins, and market share in the face of rising costs and sector-specific taxes. Project execution risks and heavy investment demands may strain financial health, limit shareholder returns, and increase downside risk amidst uncertain long-term outlook.
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RON 5.21
FV
90.8% overvalued intrinsic discount
-5.41%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
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SNGN Romgaz

SNG: Renewables Partnership Will Weigh On Future Overvaluation And Margins

Key Takeaways Government price controls and rising regulation restrict Romgaz's ability to benefit from high European gas prices, limiting near-term profit potential despite market optimism. Long-term growth faces headwinds from renewables expansion, declining fossil fuel demand, maturing fields, and increasing regulatory, taxation, and financing challenges.
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RON 7.26
FV
37.0% overvalued intrinsic discount
15.32%
Revenue growth p.a.
1users have liked this narrative
2users have commented on this narrative
30users have followed this narrative
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SNGN Romgaz SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for SNGN Romgaz
Historical stock prices
Current Share PriceRON 9.94
52 Week HighRON 10.30
52 Week LowRON 5.00
Beta0.31
1 Month Change2.69%
3 Month Change27.44%
1 Year Change85.45%
3 Year Change142.44%
5 Year Change248.77%
Change since IPO188.12%

Recent News & Updates

Recent updates

User avatar

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.

Shareholder Returns

SNGRO Oil and GasRO Market
7D4.0%4.6%2.7%
1Y85.4%47.3%30.0%

Return vs Industry: SNG exceeded the RO Oil and Gas industry which returned 49.2% over the past year.

Return vs Market: SNG exceeded the RO Market which returned 32% 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 Movement2.8%
Market Average Movement4.2%
10% most volatile stocks in RO Market11.0%
10% least volatile stocks in RO Market2.3%

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
19095,847Razvan Popescuwww.romgaz.ro

SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company 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. It is also involved in the operation of well recompletion, and workover and special wells; electricity production and trading of hydrocarbons 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 38.31b
Earnings (TTM)RON 3.37b
Revenue (TTM)RON 8.35b
11.4x
P/E Ratio
4.6x
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 8.35b
Cost of RevenueRON 109.48m
Gross ProfitRON 8.24b
Other ExpensesRON 4.87b
EarningsRON 3.37b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin98.69%
Net Profit Margin40.33%
Debt/Equity Ratio20.1%

How did SNG perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
18%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/08 09:36
End of Day Share Price 2025/12/05 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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

SNGN Romgaz SA is covered by 11 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mihály GajdaConCorde Securities Ltd.
Alexander BurganskyDeutsche Bank
Tamas PletserErste Group Bank AG