company background image
TGN logo

S.N.T.G.N. Transgaz BVB:TGN Stock Report

Last Price

RON 23.50

Market Cap

RON 4.4b

7D

-2.1%

1Y

25.7%

Updated

22 Dec, 2024

Data

Company Financials

S.N.T.G.N. Transgaz S.A.

BVB:TGN Stock Report

Market Cap: RON 4.4b

TGN Stock Overview

Engages in the transmission of natural gas in Romania and internationally. More details

TGN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

Rewards

Earnings grew by 130.3% over the past year

Risk Analysis

Earnings have declined by 6.1% per year over past 5 years

Has a high level of debt


My Notes

Capture your thoughts, links and company narrative

S.N.T.G.N. Transgaz S.A. Competitors

Societatea Energetica Electrica

BVB:EL

RON 4.3b

CNTEE Transelectrica

BVB:TEL

RON 2.8b

Premier Energy

BVB:PE

RON 2.5b

S.N. Nuclearelectrica

BVB:SNN

RON 12.5b

Price History & Performance

Summary of share price highs, lows and changes for S.N.T.G.N. Transgaz
Historical stock prices
Current Share PriceRON 23.50
52 Week HighRON 25.65
52 Week LowRON 18.44
Beta0.49
1 Month Change0.64%
3 Month Change3.30%
1 Year Change25.67%
3 Year Change75.70%
5 Year Change4.88%
Change since IPO36.98%

Recent News & Updates

S.N.T.G.N. Transgaz (BVB:TGN) Will Be Hoping To Turn Its Returns On Capital Around

Aug 06
S.N.T.G.N. Transgaz (BVB:TGN) Will Be Hoping To Turn Its Returns On Capital Around

S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares

May 21
S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares

Recent updates

S.N.T.G.N. Transgaz (BVB:TGN) Will Be Hoping To Turn Its Returns On Capital Around

Aug 06
S.N.T.G.N. Transgaz (BVB:TGN) Will Be Hoping To Turn Its Returns On Capital Around

S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares

May 21
S.N.T.G.N. Transgaz S.A. (BVB:TGN) Doing What It Can To Lift Shares

Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Jun 09
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?

Dec 13
Is S.N.T.G.N. Transgaz (BVB:TGN) A Risky Investment?

S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky

Apr 16
S.N.T.G.N. Transgaz (BVB:TGN) Use Of Debt Could Be Considered Risky

Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Jun 09
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 33%?

May 24
Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 33%?

Returns On Capital At S.N.T.G.N. Transgaz (BVB:TGN) Paint An Interesting Picture

Mar 16
Returns On Capital At S.N.T.G.N. Transgaz (BVB:TGN) Paint An Interesting Picture

Zooming in on BVB:TGN's 5.3% Dividend Yield

Mar 02
Zooming in on BVB:TGN's 5.3% Dividend Yield

Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 39%?

Feb 02
Are Investors Undervaluing S.N.T.G.N. Transgaz S.A. (BVB:TGN) By 39%?

Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Jan 20
Does S.N.T.G.N. Transgaz (BVB:TGN) Have A Healthy Balance Sheet?

Is S.N.T.G.N. Transgaz S.A.'s (BVB:TGN) Stock On A Downtrend As A Result Of Its Poor Financials?

Dec 30
Is S.N.T.G.N. Transgaz S.A.'s (BVB:TGN) Stock On A Downtrend As A Result Of Its Poor Financials?

The Returns At S.N.T.G.N. Transgaz (BVB:TGN) Provide Us With Signs Of What's To Come

Dec 11
The Returns At S.N.T.G.N. Transgaz (BVB:TGN) Provide Us With Signs Of What's To Come

We're Not So Sure You Should Rely on S.N.T.G.N. Transgaz's (BVB:TGN) Statutory Earnings

Nov 18
We're Not So Sure You Should Rely on S.N.T.G.N. Transgaz's (BVB:TGN) Statutory Earnings

Shareholder Returns

TGNRO Gas UtilitiesRO Market
7D-2.1%-0.5%-3.4%
1Y25.7%-9.8%5.2%

Return vs Industry: TGN exceeded the RO Gas Utilities industry which returned -9.8% over the past year.

Return vs Market: TGN exceeded the RO Market which returned 5.2% over the past year.

Price Volatility

Is TGN's price volatile compared to industry and market?
TGN volatility
TGN Average Weekly Movement4.1%
Gas Utilities Industry Average Movement3.0%
Market Average Movement4.7%
10% most volatile stocks in RO Market12.0%
10% least volatile stocks in RO Market2.9%

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

Volatility Over Time: TGN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20004,083Ion Sterianwww.transgaz.ro

S.N.T.G.N. Transgaz S.A. engages in the transmission of natural gas in Romania and internationally. It also maintains and operates the national natural gas transmission system; and carries out research and design activities in the area of natural gas transmission. The company was founded in 2000 and is headquartered in Medias, Romania.

S.N.T.G.N. Transgaz S.A. Fundamentals Summary

How do S.N.T.G.N. Transgaz's earnings and revenue compare to its market cap?
TGN fundamental statistics
Market capRON 4.43b
Earnings (TTM)RON 277.57m
Revenue (TTM)RON 3.90b

15.9x

P/E Ratio

1.1x

P/S Ratio

Is TGN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TGN income statement (TTM)
RevenueRON 3.90b
Cost of RevenueRON 2.14b
Gross ProfitRON 1.76b
Other ExpensesRON 1.48b
EarningsRON 277.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.47
Gross Margin45.16%
Net Profit Margin7.12%
Debt/Equity Ratio66.9%

How did TGN perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

23%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 03:54
End of Day Share Price 2024/12/20 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

S.N.T.G.N. Transgaz S.A. is covered by 9 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Petr BartekErste Group Bank AG
Simona CrutuEurobank Equities Investment Firm S.A.
Lucian AlbulescuKBC Securities- CEE Research