Naftna Industrija Srbije a.d.

BELEX:NIIS Stock Report

Market Cap: дин122.9b

Naftna Industrija Srbije a.d Past Earnings Performance

Past criteria checks 1/6

Naftna Industrija Srbije a.d has been growing earnings at an average annual rate of 33.3%, while the Oil and Gas industry saw earnings growing at 29.3% annually. Revenues have been growing at an average rate of 15.8% per year. Naftna Industrija Srbije a.d's return on equity is 5.6%, and it has net margins of 5.1%.

Key information

33.3%

Earnings growth rate

33.3%

EPS growth rate

Oil and Gas Industry Growth27.8%
Revenue growth rate15.8%
Return on equity5.6%
Net Margin5.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Weak Statutory Earnings May Not Tell The Whole Story For Naftna Industrija Srbije a.d (BELEX:NIIS)

Aug 09
Weak Statutory Earnings May Not Tell The Whole Story For Naftna Industrija Srbije a.d (BELEX:NIIS)

We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Feb 08
We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Recent updates

Is Naftna Industrija Srbije a.d (BELEX:NIIS) Using Too Much Debt?

Dec 17
Is Naftna Industrija Srbije a.d (BELEX:NIIS) Using Too Much Debt?

One Naftna Industrija Srbije a.d. (BELEX:NIIS) Analyst Is Reducing Their Forecasts For This Year

Sep 06
One Naftna Industrija Srbije a.d. (BELEX:NIIS) Analyst Is Reducing Their Forecasts For This Year

Weak Statutory Earnings May Not Tell The Whole Story For Naftna Industrija Srbije a.d (BELEX:NIIS)

Aug 09
Weak Statutory Earnings May Not Tell The Whole Story For Naftna Industrija Srbije a.d (BELEX:NIIS)

New Forecasts: Here's What Analysts Think The Future Holds For Naftna Industrija Srbije a.d. (BELEX:NIIS)

Mar 29
New Forecasts: Here's What Analysts Think The Future Holds For Naftna Industrija Srbije a.d. (BELEX:NIIS)

We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt

Mar 19
We Think Naftna Industrija Srbije a.d (BELEX:NIIS) Can Stay On Top Of Its Debt

We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Feb 08
We Think That There Are More Issues For Naftna Industrija Srbije a.d (BELEX:NIIS) Than Just Sluggish Earnings

Naftna Industrija Srbije a.d (BELEX:NIIS) Seems To Use Debt Quite Sensibly

Oct 04
Naftna Industrija Srbije a.d (BELEX:NIIS) Seems To Use Debt Quite Sensibly

Is Naftna Industrija Srbije a.d (BELEX:NIIS) A Risky Investment?

Apr 12
Is Naftna Industrija Srbije a.d (BELEX:NIIS) A Risky Investment?

Naftna Industrija Srbije a.d (BELEX:NIIS) Has A Pretty Healthy Balance Sheet

Nov 08
Naftna Industrija Srbije a.d (BELEX:NIIS) Has A Pretty Healthy Balance Sheet

Returns On Capital At Naftna Industrija Srbije a.d (BELEX:NIIS) Have Stalled

Apr 13
Returns On Capital At Naftna Industrija Srbije a.d (BELEX:NIIS) Have Stalled

Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Intrinsic Value Is Potentially 19% Below Its Share Price

Mar 17
Naftna Industrija Srbije a.d.'s (BELEX:NIIS) Intrinsic Value Is Potentially 19% Below Its Share Price

Here's How Much Naftna Industrija Srbije a.d (BELEX:NIIS) Has Returned To Its Shareholders Over The Past Five Years

Feb 17
Here's How Much Naftna Industrija Srbije a.d (BELEX:NIIS) Has Returned To Its Shareholders Over The Past Five Years

Something To Consider Before Buying Naftna Industrija Srbije a.d. (BELEX:NIIS) For The 6.3% Dividend

Jan 15
Something To Consider Before Buying Naftna Industrija Srbije a.d. (BELEX:NIIS) For The 6.3% Dividend

Does Naftna Industrija Srbije a.d (BELEX:NIIS) Have A Healthy Balance Sheet?

Dec 03
Does Naftna Industrija Srbije a.d (BELEX:NIIS) Have A Healthy Balance Sheet?

Revenue & Expenses Breakdown

How Naftna Industrija Srbije a.d makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BELEX:NIIS Revenue, expenses and earnings (RSD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24412,67221,19833,2970
30 Jun 24423,69136,60032,5000
31 Mar 24402,66434,84431,4040
31 Dec 23412,14844,66730,5330
30 Sep 23436,97754,95229,0190
30 Jun 23460,27262,38827,6490
31 Mar 23511,52788,42826,8820
31 Dec 22513,68792,37525,8110
30 Sep 22475,74577,08525,192-11
30 Jun 22419,72858,59124,565-6
31 Mar 22348,72735,07224,2940
31 Dec 21295,16220,95724,0350
30 Sep 21258,34914,05733,85911
30 Jun 21223,2218,75833,7313
31 Mar 21185,359-4,97932,937-4
31 Dec 20193,456-7,56633,2640
30 Sep 20210,838-2,42035,2250
30 Jun 20240,1823,12735,7834
31 Mar 20270,74215,38736,3134
31 Dec 19271,68616,61135,7920
30 Sep 19269,85514,15135,8200
30 Jun 19277,47016,88235,3850
31 Mar 19281,48521,58435,1190
31 Dec 18280,45825,15035,0050
30 Sep 18273,24528,58632,1720
30 Jun 18247,31826,06732,4560
31 Mar 18236,47025,34032,482-7
31 Dec 17234,25126,99132,2560
30 Sep 17225,34327,47528,7570
30 Jun 17217,64724,30528,7340
31 Mar 17206,56320,15028,8627
31 Dec 16191,64815,03829,0630
30 Sep 16185,57211,38117,0510
30 Jun 16188,65012,83416,9030
31 Mar 16199,58319,60016,4030
31 Dec 15210,67914,63916,5930
30 Sep 15223,64917,66520,4880
30 Jun 15239,07615,82920,6410
31 Mar 15248,16614,62921,9350
31 Dec 14258,31927,93921,5160
30 Sep 14268,31937,83718,3410
30 Jun 14268,83947,68519,9910
31 Mar 14266,57149,72221,1190

Quality Earnings: NIIS has a large one-off gain of RSD8.7B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: NIIS's current net profit margins (5.1%) are lower than last year (12.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: NIIS's earnings have grown significantly by 33.3% per year over the past 5 years.

Accelerating Growth: NIIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NIIS had negative earnings growth (-61.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-28.6%).

Return on Equity

High ROE: NIIS's Return on Equity (5.6%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 02:47
End of Day Share Price 2024/12/30 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

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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

Naftna Industrija Srbije a.d. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tamas PletserErste Group Bank AG
Alexandros BoulougourisWood & Company