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GAZP

Gazprom MISX:GAZP Stock Report

Last Price

₽198.00

Market Cap

₽4.7t

7D

0%

1Y

-47.1%

Updated

05 Oct, 2022

Data

Company Financials
GAZP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

GAZP Stock Overview

Public Joint Stock Company Gazprom, an integrated energy company, engages in the geological exploration, production, processing, storage, transportation, and sale of gas, gas condensates, and oil in Russia and internationally.

Rewards

Trading at 42.4% below our estimate of its fair value

Earnings grew by 1456% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record


Public Joint Stock Company Gazprom Competitors

PJSC LUKOIL

MISX:LKOH

₽2.5t

Gazprom Neft

MISX:SIBN

₽1.8t

Surgutneftegas

MISX:SNGS

₽928.7b

Yakutsk Fuel and Energy

MISX:YAKG

₽90.3b

Price History & Performance

Summary of all time highs, changes and price drops for Gazprom
Historical stock prices
Current Share Price₽198.00
52 Week High₽397.64
52 Week Low₽126.53
Beta0.64
1 Month Change0%
3 Month Change0.04%
1 Year Change-47.14%
3 Year Change-11.28%
5 Year Change57.14%
Change since IPO9.09%

Recent News & Updates

Recent updates

Public Joint Stock Company Gazprom (MCX:GAZP) Shares Could Be 22% Below Their Intrinsic Value Estimate

Feb 06
Public Joint Stock Company Gazprom (MCX:GAZP) Shares Could Be 22% Below Their Intrinsic Value Estimate

The Returns At Gazprom (MCX:GAZP) Aren't Growing

Nov 15
The Returns At Gazprom (MCX:GAZP) Aren't Growing

Calculating The Intrinsic Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

Oct 28
Calculating The Intrinsic Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

These 4 Measures Indicate That Gazprom (MCX:GAZP) Is Using Debt Extensively

Aug 20
These 4 Measures Indicate That Gazprom (MCX:GAZP) Is Using Debt Extensively

Gazprom (MCX:GAZP) Is Reinvesting At Lower Rates Of Return

Aug 02
Gazprom (MCX:GAZP) Is Reinvesting At Lower Rates Of Return

A Look At The Fair Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

Jul 16
A Look At The Fair Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

Does Gazprom (MCX:GAZP) Have A Healthy Balance Sheet?

May 20
Does Gazprom (MCX:GAZP) Have A Healthy Balance Sheet?

Here's What's Concerning About Gazprom's (MCX:GAZP) Returns On Capital

Apr 29
Here's What's Concerning About Gazprom's (MCX:GAZP) Returns On Capital

Calculating The Intrinsic Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

Apr 05
Calculating The Intrinsic Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

Is Public Joint Stock Company Gazprom (MCX:GAZP) An Attractive Dividend Stock?

Mar 15
Is Public Joint Stock Company Gazprom (MCX:GAZP) An Attractive Dividend Stock?

Are Institutions Heavily Invested In Public Joint Stock Company Gazprom's (MCX:GAZP) Shares?

Feb 24
Are Institutions Heavily Invested In Public Joint Stock Company Gazprom's (MCX:GAZP) Shares?

Returns On Capital At Gazprom (MCX:GAZP) Paint An Interesting Picture

Jan 19
Returns On Capital At Gazprom (MCX:GAZP) Paint An Interesting Picture

A Look At The Fair Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

Dec 31
A Look At The Fair Value Of Public Joint Stock Company Gazprom (MCX:GAZP)

Gazprom (MCX:GAZP) Has A Somewhat Strained Balance Sheet

Dec 13
Gazprom (MCX:GAZP) Has A Somewhat Strained Balance Sheet

Is Public Joint Stock Company Gazprom (MCX:GAZP) Popular Amongst Institutions?

Nov 24
Is Public Joint Stock Company Gazprom (MCX:GAZP) Popular Amongst Institutions?

Shareholder Returns

GAZPRU Oil and GasRU Market
7D0%0%0%
1Y-47.1%-39.4%-38.2%

Return vs Industry: GAZP underperformed the Russian Oil and Gas industry which returned -39.4% over the past year.

Return vs Market: GAZP underperformed the Russian Market which returned -38.2% over the past year.

Price Volatility

Is GAZP's price volatile compared to industry and market?
GAZP volatility
GAZP Average Weekly Movementn/a
Oil and Gas Industry Average Movement7.1%
Market Average Movement5.5%
10% most volatile stocks in RU Market10.5%
10% least volatile stocks in RU Market2.9%

Stable Share Price: Insufficient data to determine GAZP's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1993468,000Alexei Millerhttps://www.gazprom.com

Public Joint Stock Company Gazprom, an integrated energy company, engages in the geological exploration, production, processing, storage, transportation, and sale of gas, gas condensates, and oil in Russia and internationally. The company operates through Production of Gas, Transportation of Gas, Distribution of Gas, Gas Storage, Production of Crude Oil and Gas Condensate, Refining, and Electric and Heat Energy Generation and Sales segments. It also produces coalbed methane; and owns Unified Gas Supply System, a gas transmission system totaling approximately 175.2 kilometers that comprises 254 compressor stations with a total capacity of 46.8 megawatts in Russia.

Public Joint Stock Company Gazprom Fundamentals Summary

How do Gazprom's earnings and revenue compare to its market cap?
GAZP fundamental statistics
Market Cap₽4.68t
Earnings (TTM)₽2.08t
Revenue (TTM)₽10.24t

2.2x

P/E Ratio

0.5x

P/S Ratio

Is GAZP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GAZP income statement (TTM)
Revenue₽10.24t
Cost of Revenue₽3.44t
Gross Profit₽6.80t
Other Expenses₽4.72t
Earnings₽2.08t

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)88.07
Gross Margin66.42%
Net Profit Margin20.33%
Debt/Equity Ratio29.0%

How did GAZP perform over the long term?

See historical performance and comparison

Dividends

26.5%

Current Dividend Yield

60%

Payout Ratio