| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
GAZP 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.
Gazprom Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₽343.50 |
| 52 Week High | ₽151.90 |
| 52 Week Low | ₽345.20 |
| Beta | 0.34 |
| 1 Month Change | 15.66% |
| 3 Month Change | 23.74% |
| 1 Year Change | 101.98% |
| 3 Year Change | 111.24% |
| 5 Year Change | 154.63% |
| Change since IPO | 89.26% |
Recent News & Updates
Shareholder Returns
| GAZP | RU Oil and Gas | RU Market | |
|---|---|---|---|
| 7D | 2.4% | 1.7% | 0.4% |
| 1Y | 102.0% | 53.5% | 40.7% |
Return vs Industry: GAZP exceeded the Russian Oil and Gas industry which returned 49.5% over the past year.
Return vs Market: GAZP exceeded the Russian Market which returned 39.2% over the past year.
Price Volatility
| GAZP volatility | |
|---|---|
| GAZP Beta | 0.34 |
| Industry Beta | 0.42 |
| Market Beta | 1 |
Stable Share Price: GAZP is not significantly more volatile than the rest of Russian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: GAZP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 477,600 | Anton Dzhalyabov | https://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.
Gazprom Fundamentals Summary
| GAZP fundamental statistics | |
|---|---|
| Market Cap | ₽8.02t |
| Earnings (TTM) | ₽1.07t |
| Revenue (TTM) | ₽7.77t |
7.6x
P/E Ratio1.0x
P/S RatioIs GAZP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAZP income statement (TTM) | |
|---|---|
| Revenue | ₽7.77t |
| Cost of Revenue | ₽3.06t |
| Gross Profit | ₽4.71t |
| Expenses | ₽3.64t |
| Earnings | ₽1.07t |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 45.23 |
| Gross Margin | 60.61% |
| Net Profit Margin | 13.76% |
| Debt/Equity Ratio | 33.9% |
How did GAZP perform over the long term?
See historical performance and comparisonDividends
3.7%
Current Dividend Yield28%
Payout RatioValuation
Is Gazprom undervalued compared to its fair value and its price relative to the market?
7.59x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: GAZP (RUB343.5) is trading above our estimate of fair value (RUB290.57)
Significantly Below Fair Value: GAZP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: GAZP is poor value based on its PE Ratio (7.6x) compared to the Russian Oil and Gas industry average (7.5x).
PE vs Market: GAZP is good value based on its PE Ratio (7.6x) compared to the Russian market (9.8x).
Price to Earnings Growth Ratio
PEG Ratio: GAZP's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: GAZP's PB Ratio (0.5x) is in line with the RU Oil and Gas industry average.
Future Growth
How is Gazprom forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
-5.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GAZP's earnings are forecast to decline over the next 3 years (-5.2% per year).
Earnings vs Market: GAZP's earnings are forecast to decline over the next 3 years (-5.2% per year).
High Growth Earnings: GAZP's earnings are forecast to decline over the next 3 years.
Revenue vs Market: GAZP's revenue (0.03% per year) is forecast to grow slower than the Russian market (3.8% per year).
High Growth Revenue: GAZP's revenue (0.03% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GAZP's Return on Equity is forecast to be low in 3 years time (8.6%).
Past Performance
How has Gazprom performed over the past 5 years?
-4.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAZP has high quality earnings.
Growing Profit Margin: GAZP's current net profit margins (13.8%) are higher than last year (6.2%).
Past Earnings Growth Analysis
Earnings Trend: GAZP's earnings have declined by 4.9% per year over the past 5 years.
Accelerating Growth: GAZP's earnings growth over the past year (167.8%) exceeds its 5-year average (-4.9% per year).
Earnings vs Industry: GAZP earnings growth over the past year (167.8%) exceeded the Oil and Gas industry -1.7%.
Return on Equity
High ROE: GAZP's Return on Equity (7.2%) is considered low.
Financial Health
How is Gazprom's financial position?
Financial Position Analysis
Short Term Liabilities: GAZP's short term assets (RUB4,083.2B) exceed its short term liabilities (RUB2,513.8B).
Long Term Liabilities: GAZP's short term assets (RUB4,083.2B) do not cover its long term liabilities (RUB6,099.5B).
Debt to Equity History and Analysis
Debt Level: GAZP's debt to equity ratio (33.9%) is considered satisfactory.
Reducing Debt: GAZP's debt to equity ratio has increased from 27.7% to 33.9% over the past 5 years.
Debt Coverage: GAZP's debt is well covered by operating cash flow (37.7%).
Interest Coverage: GAZP's interest payments on its debt are well covered by EBIT (63.1x coverage).
Balance Sheet
Dividend
What is Gazprom current dividend yield, its reliability and sustainability?
3.65%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GAZP's dividend (3.65%) is higher than the bottom 25% of dividend payers in the Russian market (2.97%).
High Dividend: GAZP's dividend (3.65%) is low compared to the top 25% of dividend payers in the Russian market (7.97%).
Stability and Growth of Payments
Stable Dividend: GAZP's dividend payments have been volatile in the past 10 years.
Growing Dividend: GAZP's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.7%), GAZP's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: GAZP's dividends in 3 years are forecast to be covered by earnings (51% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.7yrs
Average management tenure
CEO
Anton Dzhalyabov
0.50
Tenure
Mr. Anton Dzhalyabov serves as General Director at Public Joint Stock Company Gazprom since March 2021. He is a graduate of Ufa State Oil Technical University with a degree in development and operation of...
Leadership Team
Experienced Management: GAZP's management team is seasoned and experienced (6.7 years average tenure).
Board Members
Experienced Board: GAZP's board of directors are seasoned and experienced ( 10.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Public Joint Stock Company Gazprom's employee growth, exchange listings and data sources
Key Information
- Name: Public Joint Stock Company Gazprom
- Ticker: GAZP
- Exchange: MISX
- Founded: 1993
- Industry: Integrated Oil and Gas
- Sector: Energy
- Market Cap: ₽8.015t
- Shares outstanding: 23.64b
- Website: https://www.gazprom.com
Number of Employees
Location
- Public Joint Stock Company Gazprom
- 16 Nametkina Street
- GSP-7
- Moscow
- 117997
- Russia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 21:38 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.