Conpet S.A.

COTE

Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania.The company’s pipeline system comprises pumping stations, loading-unloading ramps, railway tanks,...

Website | Pipelines, Except Natural Gas | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries."

Sentiment: Neutral Action: Hold

"Mixed financial indicators presenting a balanced risk/reward profile."

Undervalued based on PE (Current: 13.7 vs Fair: 15).
Significantly Undervalued (Trading 33% below Graham Number).
Bearish Trend (SMA50 < SMA200).
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (6 months ago)
RSI (14) 66.7
SMA 50 77.50
SMA 200 78.93

Price Valuation

Current Price 78.20
Fair Value (PE 15) 85.46
Undervalued 9%
Graham Number 104.01
Upside 33%

Forecast

Rev Forecast (Next Yr) 564M
Growth Forecast 4.6%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.08
Less Volatile than Market
Correlation
-0.07
Moves with Market
Relative Strength (1Y)
-58.57%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COTE -15.0% -0.8% -4.4% 1.6% 0.0% 0.8% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - -132.2% -72.5% -15.9% -28.6% -8.3% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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WINE
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COTE
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677M
CMVX
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IARV
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GSH
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RCHI
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FOSB
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PPLI
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ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.01
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
42%
Target: > 0.8
ROIC (Return on Capital)
3.77%
Target: Positive
ROIC vs WACC
ROIC: 3.8% / WACC: 201,138.4%
Target: > WACC
ROE (Return on Equity)
6.8%
Target: > 10%
EBITDA Positive
125.52M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 9.2%
Passed
ROA vs Industry
Target: > 3.6% • 3.3%
Miss
Current Ratio
Target: > 1.5 • 2.02
Passed
Assets Growth (5y)
Target: > 0% • 2.9% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.03
Passed
Revenue CAGR (5y)
Target: > 5% • 6.8%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.68B RON
EBITDA
125.52M
P/E Ratio
13.73
PEG Ratio
2.01
Dividend Yield
9.74%
Beta
-0.08
Valoare Intrinsecă (Graham)
104.01 RON
Discount
+33.0%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 118,879,853 136,176,830 107,742,173 127,672,452 191,751,271
Short-Term Investments - - - - -
Totalcash 118,879,853 136,176,830 107,742,173 127,672,452 191,751,271
Cash Growth 12.04% 26.39% -15.61% -33.42% -3.28%
Accounts Receivable 56,117,773 34,447,932 48,391,825 46,369,285 44,148,747
Other Receivables 7,119,416 4,994,197 4,589,507 2,817,475 4,773,411
Receivables 63,237,189 39,442,129 52,981,332 49,186,760 48,922,158
Inventory 6,489,436 6,015,541 6,519,564 6,867,083 5,312,087
Prepaid Expenses 1,539,062 687,107 697,600 1,252,288 623,444
Other Current Assets - - - - -
Assetsc 190,145,540 182,321,607 167,940,669 184,978,583 246,608,960
Property, Plant & Equipment 648,915,414 664,780,731 670,831,075 604,774,652 509,813,351
Long-Term Investments 5,100 5,100 5,100 5,100 5,100
Other Intangible Assets 6,639,090 3,037,998 5,559,573 9,105,602 9,951,477
Other Long-Term Assets 509,557 530,274 3,380,100 2,531,945 406,071
Assets 850,653,992 853,552,052 846,854,120 807,548,936 771,422,444
Accounts Payable 25,963,531 26,574,075 33,091,805 43,914,968 32,147,560
Accrued Expenses 43,787,001 39,617,754 14,143,449 14,364,317 12,065,900
Current Portion of Leases 1,319,000 1,741,696 554,151 597,645 939,732
Current Income Taxes Payable 5,070,265 -862,397 1,807,695 1,997,414 2,049,325
Current Unearned Revenue 82,000 81,977 - - -
Other Current Liabilities 23,133,227 23,045,771 37,503,153 36,760,294 34,935,534
Total Current Liabilities 99,355,024 90,198,876 87,100,253 97,634,638 82,138,051
Long-Term Leases 1,303,000 1,879,231 2,792,606 2,749,112 3,458,842
Long-Term Unearned Revenue - 531,546 - - -
Long-Term Deferred Tax Liabilities - -862,397 901,503 - -
Other Long-Term Liabilities 35,385,340 31,111,546 25,764,827 23,069,134 1,287,802
Total Liabilities 136,043,364 122,858,802 116,559,189 123,452,884 103,513,378
Common Stock 28,569,842 28,569,842 28,569,842 28,569,842 28,569,842
Retained Earnings 96,152,267 100,161,476 104,301,312 104,526,798 103,931,502
Comprehensive Income & Other 589,888,519 601,961,932 597,423,777 550,999,412 535,407,722
Equity 714,610,628 730,693,250 730,294,931 684,096,052 667,909,066
Total Liabilities & Equity 850,653,992 853,552,052 846,854,120 807,548,936 771,422,444
Filing Date Shares Outstanding 8,657,528 8,657,528 8,657,528 8,657,528 8,657,528
Total Common Shares Outstanding 8,657,528 8,657,528 8,657,528 8,657,528 8,657,528
Book Value Per Share 82.54 84.40 84.35 79.02 77.15
Tangible Book Value 707,971,538 727,655,252 724,735,358 674,990,450 657,957,589
Tangible Book Value Per Share 81.78 84.05 83.71 77.97 76.00
Total Debt 2,622,000 3,620,927 3,346,757 3,346,757 4,398,574
Net Cash (Debt) 116,257,853 132,555,903 104,395,416 124,325,695 187,352,697
Net Cash Growth 13.66% 26.97% -16.03% -33.64% -3.36%
Netcashpershare 13.43 15.31 12.06 14.36 21.64
Working Capital 90,790,516 92,122,731 80,840,416 87,343,945 164,470,909
Land 30,050,103 38,184,287 37,035,595 28,693,144 27,964,719
Buildings 511,992,026 487,897,698 431,298,546 333,355,527 303,550,374
Machinery 315,512,254 306,189,968 278,402,781 251,741,730 280,342,500
Construction In Progress 31,392,516 35,350,791 50,336,171 151,716,394 63,589,404
Pension & Post-Retirement Benefits - - - - 16,628,683
Long-Term Deferred Tax Assets 4,439,291 2,876,342 -862,397 6,153,054 4,637,485

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 57,151,929 49,323,047 61,616,539 61,663,616 51,928,770
Depreciation & Amortization 87,179,711 81,300,733 66,255,757 57,336,205 53,573,708
Other Amortization - - - - -
Other Operating Activities -54,060,008 -24,607,243 -41,256,841 -2,485,500 -36,056,911
Ncfo 90,271,632 106,016,537 86,615,455 116,514,321 69,445,567
Ocf Growth 5.76% 22.40% -25.66% 67.78% -20.47%
Capex -79,566,931 -85,402,577 -104,205,104 -172,138,320 -63,416,908
Investment in Securities - - - - -
Other Investing Activities 61,595,949 67,444,545 58,084,160 57,321,207 47,490,268
Ncfi -17,876,483 -17,946,945 -45,500,352 -114,513,769 -15,624,478
Long-Term Debt Repaid - -2,497,018 -3,195,528 -3,015,346 -2,430,264
Net Debt Issued (Repaid) -2,609,152 -2,497,018 -3,195,528 -3,015,346 -2,430,264
Common Dividends Paid -56,800,167 -56,893,975 -57,664,500 -62,865,146 -57,690,483
Other Financing Activities -210,191 -243,943 -185,354 -198,879 -206,404
Financing Cash Flow -59,619,510 -59,634,936 -61,045,382 -66,079,371 -60,327,151
Net Cash Flow 12,775,639 28,434,656 -19,930,279 -64,078,819 -6,506,062
Free Cash Flow 10,704,701 20,613,960 -17,589,649 -55,623,999 6,028,659
Free Cash Flow Growth 846.64% - - - -
Fcf Margin 1.94% 3.83% -3.60% -11.67% 1.45%
Fcfps 1.24 2.38 -2.03 -6.43 0.70
Levered Free Cash Flow 40,212,118 39,349,316 -10,322,970 -63,259,851 18,610,003
Unlevered Free Cash Flow 40,347,464 39,497,839 -10,213,444 -63,112,242 18,736,293
Cash Interest Paid 210,191 243,943 185,354 198,879 206,404
Cash Income Tax Paid 7,778,132 12,216,120 10,776,280 11,738,249 7,868,902
Sale of Property, Plant & Equipment 94,499 11,087 620,592 303,344 302,162

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 552,727,860 538,679,283 489,095,859 476,746,214 415,791,818
Revenue Growth 3.37% 10.14% 2.59% 14.66% 0.47%
Operating Revenue 553,911,820 533,618,409 485,113,609 472,232,577 412,786,582
Other Revenue -1,183,960 5,060,874 3,982,250 4,513,637 3,005,236
Cost of Revenue 30,340,637 30,164,738 27,672,432 43,462,747 24,318,611
Gp 522,387,223 508,514,545 461,423,427 433,283,467 391,473,207
Selling, General & Admin 365,394,203 348,482,880 318,758,496 288,463,545 273,879,062
Other Operating Expenses 18,323,089 34,518,925 13,338,205 28,479,110 9,361,431
Operating Expenses 469,254,423 464,298,728 395,632,772 372,004,042 336,852,621
Operating Income 53,132,800 44,215,817 65,790,655 61,279,425 54,620,586
Interest Expense -216,554 -237,637 -175,242 -236,174 -202,065
Interest & Investment Income 7,079,328 6,365,712 6,652,665 9,737,028 3,402,658
Currency Exchange Gain (Loss) - - - - -
Other Non Operating Income (Expenses) 7,837,847 7,926,580 -46,530 -130,703 -102,135
EBT Excluding Unusual Items 67,833,421 58,270,472 72,221,548 70,649,576 57,719,044
Gain (Loss) on Sale of Assets 41,543 -91,590 612,108 5,401,508 4,914,629
Gain (Loss) on Sale of Investments - - - - -
Merger & Restructuring Charges -4,259,360 -2,640,630 -39,600 -3,912,090 -1,798,440
Asset Writedown - - - - -
Pretax Income 63,615,604 55,538,252 72,794,056 72,138,994 60,835,233
Income Tax Expense 6,463,675 6,215,205 11,177,517 10,475,378 8,906,463
Net Income 57,151,929 49,323,047 61,616,539 61,663,616 51,928,770
Net Income to Common 57,151,929 49,323,047 61,616,539 61,663,616 51,928,770
Net Income Growth 10.04% -19.95% -0.08% 18.75% -14.66%
Shares Basic 8,657,528 8,657,528 8,657,528 8,657,528 8,657,528
Shares Outstanding (Diluted) 8,657,528 8,657,528 8,657,528 8,657,528 8,657,528
Shares Yo Y - - - - -
Eps Basic 6.60 5.70 7.12 7.12 6.00
EPS (Diluted) 6.60 5.70 7.12 7.12 6.00
EPS Growth 10.04% -19.95% -0.08% 18.75% -14.66%
Free Cash Flow 10,704,701 20,613,960 -17,589,649 -55,623,999 6,028,659
Free Cash Flow Per Share 1.24 2.38 -2.03 -6.43 0.70
Dps 6.76 6.76 6.79 6.87 7.28
Dividend Growth -0.40% -0.40% -1.16% -5.63% 5.66%
Gross Margin 94.51% 94.40% 94.34% 90.88% 94.15%
Operating Margin 9.61% 8.21% 13.45% 12.85% 13.14%
Profit Margin 10.34% 9.16% 12.60% 12.93% 12.49%
Free Cash Flow Margin 1.94% 3.83% -3.60% -11.67% 1.45%
Effective Tax Rate 0.10 0.11 0.15 0.15 0.15
EBITDA 140,278,215 125,516,550 132,046,412 116,629,141 108,194,294
D&A For EBITDA 87,145,415 81,300,733 66,255,757 55,349,716 53,573,708
EBITDA Margin 25.38% 23.30% 27.00% 24.46% 26.02%
EBIT 53,132,800 44,215,817 65,790,655 61,279,425 54,620,586
EBIT Margin 9.61% 8.21% 13.45% 12.85% 13.14%
Revenue as Reported 625,255,037 606,281,763 540,934,151 522,059,502 458,385,992
Payoutratio 99.38% 115.35% 93.59% 101.95% 111.10%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 668,361,162 652,777,611 708,185,790 586,980,398 683,944,712
Market Cap Growth -0.26% -7.82% 20.65% -14.18% 3.68%
Enterprise Value 552,103,311 550,489,801 611,633,190 428,670,698 506,783,092
Last Close Ratios 7,720.00% 6,947.04% 6,979.55% 5,286.70% 5,583.32%
Pe 11.69 13.24 11.49 9.52 13.17
Forward PE - 10.41 10.41 10.41 10.41
PS Ratio 1.21 1.21 1.45 1.23 1.65
PB Ratio 0.94 0.89 0.97 0.86 1.02
P/TBV Ratio 0.94 0.90 0.98 0.87 1.04
P/FCF Ratio 62.44 31.67 - - 113.45
P/OCF Ratio 7.40 6.16 8.18 5.04 9.85
EV/Sales Ratio 1.00 1.02 1.25 0.90 1.22
EV/EBITDA Ratio 3.88 4.39 4.63 3.68 4.68
EV/EBIT Ratio 10.39 12.45 9.30 7.00 9.28
EV/FCF Ratio 51.58 26.71 - - 84.06
Debt / Equity Ratio 0.00 0.01 0.01 0.01 0.01
Debt / EBITDA Ratio 0.02 0.03 0.03 0.03 0.04
Debt / FCF Ratio 0.25 0.18 - - 0.73
Asset Turnover 65.40% 63.40% 59.10% 60.40% 54.30%
Inventory Turnover 466.30% 481.30% 413.40% 713.70% 433.30%
Quick Ratio 1.83 1.95 1.85 1.81 2.93
Current Ratio 1.91 2.02 1.93 1.90 3.00
Roe 7.99% 6.75% 8.71% 9.12% 7.84%
Return on Assets (ROA) 3.93% 3.25% 4.97% 4.85% 4.46%
Return on Capital (ROIC) 4.62% 3.77% 5.79% 5.63% 5.12%
Return on Capital Employed (ROCE) 0.07 0.06 0.09 0.09 0.08
Earningsyield 8.55% 7.56% 8.70% 10.51% 7.59%
FCF Yield 1.60% 3.16% -2.48% -9.48% 0.88%
Dividend Yield 8.76% 9.74% 9.73% 13.00% 13.04%
Payout Ratio 99.38% 115.35% 93.59% 101.95% 111.10%
Buyback Yield / Dilution - - - - -
Totalreturn 8.76% 9.74% 9.73% 13.00% 13.04%

Price History

Oct 17, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 78.20 78.40 77.80 78.20 4,647
2026-01-25 78.00 78.20 77.60 78.00 14,645
2026-01-24 77.60 78.00 77.40 78.00 3,420
2026-01-22 77.60 78.00 77.40 78.00 3,420
2026-01-21 77.00 77.80 77.00 77.60 6,303
2026-01-20 77.20 77.40 77.00 77.20 5,675
2026-01-19 77.40 77.40 77.00 77.40 2,045
2026-01-18 77.00 77.60 76.80 77.00 22,447
2026-01-15 76.80 77.40 76.60 77.00 48,968
2026-01-14 77.00 77.60 76.80 77.00 18,442
2026-01-13 77.00 77.40 76.80 77.00 38,866
2026-01-12 78.00 78.00 76.80 77.60 64,103
2026-01-11 78.00 78.00 76.80 77.60 64,104
2026-01-09 77.60 78.20 77.00 77.40 25,406
2026-01-08 77.60 78.20 77.00 77.40 25,406
2026-01-07 78.00 78.20 77.20 78.20 6,215
2026-01-06 77.60 78.00 77.00 78.00 7,973
2026-01-05 77.60 78.00 77.00 78.00 7,973
2026-01-04 77.60 78.00 77.00 78.00 7,973
2026-01-01 78.00 78.00 77.00 77.00 11,977
2025-12-31 78.00 78.00 77.00 77.00 11,977
2025-12-30 78.00 78.00 77.00 77.00 11,977
2025-12-29 78.00 78.00 77.00 77.00 11,977
2025-12-28 78.00 78.40 77.00 77.00 23,656
2025-12-25 77.40 78.60 77.20 77.60 18,529
2025-12-24 77.40 78.60 77.20 77.60 18,529
2025-12-23 77.40 78.60 77.20 77.60 18,529
2025-12-22 77.40 78.60 77.20 77.60 18,529
2025-12-21 77.40 77.40 77.20 77.40 1,524
2025-12-19 77.00 77.40 76.60 77.00 10,525
2025-12-18 77.00 77.40 76.60 77.00 10,525
2025-12-17 77.20 77.20 76.80 77.20 2,802
2025-12-16 77.40 77.40 76.80 77.00 6,676
2025-12-15 77.80 78.00 76.40 77.40 66,971
2025-12-14 77.40 78.40 77.40 77.80 17,394
2025-12-12 77.40 77.40 77.20 77.40 4,454
2025-12-11 77.40 77.40 77.20 77.40 4,454
2025-12-10 77.40 77.40 77.20 77.40 5,748
2025-12-09 78.00 78.00 77.20 77.40 16,477
2025-12-08 77.40 78.40 77.20 77.40 16,356
2025-12-07 77.20 78.00 77.20 77.40 8,287
2025-12-05 78.00 78.20 77.00 77.20 5,751
2025-12-04 78.00 78.20 77.00 77.20 5,751
2025-12-03 78.40 78.40 77.00 77.40 8,321
2025-12-02 77.60 78.60 77.20 77.40 21,015
2025-12-01 78.20 78.60 77.20 78.40 973
2025-11-30 78.40 78.40 77.80 78.20 313
2025-11-28 78.40 78.40 77.80 78.20 313
2025-11-27 78.40 78.40 77.80 78.20 313
2025-11-26 78.80 78.80 77.20 77.40 24,445