SNGN Romgaz SA

SNG

SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania.The company engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading o...

Website | Crude Petroleum and Natural Gas | Energy

Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation. Order book analysis reveals strong buying pressure from market participants."

Sentiment: Bullish Action: Strong Buy

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (18.1% CAGR).
High Profitability (Net Margin: 40.4%).
Undervalued based on PE (Current: 14.0 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Forecast: Continued Revenue Growth (~42.5% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (1 year ago)
RSI (14) 66.4
SMA 50 10.34
SMA 200 8.43

Price Valuation

Current Price 11.64
Fair Value (PE 15) 12.48
Undervalued 7%
Graham Number 8.30
Downside 29%

Forecast

Rev Forecast (Next Yr) 11,301M
Growth Forecast 42.5%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.1
Less Volatile than Market
Correlation
0.07
Moves with Market
Relative Strength (1Y)
58.69%
vs Benchmark
Index Returns (1Y)
71.3%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
SNG 261.5% 196.6% 95.3% 16.5% 26.4% 6.4% 0.0% 0.0%
BET - 135.9% 71.3% 19.7% 32.1% 9.9% 4.3% 2.7%
Alpha (Diff) - +60.7% +24.0% -3.1% -5.7% -3.5% -4.3% -2.7%

Financial Reports

Price Chart

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.23
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
-11%
Target: > 0.8
ROIC (Return on Capital)
14.69%
Target: Positive
ROIC vs WACC
ROIC: 14.7% / WACC: 154,777,288.3%
Target: > WACC
ROE (Return on Equity)
24.9%
Target: > 10%
EBITDA Positive
4,031.07M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 40.4%
Passed
ROA vs Industry
Target: > 7.9% • 12.2%
Passed
Current Ratio
Target: > 1.5 • 3.27
Passed
Assets Growth (5y)
Target: > 0% • 21.1% 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 • 0.82
Passed
Revenue CAGR (5y)
Target: > 5% • 18.1%
Passed

SNAPSHOT COMPANIE

Capitalizare
44.86B RON
EBITDA
4,031.07M
P/E Ratio
13.99
PEG Ratio
0.77
Dividend Yield
3.12%
Beta
0.10
Valoare Intrinsecă (Graham)
8.30 RON
Discount
-28.7%

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 702,645,000 1,852,154,000 535,210,000 1,883,882,000 3,580,412,000
Short-Term Investments 2,863,593,000 2,601,095,000 2,484,702,000 90,000,000 404,199,000
Totalcash 3,566,238,000 4,453,249,000 3,019,912,000 1,973,882,000 3,984,611,000
Cash Growth 74.77% 47.46% 52.99% -50.46% 66.87%
Accounts Receivable 916,606,000 837,805,000 1,398,953,000 768,017,000 833,213,000
Other Receivables 92,655,000 88,239,000 111,613,000 863,362,000 592,509,000
Receivables 1,009,261,000 926,044,000 1,510,566,000 1,631,379,000 1,425,722,000
Inventory 429,387,000 394,073,000 301,690,000 284,007,000 305,241,000
Prepaid Expenses 42,524,000 6,796,000 14,374,000 10,297,000 5,606,000
Other Current Assets 107,503,000 149,678,000 216,573,000 6,820,000 6,387,000
Assetsc 5,154,913,000 5,929,840,000 5,063,115,000 3,906,385,000 5,727,567,000
Property, Plant & Equipment 10,717,379,000 8,432,218,000 5,903,384,000 5,048,080,000 5,247,825,000
Long-Term Investments 71,459,000 65,042,000 39,026,000 34,153,000 31,803,000
Other Intangible Assets 5,129,497,000 5,131,142,000 5,135,930,000 5,140,425,000 16,133,000
Assets 21,439,204,000 19,914,882,000 16,465,630,000 14,328,059,000 11,292,973,000
Accounts Payable 74,488,000 28,414,000 50,926,000 38,725,000 19,171,000
Accrued Expenses 364,001,000 560,207,000 400,100,000 347,441,000 998,951,000
Current Portion of Long-Term Debt 446,333,000 347,916,000 323,349,000 321,581,000 -
Current Portion of Leases 7,143,000 4,729,000 2,579,000 2,181,000 810,000
Current Income Taxes Payable 121,402,000 3,563,000 1,766,637,000 1,177,498,000 52,299,000
Current Unearned Revenue 143,622,000 291,297,000 153,730,000 263,351,000 204,433,000
Other Current Liabilities 516,703,000 577,185,000 454,381,000 357,597,000 229,241,000
Total Current Liabilities 1,673,692,000 1,813,311,000 3,151,702,000 2,508,374,000 1,504,905,000
Long-Term Debt 2,777,927,000 2,961,408,000 808,373,000 1,125,534,000 -
Long-Term Leases 20,037,000 10,899,000 10,450,000 7,499,000 7,211,000
Long-Term Unearned Revenue 386,845,000 386,849,000 370,941,000 230,419,000 230,438,000
Long-Term Deferred Tax Liabilities - - - - -
Other Long-Term Liabilities 361,919,000 351,789,000 373,536,000 210,838,000 412,846,000
Total Liabilities 5,423,141,000 5,728,806,000 4,904,316,000 4,251,494,000 2,311,820,000
Common Stock 3,854,224,000 3,854,224,000 385,422,000 385,422,000 385,422,000
Retained Earnings 12,161,839,000 10,331,852,000 11,175,892,000 9,691,143,000 8,595,731,000
Equity 16,016,063,000 14,186,076,000 11,561,314,000 10,076,565,000 8,981,153,000
Total Liabilities & Equity 21,439,204,000 19,914,882,000 16,465,630,000 14,328,059,000 11,292,973,000
Filing Date Shares Outstanding 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000
Total Common Shares Outstanding 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000
Book Value Per Share 4.16 3.68 3.00 2.61 2.33
Tangible Book Value 10,886,566,000 9,054,934,000 6,425,384,000 4,936,140,000 8,965,020,000
Tangible Book Value Per Share 2.82 2.35 1.67 1.28 2.33
Total Debt 3,251,440,000 3,324,952,000 1,144,751,000 1,456,795,000 8,021,000
Net Cash (Debt) 314,798,000 1,128,297,000 1,875,161,000 517,087,000 3,976,590,000
Net Cash Growth -72.29% -39.83% 262.64% -87.00% 67.13%
Netcashpershare 0.08 0.29 0.49 0.13 1.03
Working Capital 3,481,221,000 4,116,529,000 1,911,413,000 1,398,011,000 4,222,662,000
Land - 116,497,000 113,736,000 110,941,000 109,757,000
Buildings - 946,364,000 905,617,000 887,540,000 879,974,000
Machinery - 1,340,991,000 1,271,096,000 1,214,380,000 1,188,443,000
Construction In Progress - 4,607,106,000 2,259,811,000 1,787,852,000 1,668,957,000
Pension & Post-Retirement Benefits 202,721,000 204,550,000 189,314,000 168,830,000 156,420,000
Long-Term Deferred Tax Assets 365,956,000 356,640,000 324,175,000 199,016,000 269,645,000

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 3,366,675,000 3,205,996,000 2,812,109,000 2,546,712,000 1,914,987,000
Depreciation & Amortization 493,903,000 483,430,000 256,335,000 455,210,000 591,458,000
Other Amortization - - 59,000 773,000 1,626,000
Loss (Gain) From Sale of Assets 25,941,000 19,897,000 6,867,000 451,000 -321,000
Loss (Gain) From Sale of Investments - - - - 10,000
Asset Writedown & Restructuring Costs 162,562,000 116,282,000 238,402,000 116,550,000 110,529,000
Provision & Write-off of Bad Debts -25,062,000 -38,460,000 -47,737,000 55,765,000 -378,352,000
Change in Accounts Receivable -294,639,000 609,143,000 66,146,000 -276,839,000 -400,838,000
Change in Inventory 21,283,000 -98,181,000 -22,571,000 21,731,000 -64,913,000
Change in Accounts Payable -308,539,000 280,306,000 16,197,000 -526,915,000 790,347,000
Other Operating Activities -111,771,000 -1,917,125,000 111,203,000 1,060,547,000 3,354,000
Ncfo 3,321,462,000 2,653,272,000 3,432,137,000 3,451,635,000 2,567,802,000
Ocf Growth 23.66% -22.69% -0.57% 34.42% 26.07%
Capex -3,537,054,000 -2,998,043,000 -1,085,139,000 -96,500,000 -91,865,000
Cash Acquisitions - - - - -
Sale (Purchase) of Intangibles -3,783,000 -2,257,000 -1,562,000 - -
Investment in Securities -2,537,957,000 -135,616,000 -2,394,702,000 314,198,000 1,566,563,000
Other Investing Activities 185,255,000 202,877,000 344,069,000 -5,347,511,000 -281,842,000
Ncfi -5,893,539,000 -2,933,039,000 -3,137,334,000 -5,129,813,000 1,192,856,000
Long-Term Debt Issued - 2,473,574,000 - 1,606,475,000 -
Long-Term Debt Repaid - -327,483,000 -325,730,000 -160,843,000 -1,280,000
Net Debt Issued (Repaid) 2,144,592,000 2,146,091,000 -325,730,000 1,445,632,000 -1,280,000
Common Dividends Paid -604,434,000 -549,380,000 -1,317,745,000 -1,463,984,000 -690,027,000
Other Financing Activities - - - - 94,148,000
Financing Cash Flow 1,540,158,000 1,596,711,000 -1,643,475,000 -18,352,000 -597,159,000
Net Cash Flow -1,031,919,000 1,316,944,000 -1,348,672,000 -1,696,530,000 3,163,499,000
Free Cash Flow -215,592,000 -344,771,000 2,346,998,000 3,355,135,000 2,475,937,000
Free Cash Flow Growth - - -30.05% 35.51% 25.67%
Fcf Margin -2.58% -4.35% 26.07% 25.11% 42.30%
Fcfps -0.06 -0.09 0.61 0.87 0.64
Levered Free Cash Flow -1,140,983,000 -1,138,469,125 2,874,580,000 3,362,066,125 1,790,093,000
Unlevered Free Cash Flow -1,076,477,375 -1,095,604,125 2,901,978,750 3,365,583,000 1,790,441,125
Cash Interest Paid 21,164,000 38,897,000 43,183,000 5,040,000 3,000
Cash Income Tax Paid 438,434,000 2,193,168,000 1,781,868,000 410,976,000 233,084,000
Loss (Gain) on Equity Investments -8,891,000 -8,016,000 -4,873,000 -2,350,000 -85,000
Change Working Capital -581,895,000 791,268,000 59,772,000 -782,023,000 324,596,000

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 8,347,275,000 7,929,436,000 9,001,878,000 13,359,653,000 5,852,926,000
Revenue Growth 6.72% -11.91% -32.62% 128.26% 43.63%
Cost of Revenue 109,477,000 -29,328,000 19,068,000 309,250,000 292,962,000
Gp 8,237,798,000 7,958,764,000 8,982,810,000 13,050,403,000 5,559,964,000
Selling, General & Admin 2,178,992,000 2,029,203,000 2,038,360,000 846,001,000 766,639,000
Other Operating Expenses 1,661,058,000 1,850,837,000 1,514,476,000 7,631,788,000 2,552,741,000
Operating Expenses 4,386,261,000 4,407,145,000 3,859,892,000 9,026,195,000 3,545,831,000
Operating Income 3,851,537,000 3,551,619,000 5,122,918,000 4,024,208,000 2,014,133,000
Interest Expense -103,209,000 -68,584,000 -43,838,000 -5,627,000 -557,000
Interest & Investment Income 211,159,000 190,009,000 213,008,000 176,979,000 58,403,000
Earnings From Equity Investments 8,891,000 8,016,000 4,873,000 2,350,000 85,000
Currency Exchange Gain (Loss) -24,071,000 -5,421,000 -9,280,000 -2,953,000 -272,000
Other Non Operating Income (Expenses) 33,881,000 61,717,000 25,050,000 79,469,000 198,204,000
EBT Excluding Unusual Items 3,978,188,000 3,737,356,000 5,312,731,000 4,274,426,000 2,269,996,000
Gain (Loss) on Sale of Assets -25,941,000 -19,897,000 -6,867,000 -451,000 321,000
Gain (Loss) on Sale of Investments - - - - -10,000
Asset Writedown -162,562,000 -116,282,000 -238,402,000 -116,550,000 -110,529,000
Pretax Income 3,789,685,000 3,601,177,000 5,067,462,000 4,154,249,000 2,157,251,000
Income Tax Expense 423,010,000 395,181,000 2,255,353,000 1,607,537,000 242,264,000
Net Income 3,366,675,000 3,205,996,000 2,812,109,000 2,546,712,000 1,914,987,000
Net Income to Common 3,366,675,000 3,205,996,000 2,812,109,000 2,546,712,000 1,914,987,000
Net Income Growth 15.41% 14.01% 10.42% 32.99% 53.46%
Shares Basic 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000
Shares Outstanding (Diluted) 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000 3,854,224,000
Shares Yo Y - - - - -
Eps Basic 0.87 0.83 0.73 0.66 0.50
EPS (Diluted) 0.87 0.83 0.73 0.66 0.50
EPS Growth 15.41% 14.01% 10.42% 32.99% 53.46%
Free Cash Flow -215,592,000 -344,771,000 2,346,998,000 3,355,135,000 2,475,937,000
Free Cash Flow Per Share -0.06 -0.09 0.61 0.87 0.64
Dps 0.16 0.16 0.01 0.34 0.38
Dividend Growth 996.50% 996.50% -95.82% -10.00% 112.29%
Gross Margin 98.69% 100.37% 99.79% 97.69% 94.99%
Operating Margin 46.14% 44.79% 56.91% 30.12% 34.41%
Profit Margin 40.33% 40.43% 31.24% 19.06% 32.72%
Free Cash Flow Margin -2.58% -4.35% 26.07% 25.11% 42.30%
Effective Tax Rate 0.11 0.11 0.45 0.39 0.11
EBITDA 4,340,718,000 4,031,074,000 5,376,434,000 4,477,945,000 2,604,669,000
D&A For EBITDA 489,181,000 479,455,000 253,516,000 453,737,000 590,536,000
EBITDA Margin 52.00% 50.84% 59.73% 33.52% 44.50%
EBIT 3,851,537,000 3,551,619,000 5,122,918,000 4,024,208,000 2,014,133,000
EBIT Margin 46.14% 44.79% 56.91% 30.12% 34.41%
Legal Settlements - - - -3,176,000 -2,527,000
Payoutratio 17.95% 17.14% 46.86% 57.49% 36.03%

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 38,388,071,040 19,810,711,360 19,309,662,240 14,549,695,600 15,031,473,600
Market Cap Growth 79.46% 2.60% 32.71% -3.21% 38.79%
Enterprise Value 38,073,273,040 18,674,654,360 18,100,901,240 14,325,169,600 11,629,866,600
Last Close Ratios 996.00% 502.30% 477.91% 332.33% 317.61%
Pe 11.40 6.18 6.87 5.71 7.85
Forward PE 13.86 9.56 9.56 9.56 9.56
PS Ratio 4.60 2.50 2.15 1.09 2.57
PB Ratio 2.40 1.40 1.67 1.44 1.67
P/TBV Ratio 3.53 2.19 3.01 2.95 1.68
P/FCF Ratio - - 8.23 4.34 6.07
P/OCF Ratio 11.56 7.47 5.63 4.22 5.85
PEG Ratio - - - - -
EV/Sales Ratio 4.56 2.36 2.01 1.07 1.99
EV/EBITDA Ratio 8.74 4.63 3.37 3.20 4.47
EV/EBIT Ratio 9.86 5.26 3.53 3.56 5.77
EV/FCF Ratio -176.60 - 7.71 4.27 4.70
Debt / Equity Ratio 0.20 0.23 0.10 0.15 0.00
Debt / EBITDA Ratio 0.75 0.82 0.21 0.33 0.00
Debt / FCF Ratio - - 0.49 0.43 0.00
Asset Turnover 44.00% 43.60% 58.50% 104.30% 57.00%
Inventory Turnover 24.70% - 6.50% 105.00% 106.60%
Quick Ratio 2.73 2.97 1.44 1.44 3.60
Current Ratio 3.08 3.27 1.61 1.56 3.81
Roe 23.00% 24.90% 25.99% 26.73% 22.84%
Return on Assets (ROA) 12.70% 12.20% 20.79% 19.63% 12.25%
Return on Capital (ROIC) 14.40% 14.69% 26.42% 24.51% 15.00%
Return on Capital Employed (ROCE) 0.20 0.20 0.39 0.34 0.21
Earningsyield 8.77% 16.18% 14.56% 17.50% 12.74%
FCF Yield -0.56% -1.74% 12.16% 23.06% 16.47%
Dividend Yield 1.58% 3.12% 0.30% 10.29% 11.97%
Payout Ratio 17.95% 17.14% 46.86% 57.49% 36.03%
Buyback Yield / Dilution - - - - -
Totalreturn 1.58% 3.12% 0.30% 10.29% 11.97%

Price History

Oct 17, 2018 — Jan 26, 2026 1825 Records
Date Open High Low Close Volume
2026-01-26 11.78 11.94 11.62 11.64 1,628,019
2026-01-25 11.62 11.78 11.62 11.74 318,796
2026-01-24 11.16 11.66 11.14 11.60 1,743,467
2026-01-22 11.16 11.66 11.14 11.60 1,743,467
2026-01-21 11.18 11.20 10.98 11.10 1,090,434
2026-01-20 11.20 11.24 10.80 10.94 893,676
2026-01-19 11.34 11.34 11.22 11.24 660,894
2026-01-18 11.58 11.60 11.28 11.34 1,003,769
2026-01-15 11.54 11.76 11.46 11.58 1,016,358
2026-01-14 11.64 11.70 11.46 11.50 980,357
2026-01-13 11.44 11.68 11.24 11.56 610,288
2026-01-12 10.90 11.38 10.90 11.28 1,066,515
2026-01-11 10.90 11.38 10.90 11.28 1,066,515
2026-01-09 10.70 10.90 10.70 10.86 843,153
2026-01-08 10.70 10.90 10.70 10.86 843,153
2026-01-07 10.32 10.96 10.32 10.60 799,883
2026-01-06 9.99 10.40 9.98 10.30 391,443
2026-01-05 9.99 10.40 9.98 10.30 391,443
2026-01-04 9.99 10.40 9.98 10.30 391,443
2026-01-01 9.91 9.99 9.87 9.99 1,735,048
2025-12-31 9.91 9.99 9.87 9.99 1,735,048
2025-12-30 9.91 9.99 9.87 9.99 1,735,048
2025-12-29 9.91 9.99 9.87 9.99 1,735,048
2025-12-28 9.99 10.00 9.84 9.99 1,360,274
2025-12-25 9.91 9.99 9.84 9.99 657,802
2025-12-24 9.91 9.99 9.84 9.99 657,802
2025-12-23 9.91 9.99 9.84 9.99 657,802
2025-12-22 9.91 9.99 9.84 9.99 657,802
2025-12-21 9.77 9.90 9.70 9.90 814,992
2025-12-19 9.77 9.77 9.65 9.76 590,426
2025-12-18 9.77 9.77 9.65 9.76 590,426
2025-12-17 9.70 9.86 9.70 9.77 413,952
2025-12-16 9.87 9.90 9.65 9.65 475,339
2025-12-15 9.94 9.98 9.85 9.85 931,205
2025-12-14 9.88 9.97 9.76 9.91 540,976
2025-12-12 9.92 9.96 9.79 9.86 378,296
2025-12-11 9.92 9.96 9.79 9.86 378,296
2025-12-10 9.85 9.94 9.80 9.92 417,520
2025-12-09 9.99 9.99 9.79 9.94 462,774
2025-12-08 9.96 9.99 9.92 9.99 294,762
2025-12-07 9.94 9.96 9.90 9.96 217,430
2025-12-05 9.88 9.94 9.81 9.94 204,172
2025-12-04 9.88 9.94 9.81 9.94 204,172
2025-12-03 9.83 9.90 9.83 9.89 328,725
2025-12-02 9.60 10.00 9.60 9.83 679,986
2025-12-01 9.59 9.66 9.58 9.59 155,602
2025-11-30 9.68 9.78 9.56 9.56 198,362
2025-11-28 9.68 9.78 9.56 9.56 198,362
2025-11-27 9.68 9.78 9.56 9.56 198,362
2025-11-26 9.75 9.78 9.66 9.68 137,880