Societatea Nationala de Gaze Naturale Romgaz S.A.

As of June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. carries a market capitalization of 57.89B, placing it among publicly traded companies globally. Its enterprise value stands at 57.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Societatea Nationala de Gaze Naturale Romgaz S.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. has 3.85B shares outstanding.

As of June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. trades at a trailing price-to-earnings ratio of 17.02. The price-to-sales ratio is 7.53, and the price-to-book ratio stands at 3.21.

As of June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. trades at an EV/EBITDA multiple of 13.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 57.87B versus a market cap of 57.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.88, indicating elevated leverage, while an interest coverage ratio of 55.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. posted a return on equity (ROE) of 20.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.31M in revenue per employee across its workforce of 5,851.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.26 indicates how many times Societatea Nationala de Gaze Naturale Romgaz S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. recorded 367.13M in income tax expense. That works out to an effective tax rate of 9.77, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.76B, leaving 3.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A.'s stock has gained approximately 105.86% over the past 52 weeks. The 50-day moving average sits at 17.55, while the 200-day moving average is 14.50.

Over the twelve months ended June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. generated 7.66B in revenue and converted that into 3.39B in net income, yielding earnings per share of 0.88. EBITDA reached 4.32B, while operating income came in at 3.95B.

As of June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. holds 5.77B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 18.05B, with working capital of 4.59B providing operational flexibility.

Societatea Nationala de Gaze Naturale Romgaz S.A. produced 3.82B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.27B in capital expenditures, free cash flow totaled -446.56M - equivalent to -0.12 per share.

Over the twelve months ended June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. posted a gross margin of 93.08, reflecting its pricing power and cost economics. The operating margin of 51.56 and net profit margin of 44.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. paid dividends of 0.16 per share. The dividend payout ratio of 17.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.73, meaning Societatea Nationala de Gaze Naturale Romgaz S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Societatea Nationala de Gaze Naturale Romgaz S.A.'s most recent stock split took place on May 28, 2024 with a 1:10 split ratio.

As of June 30, 2026, Societatea Nationala de Gaze Naturale Romgaz S.A. has an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.