SNGN Romgaz S.A.

    SNGN Romgaz S.A.

    LLSE:SNGR
    - -
    USD
    - -
    - -
    49.16P/E
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    TTM
    Revenue per Share
    0.91
    1.09
    1
    1.02
    1.17
    1.05
    0.89
    1.19
    1.29
    1.32
    1.06
    1.52
    3.47
    3.31
    Basic EPS, GAAP
    0.09
    0.31
    0.29
    0.26
    0.37
    0.31
    0.27
    0.47
    0.35
    0.28
    0.32
    0.5
    0.66
    0.88
    Free Cash Flow per Basic Share
    0.22
    0.64
    0.32
    0.35
    0.47
    0.41
    0.41
    0.5
    0.5
    0.59
    0.51
    0.64
    0.87
    1.04
    Dividend per Share
    0.15
    0.18
    0.24
    0.28
    0.26
    0.32
    0.27
    0.68
    0.68
    0.42
    0.16
    0.18
    0.38
    0.47
    Book Value per Share
    1.84
    1.94
    1.96
    1.92
    1.96
    1.84
    1.65
    1.73
    1.51
    1.45
    1.44
    1.55
    1.69
    2.13
    Tangible Book Value per Share
    2.24
    2.37
    2.36
    2.42
    2.51
    2.51
    2.43
    2.33
    1.98
    1.86
    2.02
    2.33
    1.28
    2.05
    Basic Weighted Avg Shares
    3,854
    3,854
    3,854
    3,829
    3,856
    3,854
    3,853
    3,852
    3,871
    3,850
    3,849
    3,856
    3,855
    2,830
    Sales/Revenue/Turnover
    3,497
    4,195
    3,838
    3,894
    4,493
    4,053
    3,412
    4,585
    5,004
    5,080
    4,075
    5,853
    13,360
    9,357
    Operating Margin (%)
    13.52
    29.04
    26.51
    33.57
    43.62
    47.32
    34.2
    40.39
    35.62
    44.21
    38.87
    30.25
    30.44
    56
    Depreciation Expense
    700
    675
    642
    630
    485
    560
    528
    591
    591
    521
    448
    464
    409
    409
    Net Income, GAAP
    344
    1,188
    1,119
    996
    1,410
    1,194
    1,025
    1,804
    1,366
    1,090
    1,248
    1,915
    2,547
    2,478
    Effective Tax Rate (%)
    34.04
    11.53
    19.81
    23.46
    21.16
    18.69
    20
    14.91
    13.82
    14.55
    12.52
    11.23
    38.7
    55.22
    Profit Margin (%)
    9.85
    28.31
    29.16
    25.56
    31.38
    29.47
    30.03
    39.34
    27.3
    21.45
    30.62
    32.72
    19.06
    26.48
    Working Capital
    2,523
    3,093
    3,641
    3,469
    3,695
    3,562
    3,773
    3,384
    1,894
    1,863
    2,656
    4,223
    1,398
    1,549
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    8
    8
    7
    1,133
    897
    Total Equity
    8,683
    9,164
    9,345
    9,293
    9,712
    9,692
    9,392
    8,975
    7,669
    7,174
    7,787
    8,981
    10,077
    10,927
    Return on Invested Capital (%)
    - -
    12.83
    9.45
    11.28
    16.71
    16.89
    10.77
    19.29
    20.8
    29.92
    21.59
    20.54
    24.14
    19.38
    Return on Capital (%)
    - -
    16.59
    15.12
    13.49
    19.17
    16.5
    15.42
    27.92
    22.26
    19.42
    22.67
    33.46
    36.77
    33.2
    Return on Common Equity (%)
    - -
    16.31
    14.87
    13.35
    18.91
    16.27
    15.2
    27.67
    21.85
    19.07
    22.44
    33.25
    40.81
    40.35

    Capital Structure

    RON

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    ST Debt
    324
    325
    327
    LT Borrowings
    1,045
    968
    889
    LT Finance Leases
    8
    7
    7
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    385
    385
    385
    Market Capitalization
    103,732
    121,526
    121,794

    Working Capital

    RON

    •

    in mil. unless spec.
    Mar'23
    Jun'23
    Sep'23
    Total Current Assets
    5,418
    4,996
    4,135
    Cash, Cash Equivalents & STI
    3,616
    3,342
    2,413
    Accounts Receivable, Net
    842
    781
    823
    Inventories
    222
    251
    274
    Total Current Liabilities
    3,170
    3,510
    2,586
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    324
    325
    327
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RON

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.13%
    3.01%
    12.2%
    Free Cash Flow
    - -
    - -
    35.51%
    Net Income, GAAP
    13.36%
    11.3%
    32.99%
    Sales/Revenue/Turnover
    18.84%
    32.55%
    128.26%
    Total Cash Common Dividend
    - -
    - -
    112.16%

    Quarterly Revenue

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    1,327
    923
    1,246
    2,356
    5,853
    2022
    3,926
    3,570
    3,317
    2,547
    13,360
    2023
    2,909
    1,988
    1,913
    - -
    - -

    Quarterly Earnings Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    120
    0.08
    100
    0.2
    0.5
    2022
    250
    0.19
    0.13
    0.08
    0.66
    2023
    250
    0.19
    0.13
    - -
    - -

    Quarterly Dividends Per Share

    RON

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    0.05
    0.19
    0.13
    - -
    0.18
    2022
    0.01
    - -
    0.37
    - -
    0.38
    2023
    0.03
    - -
    0.35
    - -
    - -

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