SNGN Romgaz S.A.

SNGN Romgaz S.A.

SLTQY
SNGN Romgaz S.A.US flagOther OTC
0.90
USD
+0.90
- -
3.47BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.02
1.17
1.05
0.89
1.19
1.29
1.32
1.06
1.52
3.47
- -
- -
- -
- -
Basic EPS, GAAP
0.26
0.37
0.31
0.27
0.47
0.35
0.28
0.32
0.5
0.66
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.35
0.47
0.41
0.41
0.5
0.5
0.59
0.51
0.64
0.87
- -
- -
- -
- -
Dividend per Share
0.28
0.26
0.32
0.27
0.68
0.68
0.42
0.16
0.18
0.38
- -
- -
- -
- -
Book Value per Share
1.92
1.96
1.84
1.65
1.73
1.51
1.45
1.44
1.55
1.69
- -
- -
- -
- -
Tangible Book Value per Share
2.42
2.51
2.51
2.43
2.33
1.98
1.86
2.02
2.33
1.28
- -
- -
- -
- -
Basic Weighted Avg Shares
3,829
3,856
3,854
3,853
3,852
3,871
3,850
3,849
3,856
3,855
- -
- -
- -
- -
Sales/Revenue/Turnover
3,894
4,493
4,053
3,412
4,585
5,004
5,080
4,075
5,853
13,360
9,002
7,929
8,026
8,026
Operating Margin (%)
33.57
43.62
47.32
34.2
40.39
35.62
44.21
39.49
30.25
30.89
57.66
46.93
51.28
53.55
Depreciation Expense
630
485
560
528
591
591
521
448
464
409
394
462
478
493
Net Income, GAAP
996
1,410
1,194
1,025
1,804
1,366
1,090
1,248
1,915
2,547
2,812
3,206
3,333
3,333
Effective Tax Rate (%)
23.46
21.16
18.69
20
14.91
13.82
14.55
12.52
11.23
38.7
44.51
10.97
13.4
13.4
Profit Margin (%)
25.56
31.38
29.47
30.03
39.34
27.3
21.45
30.62
32.72
19.06
31.24
40.43
41.53
41.53
Working Capital
3,469
3,695
3,562
3,773
3,384
1,894
1,863
2,656
4,223
1,398
1,911
4,117
5,874
5,874
LT Debt
- -
- -
- -
- -
- -
- -
8
8
7
1,133
819
2,972
5,259
5,259
Total Equity
9,293
9,712
9,692
9,392
8,975
7,669
7,174
7,787
8,981
10,077
11,561
14,186
16,916
16,916
Return on Invested Capital (%)
11.28
16.71
16.89
10.77
19.29
20.8
29.92
21.93
20.54
24.51
22.12
21.26
18.01
18.81
Return on Capital (%)
13.49
19.17
16.5
15.42
27.92
22.26
19.42
22.67
33.46
36.77
36.29
30.91
23.38
23.38
Return on Common Equity (%)
13.35
18.91
16.27
15.2
27.67
21.85
19.07
22.44
33.25
40.81
42.97
38.14
32.66
32.66

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
420
453
377
LT Borrowings
2,859
2,778
5,236
LT Finance Leases
12
20
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,854
3,854
3,854
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
5,992
5,155
7,644
Cash, Cash Equivalents & STI
4,309
3,529
6,199
Accounts Receivable, Net
949
917
720
Inventories
371
429
448
Total Current Liabilities
2,374
1,674
1,770
Payables & Accruals
- -
- -
- -
ST Debt
420
453
377
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.42%
16.84%
19.24%
Free Cash Flow
- -
-33.61%
-84.36%
Net Income, GAAP
14.67%
22.97%
3.96%
Sales/Revenue/Turnover
13.8%
25.71%
1.21%
Total Cash Common Dividend
- -
13.02%
10.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,909
1,988
1,913
2,192
9,002
2024
2,273
1,624
1,733
2,300
7,929
2025
2,380
1,868
1,800
1,978
8,026

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
250
0.19
0.13
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.03
- -
0.35
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Razvan Popescu
Full Time Employees
5,963
Sector
Energy
Industry
Oil & Gas Integrated
Address
4 Constantin I. Motas Square Medias Romania 551130
IPO Date
Dec 29, 2014
Website
romgaz.ro
Business
SNGN Romgaz SA (SLTQY) explores for, produces, supplies, and stores natural gas in Romania, ranking as the country's largest natural gas producer with over 50% market share in domestic production and nearly 55% in total consumption; it also generates electricity through its Iernut thermoelectric power plant and engages in well interventions, workover operations, technological transport, and trading of hydrocarbons and renewable energy sources. The company operates eight onshore exploration blocks as titleholder and operator in 121 petroleum agreements plus co-titleholder in 13 others, two offshore petroleum agreements in the Black Sea including a 50% stake in the Neptun Deep project through subsidiary Romgaz Black Sea Limited, and five underground gas storage facilities with 2.87 billion cubic meters working capacity plus a 40% stake in Depomures joint venture; it supplies gas to households, industrial clients, heat producers, and distributors under regulated pricing, while producing 3.68 billion cubic meters of natural gas in the first nine months of 2025. Founded in 1909 and headquartered in Medias, Romania, Romgaz employs around 5,850 people across branches in Transylvania, Moldova, Oltenia, and Muntenia, with the Romanian State holding a 70% majority stake and the company listed as a blue-chip on the Bucharest Stock Exchange. Recent developments include the September 2025 memorandum of understanding with Electrica for up to 400 MW green energy production and storage via greenfield projects, Board approval in October 2025 of the Decarbonization Strategy 2025-2050 targeting net-zero emissions by 2050 with over EUR 2.5 billion in phased investments including 180 MW renewables by 2030 and carbon capture capacity, a second oversubscribed EUR 500 million bond issue under the EMTN programme in October 2025 maturing 2031, termination in October 2025 of the Iernut new power plant contract with Duro Felguera to assume general contractor role at 98% completion for the 430 MW facility, and ongoing Neptun Deep execution with first gas targeted for 2027.