PJSC GAZPROM

GAZP
End-of-day quote. End-of-day quote  - 07/01
192.5RUB -7.00%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 108 70782 566
Enterprise Value (EV)2 151 208122 390
P/E ratio 3,78x1,78x
Yield -14,2%
Capitalization / Revenue 0,77x0,51x
EV / Revenue 1,07x0,75x
EV / EBITDA 3,38x3,20x
Price to Book 0,48x0,36x
Nbr of stocks (in thousands) 23 644 51323 644 513
Reference price (USD) 4,603,49
Announcement Date 04/28/2022-
Previous period Next period
1 RUB in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 141 588162 501
EBITDA1 44 78438 189
Operating profit (EBIT)1 33 33627 742
Operating Margin 23,5%17,1%
Pre-Tax Profit (EBT) 38 289-
Net income1 28 93756 293
Net margin 20,4%34,6%
EPS2 1,221,96
Dividend per Share2 -0,50
Announcement Date 04/28/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 42 50139 823
Net Cash position1 --
Leverage (Debt / EBITDA) 0,95x1,04x
Free Cash Flow1 12 85810 854
ROE (Net Profit / Equities) 13,7%10,7%
Shareholders' equity1 210 761524 633
ROA (Net Profit / Asset) 8,31%-
Assets1 348 391-
Book Value Per Share2 9,509,60
Cash Flow per Share2 1,761,41
Capex1 28 83123 131
Capex / Sales 20,4%14,2%
Announcement Date 04/28/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 82 566 M $ -
Enterprise Value (EV) 122 390 M $ 125 884 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 1,78x -
Capitalization / Revenue 0,51x 0,66x
EV / Revenue 0,75x 0,98x
EV / EBITDA 3,20x 3,41x
Yield (DPS / Price) 14,2% 12,6%
Price to book (Price / BVPS) 0,36x 0,33x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 17,1% 19,6%
Operating Leverage (Delta EBIT / Delta Sales) - -0,51x
Net Margin (Net Profit / Revenue) 34,6% 0
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 10,7% 8,87%
Rate of Dividend 25,2% -
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   14,2% 18,4%
Cash Flow / CA 20,5% 25,2%
Capital Intensity (Assets / Revenue) - -
Financial Leverage (Net Debt / EBITDA) 1,04x 1,21x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend