Stock TGN S.N.T.G.N. TRANSGAZ S.A.
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Financials S.N.T.G.N. Transgaz S.A.

Equities

TGN

ROTGNTACNOR8

Oil & Gas Transportation Services

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.84 RON -0.74% Intraday chart for S.N.T.G.N. Transgaz S.A. -1.36% -0.11%
Feb. 29 S.N.T.G.N. Transgaz S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 S.N.T.G.N. Transgaz S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,721 4,239 3,332 2,779 3,244 3,549 3,549 -
Enterprise Value (EV) 1 3,245 4,591 4,758 4,395 5,016 3,553 6,343 7,093
P/E ratio 7.46 x - - 15.7 x 141 x 22.2 x 18.1 x 11.7 x
Yield 7.22% 4.3% 2.88% 6.61% - 1.86% 3.03% 4.72%
Capitalization / Revenue 2.48 x 2.69 x 2.63 x 2.25 x 2.27 x 2.17 x 1.53 x 1.34 x
EV / Revenue 2.16 x 2.91 x 3.76 x 3.55 x 3.51 x 2.17 x 2.74 x 2.67 x
EV / EBITDA 4.06 x 7.76 x 9.9 x 14.1 x 8.99 x 5.97 x 9.1 x 7.37 x
EV / FCF 402 x -8.41 x -4.05 x 8.07 x - -157 x -8.04 x -11 x
FCF Yield 0.25% -11.9% -24.7% 12.4% - -0.64% -12.4% -9.07%
Price to Book 1 x 1.12 x 0.89 x 0.74 x - 0.85 x 0.83 x 0.79 x
Nbr of stocks (in thousands) 188,382 188,382 188,382 188,382 188,382 188,382 188,382 -
Reference price 2 19.75 22.50 17.69 14.75 17.22 18.84 18.84 18.84
Announcement Date 2/15/19 2/20/20 2/22/21 2/25/22 2/28/23 2/29/24 - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,503 1,576 1,265 1,236 1,430 1,636 2,319 2,654
EBITDA 1 798.5 591.4 480.7 311.8 557.7 595.1 697 962
EBIT 1 582.6 396.7 233.8 122.5 149.4 112.4 210 386
Operating Margin 38.77% 25.18% 18.49% 9.91% 10.45% 6.87% 9.06% 14.54%
Earnings before Tax (EBT) 1 604.1 416.2 269.5 231.9 422.6 211.8 233 362
Net income 1 499 349.5 224.6 168.3 354.8 169.3 196 304
Net margin 33.2% 22.18% 17.76% 13.61% 24.81% 10.35% 8.45% 11.45%
EPS 2 2.649 - - 0.9394 0.1225 0.8500 1.040 1.610
Free Cash Flow 1 8.072 -546.2 -1,175 544.7 - -35 -789 -643
FCF margin 0.54% -34.67% -92.88% 44.06% - -1.61% -34.02% -24.23%
FCF Conversion (EBITDA) 1.01% - - 174.7% - - - -
FCF Conversion (Net income) 1.62% - - 323.71% - - - -
Dividend per Share 2 1.425 0.9669 0.5088 0.9756 - 0.3500 0.5700 0.8900
Announcement Date 2/15/19 2/20/20 2/22/21 2/25/22 2/28/23 2/29/24 - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3
Net sales 1 244.4 254.3 360.7 - 246.8 371.3 425.3 300.8 337.8
EBITDA 1 30.92 32.48 156.5 - -103 178.3 221.9 51.28 53.19
EBIT 1 -45.99 -55.14 46.64 - -210.2 67.95 107.6 -74.7 -69.38
Operating Margin -18.82% -21.69% 12.93% - -85.15% 18.3% 25.29% -24.84% -20.54%
Earnings before Tax (EBT) 1 -21.83 -27.62 87.86 - -92.96 - 149.9 -56.17 -39.36
Net income 1 -12.94 -35.81 62.61 260.7 -81.04 - 124.1 -51.24 -34.46
Net margin -5.29% -14.08% 17.36% - -32.83% - 29.17% -17.04% -10.2%
EPS - - - 1.384 - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 8/12/21 11/12/21 2/25/22 5/16/22 8/16/22 11/14/22 5/15/23 8/16/23 11/14/23
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 353 1,426 1,616 1,772 1,939 2,794 3,544
Net Cash position 1 476 - - - - - - -
Leverage (Debt/EBITDA) - 0.5966 x 2.966 x 5.184 x 3.178 x 3.378 x 4.009 x 3.684 x
Free Cash Flow 1 8.07 -546 -1,175 545 - -35 -789 -643
ROE (net income / shareholders' equity) 13.5% 9.3% 5.94% 4.37% 8.94% 0.5% 4.6% 6.9%
ROA (Net income/ Total Assets) - - 3.44% - - - - -
Assets 1 - - 6,522 - - - - -
Book Value Per Share 2 19.70 20.10 19.90 19.90 - 22.20 22.80 23.90
Cash Flow per Share - - - - - - - -
Capex 1 252 908 1,499 989 - 450 1,223 1,223
Capex / Sales 16.8% 57.61% 118.54% 79.96% - 20.71% 52.74% 46.08%
Announcement Date 2/15/19 2/20/20 2/22/21 2/25/22 2/28/23 2/29/24 - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for S.N.T.G.N. Transgaz S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
18.84 RON
Average target price
21.26 RON
Spread / Average Target
+12.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Natural Gas Pipeline
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