Obermatt

SNGN Romgaz

BUH:SNG · ROSNGNACNOR3
Oil, Gas & Consumable FuelsLarge

360

16
EV / EBIT18
Price / Owner Earnings1
Owner Earnings Yield40
Dividend Yield34
Price/Sales5
EV / Gross Profit44
Price/Book24
Return on Capital77
Cash Return on Capital40
Return on Equity83
EBIT Margin79
Gross Profitability93
Cash Conversion13
Accruals3
Owner Earnings Margin40
Sales growth32
Profit Growth56
Long-Term EPS Growth43
Owner Earnings Growth25
Reinvestment87
Price momentum84
Debt load72
Refinancing47
Debt Payback100
Liquidity90
Analyst ratings1
Opinion Changes14
Price Target Upside1
Market mood6
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

SNGN Romgaz clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryRomania
IndustryOil, Gas & Consumable Fuels
SizeLarge
TypePublic Company
ExchangeBVB
Employees421
Websiteromgaz.ro
ISINROSNGNACNOR3
Last UpdateApr 2, 2026
Index & Theme
Power GridEnergyOil and Gas

Description

SNGN Romgaz SA operates as a vertically integrated economic operator in the natural gas sector in Romania. The company engages in various core activities including the exploration and production of natural gas, underground gas storage, and natural ga…

Analysis

Hope premium

SNGN Romgaz SA is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 4301.4×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is sturdy. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
32
2023202420252026

All-time high

100

Jan 2024

All-time low

32

Jun 2026

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
5
9
12
25
Price/Earnings
28
50
79
82
Price/Book
24
20
23
30
Dividend Yield
34
32
98
100
Value (overall)
10
16
49
65

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare SNGN Romgaz with its peers
Friedrich Vorwerk
GER:VH2
99
CountryGermany
IndustryOil, Gas & Consumable Fuels
SizeMedium
Full Stock Analysis →
Repsol
MCE:REP
41
CountrySpain
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →
OMV Petrom
BUH:SNP
12
CountryAustria
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →
BP
LSE:BP.
91
CountryUK
IndustryOil, Gas & Consumable Fuels
SizeXX-Large
Full Stock Analysis →
Shell
LSE:SHEL
97
CountryUK
IndustryOil, Gas & Consumable Fuels
SizeXX-Large
Full Stock Analysis →
MOL
BUD:MOL
58
CountryHungary
IndustryOil, Gas & Consumable Fuels
SizeX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →