Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S

PINK:SLTQY USA
Market Cap
$3.47 Billion
Market Cap Rank
#7152 Global
#3860 in USA
Share Price
$0.90
Change (1 day)
+0.00%
52-Week Range
$0.90 - $0.90
All Time High
$8.69
About

SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company also engages in the geological research for the discovery of natural gas, crude oil, and condensed reserves; trading of mineral resources; underground storage of natural gas; and commissioning, intervention, and repairing of wells equipping the deposits, as well as the natural gas resources extraction wells. I… Read more

Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) - Net Assets

Latest net assets as of March 2025: $15.14 Billion USD

Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) has net assets worth $15.14 Billion USD as of March 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($20.88 Billion) and total liabilities ($5.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $15.14 Billion
% of Total Assets 72.48%
Annual Growth Rate 3.87%
5-Year Change 612.92%
10-Year Change 46.5%
Growth Volatility 133.89

Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S - Net Assets Trend (2014–2024)

This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (2014–2024)

The table below shows the annual net assets of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S from 2014 to 2024.

Year Net Assets Change
2024-12-31 $14.20 Billion +22.82%
2023-12-31 $11.56 Billion +431.91%
2022-12-31 $2.17 Billion +5.32%
2021-12-31 $2.06 Billion +3.62%
2020-12-31 $1.99 Billion +18.03%
2019-12-31 $1.69 Billion -77.99%
2018-12-31 $7.67 Billion -17.64%
2017-12-31 $9.31 Billion -3.78%
2016-12-31 $9.68 Billion -0.17%
2015-12-31 $9.69 Billion -0.20%
2014-12-31 $9.71 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 31.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $6.37 Billion 44.89%
Common Stock $3.85 Billion 27.14%
Other Components $3.97 Billion 27.96%
Total Equity $14.20 Billion 100.00%

Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S Competitors by Market Cap

The table below lists competitors of Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 11,561,314,000 to 14,199,511,000, a change of 2,638,197,000 (22.8%).
  • Net income of 3,219,432,000 contributed positively to equity growth.
  • Dividend payments of 549,381,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $3.22 Billion +22.67%
Dividends Paid $549.38 Million -3.87%
Other Changes $-31.85 Million -0.22%
Total Change $- 22.82%

Book Value vs Market Value Analysis

This analysis compares Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.02x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $19.90 $0.90 x
2019-12-31 $4.37 $0.90 x
2020-12-31 $5.08 $0.90 x
2021-12-31 $5.35 $0.90 x
2022-12-31 $5.64 $0.90 x
2023-12-31 $30.00 $0.90 x
2024-12-31 $36.84 $0.90 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 22.67%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 39.09%
  • • Asset Turnover: 0.41x
  • • Equity Multiplier: 1.41x
  • Recent ROE (22.67%) is above the historical average (18.16%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 14.52% 31.38% 0.42x 1.11x $438.68 Million
2015 12.32% 29.47% 0.38x 1.10x $225.06 Million
2016 10.59% 30.03% 0.31x 1.13x $56.96 Million
2017 19.92% 40.45% 0.42x 1.17x $923.66 Million
2018 17.82% 27.30% 0.55x 1.19x $599.31 Million
2019 15.27% 23.00% 0.58x 1.15x $88.73 Million
2020 15.02% 32.18% 0.39x 1.19x $98.34 Million
2021 22.28% 37.52% 0.47x 1.26x $253.49 Million
2022 24.98% 21.73% 0.81x 1.42x $325.56 Million
2023 24.32% 31.24% 0.55x 1.42x $1.66 Billion
2024 22.67% 39.09% 0.41x 1.41x $1.80 Billion

Industry Comparison

This section compares Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Societatea Nationala de Gaze Naturale Romgaz SA GDR (Sponsored) Reg S (SLTQY) $15.14 Billion 14.52% 0.38x $1.04 Billion
Abcam plc (ABCZF) $726.90 Million -1.17% 0.45x $5.00 Billion
Able View Global Inc. Warrant (ABLVW) $11.42 Million 85.41% 3.81x $277.93K
Above Food Ingredients Inc. Warrants (ABVEW) $199.86 Million -2.89% 0.00x $6.25 Million
Adamas Trust, Inc. (ADAMG) $2.43 Billion 7.94% 1.33x $2.09 Billion
ADS-TEC ENERGY PLC Warrant (ADSEW) $33.92 Million -162.39% 2.67x $10.06 Million
Alliance Entertainment Holding Corporation Warrants (AENTW) $52.92 Million 10.13% 4.23x $2.29 Million
Forafric Global PLC Warrants (AFRIW) $5.32 Million -457.58% 45.29x $2.67 Million
Centurion Acquisition Corp. Warrant (ALFUW) $282.84 Million 1.97% 0.05x $4.81 Million
Alliance Trust PLC (ALITF) $4.04 Billion 10.04% 0.29x $112.87K
Alvotech Warrant (ALVOW) $-564.42 Million 0.00% 0.00x $35.01 Million