CONPET SA

RO:COTE Romania Oil & Gas Midstream
Market Cap
$146.56 Million
RON709.92 Million RON
Market Cap Rank
#20365 Global
#30 in Romania
Share Price
RON82.00
Change (1 day)
-0.49%
52-Week Range
RON76.60 - RON86.60
All Time High
RON89.80
Categories
Companies in Romania Oil & Gas Midstream
About

Conpet S.A. transports crude oil, rich gas, condensate, and ethane by pipeline and railway in Romania. The company's pipeline system comprises pumping stations, loading-unloading ramps, railway tanks, and tank farms. In addition, it offers auxiliary services, such as technical inspection of cars, minibuses, trucks, road tractors, and other vehicles. The company was formerly known as Intreprindere… Read more

CONPET SA (COTE) - Net Assets

Latest net assets as of September 2025: RON714.61 Million RON

Based on the latest financial reports, CONPET SA (COTE) has net assets worth RON714.61 Million RON as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON850.65 Million) and total liabilities (RON136.04 Million). 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 RON714.61 Million
% of Total Assets 84.01%
Annual Growth Rate 2.69%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 2.48

CONPET SA - Net Assets Trend (2020–2024)

This chart illustrates how CONPET SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for CONPET SA (2020–2024)

The table below shows the annual net assets of CONPET SA from 2020 to 2024.

Year Net Assets Change
2024-09-30 RON730.69 Million +0.05%
2023-09-30 RON730.29 Million +6.75%
2022-09-30 RON684.10 Million +2.42%
2021-09-30 RON667.91 Million +1.66%
2020-09-30 RON657.01 Million --

Equity Component Analysis

This analysis shows how different components contribute to CONPET SA'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 7.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings RON94.45 Million 12.93%
Other Components RON636.25 Million 87.07%
Total Equity RON730.69 Million 100.00%

CONPET SA Competitors by Market Cap

The table below lists competitors of CONPET SA ranked by their market capitalization.

Company Market Cap
OptiNose
NASDAQ:OPTN
 		$60.53 Million
TAIGA BUILDING PRODS
F:4T7
 		$60.58 Million
Repare Therapeutics Inc
NASDAQ:RPTX
 		$60.59 Million
Hsin Yung Chien Co Ltd
TW:2114
 		$60.59 Million
Syncom Formulations (India) Limited
NSE:SYNCOMF
 		$60.50 Million
Daejoo Inc
KQ:003310
 		$60.49 Million
Yesco Holdings Co. Ltd
KO:015360
 		$60.49 Million
Grazziotin S.A
SA:CGRA3
 		$60.47 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CONPET SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 730,294,931 to 730,693,250, a change of 398,319 (0.1%).
  • Net income of 49,323,047 contributed positively to equity growth.
  • Dividend payments of 56,893,975 reduced retained earnings.
  • Other factors increased equity by 7,969,247.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RON49.32 Million +6.75%
Dividends Paid RON56.89 Million -7.79%
Other Changes RON7.97 Million +1.09%
Total Change RON- 0.05%

Book Value vs Market Value Analysis

This analysis compares CONPET SA'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: 0.97x
  • 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.
  • The price-to-book ratio has decreased from 1.08x to 0.97x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2020-09-30 RON75.89 RON82.00 x
2021-09-30 RON77.15 RON82.00 x
2022-09-30 RON79.02 RON82.00 x
2023-09-30 RON84.35 RON82.00 x
2024-09-30 RON84.40 RON82.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CONPET SA 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): 6.75%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 9.28%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 1.17x
  • Recent ROE (6.75%) is below the historical average (8.25%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2020 9.26% 15.01% 0.53x 1.16x RON-4.85 Million
2021 7.77% 12.63% 0.53x 1.15x RON-14.86 Million
2022 9.01% 13.11% 0.58x 1.18x RON-6.75 Million
2023 8.44% 12.76% 0.57x 1.16x RON-11.41 Million
2024 6.75% 9.28% 0.62x 1.17x RON-23.75 Million

Industry Comparison

This section compares CONPET SA's net assets metrics with peer companies in the Oil & Gas Midstream industry.

Industry Context

  • Industry: Oil & Gas Midstream
  • Average net assets among peers: $460,320,526
  • Average return on equity (ROE) among peers: 2.52%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CONPET SA (COTE) RON714.61 Million 9.26% 0.19x $60.50 Million
Oil Terminal C (OIL) $460.32 Million 2.52% 0.45x $8.79 Million