Societatea Nationala de Gaze Naturale Romgaz SA (SNG) - Net Assets

Latest as of June 2025: RON15.26 Billion RON

Based on the latest financial reports, Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has net assets worth RON15.26 Billion RON as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON21.45 Billion) and total liabilities (RON6.19 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 RON15.26 Billion
% of Total Assets 71.13%
Annual Growth Rate 14.62%
5-Year Change 82.34%
10-Year Change N/A
Growth Volatility 4.7

Societatea Nationala de Gaze Naturale Romgaz SA - Net Assets Trend (2019–2024)

This chart illustrates how Societatea Nationala de Gaze Naturale Romgaz 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 Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)

The table below shows the annual net assets of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024.

Year Net Assets Change
2024-09-30 RON14.20 Billion +22.82%
2023-09-30 RON11.56 Billion +14.73%
2022-09-30 RON10.08 Billion +12.20%
2021-09-30 RON8.98 Billion +15.33%
2020-09-30 RON7.79 Billion +8.55%
2019-09-30 RON7.17 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Societatea Nationala de Gaze Naturale Romgaz 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 grown by 22.6% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (September 2024)

Component Amount Percentage
Retained Earnings RON6.37 Billion 44.89%
Other Components RON7.82 Billion 55.11%
Total Equity RON14.20 Billion 100.00%

Societatea Nationala de Gaze Naturale Romgaz SA Competitors by Market Cap

The table below lists competitors of Societatea Nationala de Gaze Naturale Romgaz SA 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'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 3,205,996,000 contributed positively to equity growth.
  • Dividend payments of 549,380,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RON3.21 Billion +22.58%
Dividends Paid RON549.38 Million -3.87%
Other Changes RON-18.42 Million -0.13%
Total Change RON- 22.82%

Book Value vs Market Value Analysis

This analysis compares Societatea Nationala de Gaze Naturale Romgaz 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: 3.45x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.68x to 3.45x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-09-30 RON18.61 RON12.70 x
2020-09-30 RON20.20 RON12.70 x
2021-09-30 RON23.30 RON12.70 x
2022-09-30 RON26.14 RON12.70 x
2023-09-30 RON3.00 RON12.70 x
2024-09-30 RON3.68 RON12.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Societatea Nationala de Gaze Naturale Romgaz 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): 22.58%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 38.92%
  • • Asset Turnover: 0.41x
  • • Equity Multiplier: 1.41x
  • Recent ROE (22.58%) is above the historical average (20.79%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 15.19% 21.45% 0.62x 1.15x RON372.22 Million
2020 16.02% 30.62% 0.44x 1.19x RON469.18 Million
2021 21.32% 32.72% 0.52x 1.26x RON1.02 Billion
2022 25.27% 19.06% 0.93x 1.42x RON1.54 Billion
2023 24.32% 30.39% 0.56x 1.42x RON1.66 Billion
2024 22.58% 38.92% 0.41x 1.41x RON1.79 Billion

Industry Comparison

This section compares Societatea Nationala de Gaze Naturale Romgaz SA's net assets metrics with peer companies in the Oil & Gas E&P industry.

No peer company data available for comparison.

About Societatea Nationala de Gaze Naturale Romgaz SA

RO:SNG Romania Oil & Gas E&P
Market Cap
$11.24 Billion
RON48.95 Billion RON
Market Cap Rank
#1851 Global
#3 in Romania
Share Price
RON12.70
Change (1 day)
+2.09%
52-Week Range
RON5.70 - RON12.70
All Time High
RON12.70
About

SNGN Romgaz SA explores for, produces, and supplies natural gas in Romania. The company 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. It is … Read more