Societatea Nationala de Transport Gaze Naturale Transgaz SA (RO:TGN) — Stock Price
Societatea Nationala de Transport Gaze Naturale Transgaz SA (RO:TGN) is currently trading at RON95.90 RON, up 0.21% today. Over the past 52 weeks, shares have ranged between RON46.65 and RON99.80. This page tracks Societatea Nationala de Transport Gaze Naturale Transgaz SA's live share price on the RO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Societatea Nationala de Transport Gaze N market cap and net worth.
Societatea Nationala de Transport Gaze Naturale Transgaz SA (TGN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Societatea Nationala de Transport Gaze Naturale Transgaz SA's daily closing share price and trading volume on the RO exchange over the past year, giving a clear view of recent price momentum and liquidity.
Societatea Nationala de Transport Gaze Naturale Transgaz SA Income Statement — Revenue, Profit & Earnings by Year
Societatea Nationala de Transport Gaze Naturale Transgaz SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | RON4.28 Billion | RON2.28 Billion | RON2.75 Billion | RON2.41 Billion | RON3.06 Billion |
| Cost of Revenue | RON2.63 Billion | RON907.54 Million | RON1.53 Billion | RON1.30 Billion | RON2.04 Billion |
| Gross Profit | RON1.65 Billion | RON1.37 Billion | RON1.22 Billion | RON1.11 Billion | RON1.02 Billion |
| Research & Development | — | — | RON0.00 | RON222.07K | RON204.50K |
| SG&A | RON7.95 Million | RON6.48 Million | RON8.22 Million | RON6.43 Million | RON6.66 Million |
| Total Operating Expenses | RON3.91 Billion | RON2.04 Billion | RON2.55 Billion | RON2.20 Billion | RON2.83 Billion |
| Operating Income | RON419.36 Million | RON234.29 Million | RON203.82 Million | RON212.98 Million | RON228.06 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | RON97.61 Million | RON105.11 Million | RON56.39 Million | RON14.29 Million | RON3.32 Million |
| Income Before Tax | RON484.02 Million | RON214.57 Million | RON419.58 Million | RON230.25 Million | RON199.55 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | RON404.13 Million | RON195.83 Million | RON351.90 Million | RON178.15 Million | RON165.22 Million |
Societatea Nationala de Transport Gaze Naturale Transgaz SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Societatea Nationala de Transport Gaze Naturale Transgaz SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | RON10.99 Billion | RON8.76 Billion | RON8.26 Billion | RON8.01 Billion | RON7.22 Billion |
| Total Current Assets | RON2.26 Billion | RON1.74 Billion | RON1.38 Billion | RON1.34 Billion | RON1.16 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | RON345.85 Million | RON323.74 Million | RON282.45 Million | RON389.41 Million | RON264.66 Million |
| Inventory | RON511.85 Million | RON583.52 Million | RON613.18 Million | RON311.71 Million | RON194.14 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | RON10.15 Million | RON10.13 Million | RON9.57 Million | RON9.70 Million | RON9.08 Million |
| Total Liabilities | RON6.38 Billion | RON4.55 Billion | RON4.12 Billion | RON4.04 Billion | RON3.48 Billion |
| Total Current Liabilities | RON1.58 Billion | RON1.40 Billion | RON964.71 Million | RON946.03 Million | RON703.27 Million |
| Long-term Debt | RON3.41 Billion | RON2.03 Billion | RON2.05 Billion | RON1.90 Billion | RON1.59 Billion |
| Net Debt | RON2.69 Billion | RON1.77 Billion | RON1.77 Billion | RON1.62 Billion | RON1.43 Billion |
| Total Stockholder Equity | RON4.49 Billion | RON4.12 Billion | RON4.06 Billion | RON3.87 Billion | RON3.75 Billion |
| Retained Earnings | RON645.64 Million | RON253.56 Million | RON199.65 Million | RON1.79 Billion | RON1.69 Billion |
Societatea Nationala de Transport Gaze Naturale Transgaz SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Societatea Nationala de Transport Gaze Naturale Transgaz SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | RON701.94 Million | RON398.25 Million | RON515.85 Million | RON592.05 Million | RON324.45 Million |
| Capital Expenditures | RON1.78 Billion | RON248.65 Million | RON617.04 Million | RON988.67 Million | RON1.49 Billion |
| Free Cash Flow | RON-1.07 Billion | RON149.60 Million | RON-101.19 Million | RON-396.62 Million | RON-1.17 Billion |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | RON66.08 Million | RON132.40 Million | RON175.09 Million | RON96.32 Million | RON183.87 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RON521.29 Million | RON482.12 Million | RON435.41 Million | RON359.74 Million | RON248.73 Million |
| Change in Cash | RON353.44 Million | RON294.15 Million | RON3.71 Million | RON125.50 Million | RON-63.80 Million |
Societatea Nationala de Transport Gaze Naturale Transgaz SA Earnings History — EPS Actual vs. Analyst Estimates
Track Societatea Nationala de Transport Gaze Naturale Transgaz SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 14, 2025 | — | — | — |
| Aug 18, 2025 | — | — | — |
| May 15, 2025 | — | — | — |
| Nov 14, 2024 | -0.15 | -0.08 | -87.50% |
| Jun 30, 2023 | -0.28 | 0.01 | -2900.00% |
| May 15, 2023 | 0.66 | 1.60 | -58.75% |
| Feb 28, 2023 | 4.31 | 4.31 | +0.00% |
| Nov 14, 2022 | 7.48 | 0.00 | — |