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Societatea Nationala de Gaze Naturale Romgaz SA (GB:0QHQ)
LSE:0QHQ
UK Market
0QHQ
Societatea Nationala de Gaze Naturale Romgaz SA
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Societatea Nationala de Gaze Naturale Romgaz SA (0QHQ) Financial Statements

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Societatea Nationala de Gaze Naturale Romgaz SA Financial Overview

Societatea Nationala de Gaze Naturale Romgaz SA's market cap is currently ―. The company's EPS TTM is lei0.756; its P/E ratio is 36.93; and it has a dividend yield of 0.51%. Societatea Nationala de Gaze Naturale Romgaz SA is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is lei―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuelei 2.57Blei 3.32Blei 3.57Blei 3.93Blei 2.36B
Gross Profitlei 2.32Blei 3.01Blei 3.38Blei 3.68Blei 2.16B
EBITlei 426.21Mlei 621.94Mlei 901.01Mlei 1.17Blei 812.14M
EBITDAlei 539.25Mlei 716.67Mlei 1.00Blei 1.27Blei 925.12M
Net Income Common Stockholderslei 306.67Mlei 511.86Mlei 746.32Mlei 979.62Mlei 758.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentslei 1.98Blei 1.76Blei 7.16Blei 4.86Blei 3.98B
Total Assetslei 14.40Blei 13.70Blei 14.87Blei 12.85Blei 11.29B
Total Debtlei 1.46Blei 1.54Blei 1.62Blei 8.06Mlei 8.02M
Net Debtlei -526.68Mlei -222.84Mlei -5.55Blei -4.85Blei -3.98B
Total Liabilitieslei 4.32Blei 3.91Blei 5.59Blei 2.89Blei 2.31B
Stockholders Equitylei 10.07Blei 9.79Blei 9.28Blei 9.96Blei 8.98B
Cash Flow-
Free Cash Flowlei 426.65Mlei 820.57Mlei 1.22Blei 894.27Mlei 654.86M
Operating Cash Flowlei 443.10Mlei 839.61Mlei 1.25Blei 927.17Mlei 674.52M
Investing Cash Flowlei -184.17Mlei -3.32Blei 674.29Mlei -2.31Blei 939.84M
Financing Cash Flowlei -80.70Mlei -1.54Blei 1.61Blei -532.00Klei -387.00K
Currency in RON

Societatea Nationala de Gaze Naturale Romgaz SA Earnings and Revenue History

Income Statement >

Societatea Nationala de Gaze Naturale Romgaz SA Debt to Assets

Balance Sheet >

Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow

Cash Flow >

Societatea Nationala de Gaze Naturale Romgaz SA Forecast EPS vs Actual EPS

Earnings >

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