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SNGN Romgaz SA (SNG) Fair Value & Analysis

Energy · RO · Market cap 50.8B RON

SR SNGN Romgaz SA SNG · RO
Price13.70 RON
Fair Value7.90 RON
Upside-42.3%
Quality95/100
Evidence: High Range 5.93 RON – 9.88 RON

Fair value as of: Jun 24, 2026

From 16 valuation models · updated 5 days ago

Share price −8.1% over the past month.

Price vs Fair Value (12 months)

14.90 RON 6.66 RON Fair Value 7.90 RON Jun 2025 Jun 2026

12‑month range 6.66 RON – 14.90 RON · fair‑value band 5.93 RON – 9.88 RON · the 13.70 RON price screens above the 7.90 RON fair value. As of Jun 24, 2026.

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Analysis

SNGN Romgaz SA (SNG) currently trades at 13.70 RON, while our model-based Fair Value estimate is 7.90 RON — implying the stock looks roughly 42.3% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SNGN Romgaz SA generated revenue of 7.8B RON at a net margin of 43.1%. Revenue declined 10.2% year over year. It earns a return on equity of 20.3%. Net debt stands at 4.5B RON. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 7.8B RON
Revenue growth (YoY) -10.2%
Net margin 43.1%
Return on equity 20.3%
Free cash flow −54.3M RON FY2025
P/E ratio 15.3
More key figures
Operating margin 50.7%
EPS (TTM) 0.8600 RON
Dividend yield 1.2%
EPS growth (YoY) +1.3%
Net debt 4.5B RON FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

SNGN Romgaz SA, together with its subsidiaries, engages in the exploration, production, and supply of natural gas in Romania. The company is involved in the geological research for the discovery of natural gas, crude oil, and condensed reserves; operation, production, usage, and trading of mineral resources; underground storage of natural gas; and commission, intervention, and repair of wells equipping the deposits, as well as natural gas resources extraction wells. It also engages in recompletions jobs, workover and special well operations, and production tests in natural gas wells; electricity production and supply; technological transport, integrated logistics, and technical maintenance; and petroleum blocks cooperation. The company was founded in 1909 and is headquartered in Medias, Romania.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SNGN Romgaz SA reported revenue of 8.0B RON in FY2025 versus 5.9B RON in FY2021, a compound +8.2%/yr. Reported net income was 3.3B RON in FY2025, compounding +14.9%/yr from FY2021.

Revenue +8.2%/yr
FY21 5.9B RON
FY22 13.4B RON
FY23 9.0B RON
FY24 7.9B RON
FY25 8.0B RON
Net income +14.9%/yr
FY21 1.9B RON
FY22 2.5B RON
FY23 2.8B RON
FY24 3.2B RON
FY25 3.3B RON

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CNOOC Limited 600938 ¥34.05 ¥27.78 -18%
COP COP $119.23 $81.69 -31%
COPH34 COPH34 R$47.00 R$8.50 -82%
YCP YCP €104.24 €77.33 -26%
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EOG Resources, Inc EOG $140.88 $100.82 -28%

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Frequently asked questions

Is SNGN Romgaz SA (SNG) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 7.90 RON versus a price of 13.70 RON — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SNG?
Our 21-model fair value for SNGN Romgaz SA is 7.90 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 13.70 RON.
What is the quality score of SNG?
SNGN Romgaz SA has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SNGN Romgaz SA (SNG)?
SNGN Romgaz SA reported trailing-twelve-month revenue of about 7.8B RON (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SNG?
The net profit margin of SNGN Romgaz SA is about 43.1%, meaning it keeps roughly 43.1% of revenue as net income. Based on the latest reported figures.
Does SNGN Romgaz SA pay a dividend?
SNGN Romgaz SA currently shows a dividend yield of about 1.19% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.