Financials Gazprom Gazoraspredelenie Rostov-na-Donu

Equities

RTGZ

RU000A0JPG04

Natural Gas Utilities

End-of-day quote Moscow Micex - RTS 23:00:00 06/07/2022 BST 5-day change 1st Jan Change
23,800 RUB -0.83% Intraday chart for Gazprom Gazoraspredelenie Rostov-na-Donu -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,170 1,720 2,261 5,225 3,740 2,862
Enterprise Value (EV) 1 2,508 3,386 3,278 6,729 5,419 5,902
P/E ratio 2.41 x 2.08 x 3.46 x 12.1 x 6.88 x 5.69 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.23 x 0.3 x 0.69 x 0.43 x 0.29 x
EV / Revenue 0.35 x 0.45 x 0.44 x 0.88 x 0.62 x 0.59 x
EV / EBITDA 1.01 x 1.74 x 1.59 x 3.75 x 3.02 x 1.96 x
EV / FCF 556 x -2.07 x 22.1 x -10.7 x -5.47 x -12.2 x
FCF Yield 0.18% -48.4% 4.52% -9.32% -18.3% -8.2%
Price to Book 0.16 x 0.11 x 0.14 x 0.3 x 0.2 x 0.14 x
Nbr of stocks (in thousands) 120 120 120 120 120 120
Reference price 2 18,050 14,300 18,800 43,450 31,100 23,800
Announcement Date 28/02/18 27/02/19 26/02/20 25/02/21 25/02/22 26/04/23
1RUB in Million2RUB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,098 7,610 7,489 7,622 8,725 9,963
EBITDA 1 2,483 1,943 2,061 1,794 1,793 3,012
EBIT 1 1,952 1,397 1,387 1,084 1,012 2,231
Operating Margin 27.5% 18.36% 18.52% 14.22% 11.6% 22.4%
Earnings before Tax (EBT) 1 1,987 1,363 1,394 1,077 1,169 1,509
Net income 1 1,568 956.4 1,052 787.2 818.4 1,057
Net margin 22.09% 12.57% 14.04% 10.33% 9.38% 10.61%
EPS 2 7,503 6,867 5,440 3,596 4,520 4,186
Free Cash Flow 1 4.508 -1,639 148.2 -627.1 -990.3 -484
FCF margin 0.06% -21.54% 1.98% -8.23% -11.35% -4.86%
FCF Conversion (EBITDA) 0.18% - 7.19% - - -
FCF Conversion (Net income) 0.29% - 14.09% - - -
Dividend per Share - - - - - -
Announcement Date 28/02/18 27/02/19 26/02/20 25/02/21 25/02/22 26/04/23
1RUB in Million2RUB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 337 1,667 1,018 1,504 1,680 3,040
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1359 x 0.858 x 0.4939 x 0.8381 x 0.9369 x 1.009 x
Free Cash Flow 1 4.51 -1,639 148 -627 -990 -484
ROE (net income / shareholders' equity) 11.9% 6.68% 6.62% 4.62% 4.49% 5.15%
ROA (Net income/ Total Assets) 7.4% 4.46% 3.86% 2.82% 2.43% 4.57%
Assets 1 21,186 21,449 27,236 27,956 33,704 23,140
Book Value Per Share 2 115,917 125,571 137,848 146,475 156,209 175,275
Cash Flow per Share 2 69.80 67.60 33.40 16.60 25.00 33.70
Capex 1 1,354 2,699 1,953 1,678 1,828 4,262
Capex / Sales 19.08% 35.47% 26.07% 22.02% 20.95% 42.78%
Announcement Date 28/02/18 27/02/19 26/02/20 25/02/21 25/02/22 26/04/23
1RUB in Million2RUB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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