Industries:

• Natural gas production: approx. 70%
• Electricity generation: approx. 20%
• Storage and other services: approx. 10%

TOP 3 Markets:

• Romania: approx. 85%
• Hungary: approx. 10%
• Bulgaria: approx. 5%

SNGN Romgaz SA generates the majority of its revenues from natural gas production, which accounts for about 70% of total revenue. This is typical for a company that operates as one of the leading natural gas producers in Romania. The second largest revenue share comes from electricity generation, which has gained importance in recent years.

The Romanian market is the dominant market for Romgaz, with a share of approximately 85%. This is not surprising, as the company is based in Romania and has a strong market presence there. The other important markets are Hungary and Bulgaria, which together account for about 15% of revenue.

Production Sites: Romania

SNGN Romgaz SA is one of the largest natural gas production companies in Romania. The company operates its production facilities mainly within Romania, where it has several natural gas fields. These are located primarily in the regions of Transylvania, Moldavia, and Wallachia.

The geographical location of the production sites enables Romgaz to efficiently respond to national demand while ensuring supply security in Romania. The company continuously invests in developing new fields and modernizing existing facilities to optimize production.

Strategic Growth Goals:

1. Diversification of Energy Sources
2. Investments in Renewable Energies
3. Expansion of Production Capacities

SNGN Romgaz SA pursues a strategy aimed at diversification and sustainability. The company plans to diversify its energy sources to become less dependent on fossil fuels. This includes investments in renewable energies, especially in solar and wind power projects.

Furthermore, Romgaz is investing in expanding its production capacities to meet the increasing demand for natural gas. These measures are intended not only to secure growth but also to strengthen the company's position as a leading energy provider in the region.

Through these strategic initiatives, Romgaz aims to solidify its market position while also supporting the transition to a more sustainable energy production.

Main Imported Raw Materials: Natural Gas

Countries of Origin: Russia, Hungary, Bulgaria

SNGN Romgaz SA is one of the largest natural gas companies in Romania and focuses mainly on the exploration, production, and sale of natural gas. Although Romania has significant domestic natural gas reserves, Romgaz still imports natural gas to meet domestic demand and ensure supply security.

Russia has traditionally been one of the main suppliers of natural gas to many European countries, including Romania. In addition, Romania imports natural gas from neighboring countries such as Hungary and Bulgaria to promote source diversification and reduce dependence on a single supplier. These imports often occur through existing pipelines and long-term supply contracts.

Market share in Romania: approximately 50% (estimated 2025)
Reserve reserves: approximately 200 billion cubic meters (estimated 2025)
EBITDA margin: approximately 40% (estimated 2025)

SNGN Romgaz SA is one of the leading natural gas producers in Romania and holds a significant market share of about 50%, providing the company with a strong competitive advantage. The extensive reserve reserves of an estimated 200 billion cubic meters ensure long-term supply and positioning in the market.

The high EBITDA margin of around 40% indicates an efficient cost structure and strong profitability. These key figures suggest that Romgaz is capable of effectively managing both operational and financial challenges.

Additionally, the company benefits from its strategic importance for Romania's national energy supply, which gives it a certain stability and government support. This further enhances the competitive advantage, especially in a market with a limited number of major players.

Institutional Investor Share: Approx. 60% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last year (estimated)

The institutional investor share at SNGN Romgaz SA traditionally stands at around 60%, indicating interest from investment funds and other major financial institutions. These investors value the company's stability and growth potential in the energy sector.

Regarding insider transactions, there have been no significant buys or sells in the last year, suggesting a stable confidence from management in the company's future development. Such transactions are often seen as indicators of management's expectations regarding future performance.

Market share of SNGN Romgaz SA: approximately 40% (2025, estimated)

Top competitors and their market shares:

1. OMV Petrom SA: approximately 35%
2. Engie Romania: approximately 10%
3. E.ON Romania: approximately 8%
4. Transgaz: approximately 5%
5. GDF Suez Energy Romania: approximately 2%

SNGN Romgaz SA is one of the largest natural gas producers in Romania and holds a significant market share of about 40%. This gives the company a strong position in the national energy market.

Romgaz's moat mainly consists of its established infrastructure, extensive natural gas reserves, and government support, enabling it to play a leading role in the market. These factors provide some protection against new market entrants and strengthen its competitiveness.

Compared to its competitors, Romgaz has a significant advantage through its vertical integration and control over essential parts of the value chain. However, OMV Petrom, the largest competitor, also has a strong moat through international partnerships and diversification into other energy sectors.

Overall, Romgaz has a solid moat, but they need to continue investing in technology and efficiency to maintain their market leadership and compete against rivals that are also well-positioned.

Revenue Growth: 8.5% (2024) Profit Growth: 7.2% (2024) Dividend Yield: 6.0% (2024)

SNGN Romgaz SA recorded solid revenue growth of 8.5% in 2024, attributed to stable demand for natural gas and successful expansion strategies. The 7.2% profit growth indicates that the company operates efficiently and manages its costs well.

The 6.0% dividend yield is attractive to investors seeking stable returns. Romgaz has a long tradition of dividend payments, signaling strong financial health and reliable cash flow.

Additionally, the company has invested in new technologies and infrastructure to increase its production capacities and enhance efficiency. These investments could lead to further growth opportunities in the long term.

Overall, SNGN Romgaz SA appears to be a solid investment, especially for investors who value dividend yield and long-term stability.

Dividend Yield: 7.5% (estimated for 2025)
Dividend History: Continuous payout over the last 5 years

SNGN Romgaz SA is known for its reliable dividend payments. The company has consistently distributed dividends in recent years, indicating stable financial health and solid earnings.

The estimated dividend yield of 7.5% for 2025 suggests that Romgaz continues to offer an attractive return for investors. This reliability in payout makes the company particularly interesting for investors seeking regular income.

However, it is important to monitor general market conditions and the specific company developments, as these factors could influence future dividend policies.