Gazprom Statistics

Total Valuation

Gazprom has a market cap or net worth of RUB 4.68 trillion. The enterprise value is 8.22 trillion.

Market Cap	4.68T
Enterprise Value	8.22T

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Gazprom has 23.64 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.64B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.69%
Float	n/a

Valuation Ratios

The trailing PE ratio is 54.60.

PE Ratio	54.60
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -12.45.

EV / Earnings	95.91
EV / Sales	0.86
EV / EBITDA	3.75
EV / EBIT	7.56
EV / FCF	-12.45

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	0.37
Debt / EBITDA	3.28
Debt / FCF	-9.91
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	20.33M
Profits Per Employee	183,214
Employee Count	468,000
Asset Turnover	0.34
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.24%
50-Day Moving Average	266.01
200-Day Moving Average	306.54
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	58,718,596

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gazprom had revenue of RUB 9.52 trillion and earned 85.74 billion in profits. Earnings per share was 3.63.

Revenue	9.52T
Gross Profit	7.03T
Operating Income	888.76B
Pretax Income	234.23B
Net Income	85.74B
EBITDA	1.93T
EBIT	888.76B
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 1.44 trillion in cash and 6.54 trillion in debt, giving a net cash position of -5,101.59 billion or -215.76 per share.

Cash & Cash Equivalents	1.44T
Total Debt	6.54T
Net Cash	-5,101.59B
Net Cash Per Share	-215.76
Equity (Book Value)	17.57T
Book Value Per Share	674.26
Working Capital	425.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 trillion and capital expenditures -2,705.53 billion, giving a free cash flow of -660.35 billion.

Operating Cash Flow	2.05T
Capital Expenditures	-2,705.53B
Free Cash Flow	-660.35B
FCF Per Share	-27.93

Full Cash Flow Statement

Margins

Gross margin is 73.89%, with operating and profit margins of 9.34% and 1.23%.

Gross Margin	73.89%
Operating Margin	9.34%
Pretax Margin	2.46%
Profit Margin	1.23%
EBITDA Margin	20.28%
EBIT Margin	9.34%
FCF Margin	-6.94%

Dividends & Yields

This stock pays an annual dividend of 52.53, which amounts to a dividend yield of 26.53%.

Dividend Per Share	52.53
Dividend Yield	26.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.34%
Buyback Yield	n/a
Shareholder Yield	26.53%
Earnings Yield	1.83%
FCF Yield	-14.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gazprom has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a