Gazprom (MOEX:GAZP)
Russia flag Russia · Delayed Price · Currency is RUB
198.00
+0.08 (0.04%)
At close: Jul 8, 2022

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 Cap4.68T
Enterprise Value 8.22T

Important Dates

The next estimated earnings date is Friday, November 27, 2026.

Earnings Date Nov 27, 2026
Ex-Dividend Date n/a

Share Statistics

Gazprom has 23.64 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 23.64B
Shares Outstanding 23.64B
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.79%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.18.

PE Ratio 4.18
Forward PE n/a
PS Ratio 0.46
PB Ratio 0.24
P/TBV Ratio 0.25
P/FCF Ratio 91.04
P/OCF Ratio 1.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 159.91.

EV / Earnings 7.35
EV / Sales 0.82
EV / EBITDA 2.35
EV / EBIT 4.07
EV / FCF 159.91

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.36.

Current Ratio 0.83
Quick Ratio 0.39
Debt / Equity 0.36
Debt / EBITDA 2.11
Debt / FCF 139.35
Interest Coverage 6.46

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE) 6.50%
Return on Assets (ROA) 3.80%
Return on Invested Capital (ROIC) 4.98%
Return on Capital Employed (ROCE) 6.85%
Weighted Average Cost of Capital (WACC) 3.90%
Revenue Per Employee 21.54M
Profits Per Employee 2.39M
Employee Count468,000
Asset Turnover 0.32
Inventory Turnover 1.45

Taxes

In the past 12 months, Gazprom has paid 627.66 billion in taxes.

Income Tax 627.66B
Effective Tax Rate 33.48%

Stock Price Statistics

The stock price has decreased by -33.24% in the last 52 weeks. The beta is 0.25, so Gazprom's price volatility has been lower than the market average.

Beta (5Y) 0.25
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 10.08 trillion and earned 1.12 trillion in profits. Earnings per share was 47.31.

Revenue10.08T
Gross Profit 8.09T
Operating Income 1.93T
Pretax Income 1.87T
Net Income 1.12T
EBITDA 3.32T
EBIT 1.93T
Earnings Per Share (EPS) 47.31
Full Income Statement

Balance Sheet

The company has 794.57 billion in cash and 7.17 trillion in debt, with a net cash position of -6,371.15 billion or -269.46 per share.

Cash & Cash Equivalents 794.57B
Total Debt 7.17T
Net Cash -6,371.15B
Net Cash Per Share -269.46
Equity (Book Value) 19.74T
Book Value Per Share 768.88
Working Capital -787.90B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 trillion and capital expenditures -2,843.24 billion, giving a free cash flow of 51.42 billion.

Operating Cash Flow 2.89T
Capital Expenditures -2,843.24B
Depreciation & Amortization 1.39T
Net Borrowing 727.85B
Free Cash Flow 51.42B
FCF Per Share 2.17
Full Cash Flow Statement

Margins

Gross margin is 80.26%, with operating and profit margins of 19.13% and 11.78%.

Gross Margin 80.26%
Operating Margin 19.13%
Pretax Margin 18.59%
Profit Margin 11.78%
EBITDA Margin 32.91%
EBIT Margin 19.13%
FCF Margin 0.51%

Dividends & Yields

Gazprom does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 12.84%
Buyback Yield 0.00%
Shareholder Yield 0.00%
Earnings Yield 23.90%
FCF Yield 1.10%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 6