Valuation Gazprom

Stocks

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
390.30 ^RUB	+0.61%		-.--%	-

07-01	Russia's seaborne diesel and gasoil exports fell in June by 39%, data show	RE
07-01	Hungary's MOL received extension to negotiate purchase of Russian-owned NIS oil firm	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	1,982,268	1,495,370	2,570,366	1,841,435	1,841,435	1,841,435
Change	-	-24.56%	71.89%	-28.36%	0%	0%
Enterprise Value (EV) ¹	2,562,981	2,136,910	2,823,276	2,027,703	2,146,742	2,778,318
Change	-	-16.62%	32.12%	-28.18%	5.87%	29.42%
P/E	4.95x	12.7x	5.11x	2.45x	2.87x	3.84x
PBR	0.96x	0.72x	1.09x	0.67x	0.62x	0.6x
PEG	-	-0.2x	0x	0x	-0.2x	-0.2x
Capitalization / Revenue	0.82x	0.84x	0.84x	0.54x	0.52x	0.45x
EV / Revenue	1.06x	1.19x	0.92x	0.59x	0.61x	0.68x
EV / EBITDA	4.17x	6.09x	3.66x	1.72x	1.98x	2.42x
EV / EBIT	5.79x	15.3x	5.09x	2.33x	2.98x	4.09x
EV / FCF	-18.3x	15.6x	6.58x	2.24x	2.41x	54x
FCF Yield	-5.47%	6.43%	15.2%	44.6%	41.5%	1.85%
Dividend per Share ²	37.96	15	56	-	102.4	79.17
Rate of return	9.03%	4.73%	10.3%	-	26.2%	20.3%
EPS ²	84.82	24.95	106.7	159.3	135.9	101.6
Distribution rate	44.8%	60.1%	52.5%	-	75.4%	77.9%
Net sales ¹	2,415,183	1,789,271	3,068,442	3,412,129	3,519,959	4,099,708
EBITDA ¹	614,304	350,804	770,771	1,180,745	1,085,624	1,149,571
EBIT ¹	442,485	139,237	554,818	870,352	721,049	678,837
Net income ¹	400,201	117,699	503,445	751,473	641,110	479,450
Net Debt ¹	580,713	641,540	252,910	186,268	305,307	936,883
Reference price ²	420.15	316.95	544.80	390.30	390.30	390.30
Nbr of stocks (in thousands)	4,718,000	4,718,000	4,718,000	4,718,000	4,718,000	4,718,000
Announcement Date	2/25/20 A	2/18/21 A	2/17/22 A	3/14/24 A	3/14/24 A	2/14/25 A

¹RUB in Million²RUB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GAZPROM	-	-	-	-	22.36B
ARAMCO	13.68x	3.36x	6.48x	5.21%	1,722B
CHEVRON CORPORATION	11.61x	1.64x	5.46x	4.04%	349B
PETROCHINA COMPANY LIMITED	7.45x	0.54x	3.4x	7.02%	246B
SHELL PLC	7.88x	0.84x	3.82x	3.82%	227B
TOTALENERGIES SE	6.97x	0.97x	3.84x	5.26%	174B
CNOOC LIMITED	5.3x	1.56x	2.51x	8.55%	136B
PETROBRAS	3.29x	1.47x	2.83x	12.98%	107B
EQUINOR ASA	7.1x	0.78x	1.81x	4.68%	84.02B
ENI S.P.A.	8.29x	0.75x	3.66x	5.28%	69.77B
Average	7.95x	1.32x	3.76x	6.31%	313.6B
Weighted average by Cap.	11.14x	2.36x	5.29x	5.52%