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S.N.T.G.N. Transgaz SA (GB:0JZK)
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0JZK
S.N.T.G.N. Transgaz SA
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S.N.T.G.N. Transgaz SA (0JZK) Financial Statements

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S.N.T.G.N. Transgaz SA Financial Overview

S.N.T.G.N. Transgaz SA's market cap is currently lei14.62B. The company's EPS TTM is $-0.433; its P/E ratio is 26.75; S.N.T.G.N. Transgaz SA is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 1.09B$ 1.01B$ 1.29B$ 1.32B$ 1.44B
Operating Income$ 209.81M$ 222.71M$ 428.61M$ 589.28M$ 701.62M
EBITDA$ 604.28M$ 451.61M$ 624.31M$ 777.30M$ 916.05M
Net Income$ 176.80M$ 165.22M$ 341.39M$ 495.68M$ 581.96M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 8.01B$ 7.22B$ 5.80B$ 5.00B$ 5.23B
Total Debt$ 2.03B$ 1.71B$ 663.93M$ 233.19M$ 0.00
Net Debt$ 1.62B$ 1.43B$ 310.94M$ -475.56M$ -1.06B
Total Liabilities$ 4.04B$ 3.48B$ 2.02B$ 1.28B$ 1.51B
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -396.62M$ -1.17B$ -680.89M$ 8.07M$ 745.49M
Operating Cash Flow$ 592.05M$ 324.45M$ 345.45M$ 260.57M$ 830.73M
Investing Cash Flow
Financing Cash Flow

S.N.T.G.N. Transgaz SA Earnings and Revenue History

Income Statement >

S.N.T.G.N. Transgaz SA Debt to Assets

Balance Sheet >

S.N.T.G.N. Transgaz SA Cash Flow

Cash Flow >

S.N.T.G.N. Transgaz SA Forecast EPS vs Actual EPS

Earnings >