Valuation Conpet S.A.

Stocks

End-of-day quote Bucharest S.E. 13/11/2026			5-day change	1st Jan Change
74.60 ^RON	+0.81%		-0.27%	-3.12%

11-12	Conpet S.A. Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
08-13	Conpet S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	659.7	683.9	587	708.2	652.8	666.6
Change	-	3.67%	-14.18%	20.65%	-7.82%	2.12%
Enterprise Value (EV) ¹	465.7	496.6	463.8	603.8	520.2	540.8
Change	-	6.63%	-6.61%	30.19%	-13.84%	3.96%
P/E	10.8x	13.2x	9.52x	11.5x	13.2x	12.4x
PBR	1x	1.02x	0.86x	0.97x	0.89x	0.93x
PEG	-	-0.9x	0.5x	-47.34x	-0.7x	1.38x
Capitalization / Revenue	1.59x	1.64x	1.23x	1.45x	1.21x	1.21x
EV / Revenue	1.13x	1.19x	0.97x	1.23x	0.97x	0.98x
EV / EBITDA	2.82x	4.59x	3.98x	4.35x	4.14x	3.83x
EV / EBIT	4.04x	9.09x	7.57x	9.18x	11.8x	10.1x
EV / FCF	36.6x	27.8x	-6.92x	-145x	13.2x	18.6x
FCF Yield	2.74%	3.59%	-14.5%	-0.69%	7.56%	5.37%
Dividend per Share ²	6.897	7.284	6.874	6.786	6.763	5.36
Rate of return	9.05%	9.22%	10.1%	8.3%	8.97%	6.96%
EPS ²	7.028	5.998	7.123	7.105	5.697	6.21
Distribution rate	98.1%	121%	96.5%	95.5%	119%	86.3%
Net sales ¹	413.8	415.8	476.7	489.1	538.7	551.3
EBITDA ¹	165.1	108.2	116.6	138.8	125.5	141.4
EBIT ¹	115.3	54.62	61.28	65.79	44.22	53.79
Net income ¹	60.85	51.93	61.66	61.51	49.32	53.76
Net Debt ¹	-194	-187.4	-123.2	-104.4	-132.6	-125.8
Reference price ²	76.20	79.00	67.80	81.80	75.40	77.00
Nbr of stocks (in thousands)	8,658	8,658	8,658	8,658	8,658	8,658
Announcement Date	29/04/21	29/04/22	28/04/23	26/04/24	30/04/25	26/03/26

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CONPET S.A.	-	-	-	-	133M
ENBRIDGE INC.	23.34x	2.93x	13.11x	5.71%	106B
WILLIAMS COMPANIES, INC.	27.47x	9.44x	14.21x	3.05%	86.38B
ENTERPRISE PRODUCTS PARTNERS L.P.	12.63x	1.74x	10.43x	5.85%	82.55B
KINDER MORGAN, INC.	20.75x	5.64x	11.32x	3.73%	71.11B
TC ENERGY CORPORATION	24.86x	9.85x	13.15x	3.8%	67.49B
ENERGY TRANSFER LP	11.57x	1.07x	6.96x	7.07%	66.82B
TARGA RESOURCES CORP.	25.26x	4.28x	13.82x	1.68%	63.79B
CHENIERE ENERGY, INC.	27.31x	3.57x	9.37x	0.76%	63.05B
MPLX LP	13.25x	6.14x	11.4x	7.96%	58B
Average	20.72x	4.96x	11.53x	4.4%	67B
Weighted average by Cap.	20.92x	4.90x	11.68x	4.45%