Valuation Conpet S.A.

Stocks

End-of-day quote Bucharest S.E. 11/11/2026			5-day change	1st Jan Change
74.80 ^RON	+1.36%		-0.53%	-2.86%

08-13	Conpet S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
05-14	Conpet S.A. Reports Earnings Results for the First Quarter Ended March 31, 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.	-	-	-	-	134M
ENBRIDGE INC.	23.43x	2.97x	13.14x	5.68%	107B
WILLIAMS COMPANIES, INC.	27.45x	9.43x	14.19x	3.06%	86.16B
ENTERPRISE PRODUCTS PARTNERS L.P.	12.26x	1.71x	10.23x	6.03%	80.25B
KINDER MORGAN, INC.	20.53x	5.6x	11.24x	3.77%	70.37B
ENERGY TRANSFER LP	11.59x	1.09x	7.01x	7.05%	66.99B
TC ENERGY CORPORATION	24.51x	9.79x	13.1x	3.83%	67.01B
TARGA RESOURCES CORP.	24.78x	4.22x	13.64x	1.71%	62.6B
CHENIERE ENERGY, INC.	26.94x	3.53x	9.28x	0.77%	62.18B
MPLX LP	13.16x	6.11x	11.32x	8.02%	57.51B
Average	20.52x	4.94x	11.46x	4.44%	66B
Weighted average by Cap.	20.76x	4.89x	11.62x	4.49%