{"id":20591,"date":"2021-05-14T06:31:14","date_gmt":"2021-05-14T06:31:14","guid":{"rendered":"https:\/\/bvbescu.ro\/?p=20591"},"modified":"2021-05-25T06:32:24","modified_gmt":"2021-05-25T06:32:24","slug":"analiza-fundamentala-s-n-t-g-n-transgaz-s-a-t1-2021","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-s-n-t-g-n-transgaz-s-a-t1-2021\/","title":{"rendered":"Analiza fundamentala S.N.T.G.N. Transgaz S.A. – T1 2021"},"content":{"rendered":"

Societatea Nationala de Transport Gaze Naturale Transgaz S.A. are ca scop indeplinirea strategiei nationale stabilite pentru transportul, tranzitul international, dispecerizarea gazelor naturale si cercetarea-proiectarea in domeniul transportului de gaze naturale prin efectuarea de acte de comert corespunzatoare obiectului de activitate aprobat prin Actul Constitutiv.<\/p>\n

Transgaz S.A. este operatorul tehnic al sistemului national de transport si raspunde de functionarea acestuia in conditii de calitate, siguranta, eficienta economica si protectie a mediului inconjurator.<\/p>\n

Conform site-ului oficial, „in viitorul apropiat, Transgaz va fi un operator de transport gaze pe piata internationala de gaze naturale, cu un sistem national de transport dezvoltat si reabilitat, avand un sistem de management performant, aliniat la standardele internationale”.<\/p>\n

Transgaz S.A. poate desfasura complementar si alte activitati conexe pentru sustinerea obiectului principal de activitate, in conformitate cu legislatia in vigoare si cu statutul propriu, putand achizitiona gaze din productia interna sau din import doar in scopul consumului tehnologic propriu sau al echilibr\u00e3rii Sistemului National de Transport.<\/p>\n

Activitatile Transgaz au ca scop asigurarea capacitatilor de transport pentru satisfacerea cerintelor de consum din economia nationala, dezvoltarea tranzitului de gaze naturale si realizarea pe teritoriul Romaniei a unor capacitati de tranzit integrate in coridorul de transport al gazelor din regiunea Marii Caspice spre vestul Europei si interconectarea SNT cu sistemele de transport gaze naturale din tarile vecine, in baza unor acorduri\/conventii interguvernamentale.<\/p>\n

Analiza fundamentala S.N.T.G.N. Transgaz S.A. – T1 2021<\/h1>\n

[pms-restrict]<\/p>\n

Tabelul de mai jos contine principalii indicatori financiari raportati de companie QoQ si referintele la care se raporteaza. Aceste date nu reprezinta recomand\u0103ri de cump\u0103rare, v\u00e2nzare sau p\u0103strare a unui anumit instrument financiar. Utilizati datele de mai jos tinand cont de propria voastra strategie investitionala. Tranzactionarea pe Piata de capital presupune un grad crescut de risc. Va recomand sa investiti numai in cunostinta de cauza si dupa o documentare prealabila.<\/p>\n\n<\/colgroup>\n<\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Indicatori<\/b><\/td>\nT1 2020<\/b><\/td>\nT1 2021<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmil lei<\/td>\nmil lei<\/td>\n<\/td>\n<\/tr>\n
Active<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Active imobilizate<\/td>\n4818.22<\/td>\n6159.37<\/td>\n27.83%<\/td>\n<\/tr>\n
Active circulante<\/td>\n1229.58<\/td>\n992.6<\/td>\n-19.27%<\/td>\n<\/tr>\n
Stocuri<\/td>\n447.88<\/td>\n175.72<\/td>\n-60.77%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n364.55<\/td>\n564.22<\/td>\n54.77%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n6047.8<\/td>\n7151.97<\/td>\n18.26%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Capitaluri proprii si datorii<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Datorii curente<\/td>\n497.44<\/td>\n574.71<\/td>\n15.53%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n1489.79<\/td>\n2637.22<\/td>\n77.02%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n1987.23<\/td>\n3211.93<\/td>\n61.63%<\/td>\n<\/tr>\n
Capital social<\/td>\n117.74<\/td>\n117.74<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n3781.94<\/td>\n3940.04<\/td>\n4.18%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Contul de profit si pierdere<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Cifra de Afaceri<\/td>\n512.8<\/td>\n456.39<\/td>\n-11.00%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n0<\/td>\n6.09<\/td>\n<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n320.32<\/td>\n293.81<\/td>\n-8.28%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n238.76<\/td>\n177.01<\/td>\n-25.86%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n241.07<\/td>\n193.51<\/td>\n-19.73%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n192.48<\/td>\n162.58<\/td>\n-15.53%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de lichiditate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Lichiditate curenta<\/td>\n2.47<\/td>\n1.73<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n1.57<\/td>\n1.42<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de risc<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Gradul de indatorare<\/td>\n32.86%<\/td>\n44.91%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n#DIV\/0!<\/td>\n43.37<\/td>\n>1<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de activitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a stocurilor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Numarul de zile de stocare<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a debitelor<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a creditelor furnizori<\/td>\n–<\/td>\n–<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor imobilizate<\/td>\n0.11<\/td>\n0.07<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.08<\/td>\n0.06<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de profitabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Rentabilitatea capitalului angajat<\/td>\n1.24<\/td>\n1.09<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.47<\/td>\n0.42<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.38<\/td>\n0.36<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.05<\/td>\n0.04<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n238.76<\/td>\n177.01<\/td>\n-25.86%<\/td>\n<\/tr>\n
EBITDA<\/td>\n300.05<\/td>\n264.11<\/td>\n-11.98%<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Indicatori de solvabilitate<\/b><\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Solvabilitate generala<\/td>\n3.04<\/td>\n2.23<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[\/pms-restrict]<\/p>\n","protected":false},"excerpt":{"rendered":"

Societatea Nationala de Transport Gaze Naturale Transgaz S.A. are ca scop indeplinirea strategiei nationale stabilite pentru transportul, tranzitul international, dispecerizarea gazelor naturale si cercetarea-proiectarea in domeniul transportului de gaze naturale… <\/p>\n","protected":false},"author":1,"featured_media":17462,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,420,292,418],"tags":[32,3,88,57,13,293,92],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20591"}],"collection":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/comments?post=20591"}],"version-history":[{"count":1,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20591\/revisions"}],"predecessor-version":[{"id":20592,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/20591\/revisions\/20592"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/17462"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=20591"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=20591"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=20591"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}