{"id":24338,"date":"2023-03-13T12:31:31","date_gmt":"2023-03-13T12:31:31","guid":{"rendered":"https:\/\/bvbescu.ro\/premium-info\/?p=24338"},"modified":"2023-03-13T12:45:31","modified_gmt":"2023-03-13T12:45:31","slug":"analiza-fundamentala-conpet-s-a-t4-2022","status":"publish","type":"post","link":"https:\/\/bvbescu.ro\/premium-info\/analiza-fundamentala-conpet-s-a-t4-2022\/","title":{"rendered":"Analiza Fundamentala Conpet S.A. – T4 2022"},"content":{"rendered":"

Conpet S.A. (COTE) se ocupa cu transportul titeiului in Romania prin exploatarea Sistemului National de Transport prin Conducte si asigurarea accesului liber la capacitatea disponibila a sistemului pentru companiile autorizate. Compania are Statul Roman ca actionar majoritar si este un jucator strategic in industria de petrol, ca transportator de titei, gazolina, condensat si etan lichid prin conducte in Romania. La nivel declarativ, Conpet S.A. spune ca isi doreste ca acest statut sa se extinda la nivel regional.<\/p>\n

Conpet S.A. detine monopolul pentru transportul produselor din petrol in Romania. Acest aspect face ca COTE sa fi o societate cu un risc foarte scazut de default dar, in acelasi timp, o societate expusa reglementarilor autoritatii din domeniu si sensibila la deciziile politice.<\/p>\n

Analiza fundamentala COTE – T4 2022<\/h1>\n

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

Activele imobilizate au crescut cu 18,5% in 2022, ca urmare a intr\u0103rilor de active fixe prin achizi\u021bie a c\u0103ror valoare este mai mare fa\u021b\u0103 de amortizarea \u00eenregistrat\u0103 \u00een anul 2021. Activele fixe intrate reprezint\u0103 investi\u021bii executate pentru dezvoltarea \u0219i modernizarea Sistemului Na\u021bional de Transport \u0219i pentru asigurarea realiz\u0103rii opera\u021biunilor de transport \u00een condi\u021bii de siguran\u021b\u0103.<\/p>\n

Activele curente au sc\u0103zut cu -25%, ca urmare a micsorarii sumele din contul de numerar, din cauza cre\u0219terii volumului de investi\u021bii.\u00a0Datoriile pe termen scurt cresc cu 15 milioane, in special ca urmare a majorarii sumei aferente datoriilor comerciale.<\/p>\n

Veniturile au crescut cu +14,40%, in timp ce cheltuielile totale s-au majorat cu +12,57%, in special pe fondul cresterii costurilor cu personalul si cu prestatiile externe. Ca urmare, profitul net s-a imbunatatit cu 24,63%.<\/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>\n2021<\/b><\/td>\n2022<\/b><\/td>\nReferinta<\/b><\/td>\n<\/tr>\n
<\/td>\nmii lei<\/td>\nmii 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>\n524.81<\/td>\n621.82<\/td>\n18.48%<\/td>\n<\/tr>\n
Active circulante<\/td>\n246.61<\/td>\n184.92<\/td>\n-25.02%<\/td>\n<\/tr>\n
Stocuri<\/td>\n5.31<\/td>\n6.8<\/td>\n28.06%<\/td>\n<\/tr>\n
Creante de incasat<\/td>\n48.92<\/td>\n49.2<\/td>\n0.57%<\/td>\n<\/tr>\n
Active Totale<\/b><\/td>\n771.42<\/td>\n806.74<\/td>\n4.58%<\/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>\n86.14<\/td>\n97.66<\/td>\n13.37%<\/td>\n<\/tr>\n
Datori pe termen lung<\/td>\n21.38<\/td>\n21.93<\/td>\n2.57%<\/td>\n<\/tr>\n
Datorii Totale<\/b><\/td>\n107.52<\/td>\n119.59<\/td>\n11.23%<\/td>\n<\/tr>\n
Capital social<\/td>\n28.57<\/td>\n28.57<\/td>\n0.00%<\/td>\n<\/tr>\n
Capital propriu<\/td>\n667.91<\/td>\n687.14<\/td>\n2.88%<\/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>\n412.79<\/td>\n472.23<\/td>\n14.40%<\/td>\n<\/tr>\n
Cheltuieli cu dobanda<\/td>\n0.2<\/td>\n0.24<\/td>\n20.00%<\/td>\n<\/tr>\n
Cheltuieli totale<\/td>\n351.95<\/td>\n396.2<\/td>\n12.57%<\/td>\n<\/tr>\n
Rezultat din exploatare<\/td>\n57.74<\/td>\n66.66<\/td>\n15.45%<\/td>\n<\/tr>\n
Rezultat brut<\/td>\n60.84<\/td>\n76.03<\/td>\n24.97%<\/td>\n<\/tr>\n
Rezultat net<\/b><\/td>\n51.92<\/td>\n64.71<\/td>\n24.63%<\/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>\n2.86<\/td>\n1.89<\/td>\n>2<\/td>\n<\/tr>\n
Lichiditate imediata<\/td>\n2.80<\/td>\n1.82<\/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>\n16.10%<\/td>\n17.40%<\/td>\n<30%<\/td>\n<\/tr>\n
Indicatorul privind acoperirea dobanzilor<\/td>\n555.90<\/td>\n500.50<\/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<25%<\/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>\n0.79<\/td>\n0.76<\/td>\n<\/td>\n<\/tr>\n
Viteza de rotatie a activelor totale<\/td>\n0.54<\/td>\n0.59<\/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>\n1.11<\/td>\n1.03<\/td>\n<\/td>\n<\/tr>\n
Marja bruta din vazari<\/td>\n0.15<\/td>\n0.16<\/td>\n<\/td>\n<\/tr>\n
Marja neta din vazari<\/td>\n0.13<\/td>\n0.14<\/td>\n<\/td>\n<\/tr>\n
Rentabilitate financiara<\/td>\n0.08<\/td>\n0.09<\/td>\n<\/td>\n<\/tr>\n
EBIT<\/td>\n57.74<\/td>\n66.66<\/td>\n15.45%<\/td>\n<\/tr>\n
EBITDA<\/td>\n111.18<\/td>\n120.12<\/td>\n8.04%<\/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>\n7.17<\/td>\n6.75<\/td>\n>1<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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

Conpet S.A. (COTE) se ocupa cu transportul titeiului in Romania prin exploatarea Sistemului National de Transport prin Conducte si asigurarea accesului liber la capacitatea disponibila a sistemului pentru companiile autorizate.… <\/p>\n","protected":false},"author":1,"featured_media":24315,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[353,370,369,292],"tags":[5,32,3,88,279,57,13,293],"_links":{"self":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24338"}],"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=24338"}],"version-history":[{"count":2,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24338\/revisions"}],"predecessor-version":[{"id":24354,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/posts\/24338\/revisions\/24354"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media\/24315"}],"wp:attachment":[{"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/media?parent=24338"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/categories?post=24338"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bvbescu.ro\/premium-info\/wp-json\/wp\/v2\/tags?post=24338"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}