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Gazprom PAO
Buy, Hold or Sell?

Let's analyse Gazprom together

PenkeI guess you are interested in Gazprom PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gazprom PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gazprom (30 sec.)










What can you expect buying and holding a share of Gazprom? (30 sec.)

How much money do you get?

How much money do you get?
₽2.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₽666.09
Expected worth in 1 year
₽581.20
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₽105.27
Return On Investment
66.1%

For what price can you sell your share?

Current Price per Share
₽159.16
Expected price per share
₽115.87 - ₽152.88
How sure are you?
50%
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1. Valuation of Gazprom (5 min.)




Live pricePrice per Share (EOD)

₽159.16

Intrinsic Value Per Share

₽69.80 - ₽261.22

Total Value Per Share

₽735.89 - ₽927.31

2. Growth of Gazprom (5 min.)




Is Gazprom growing?

Current yearPrevious yearGrowGrow %
How rich?$170b$175.5b-$5.4b-3.2%

How much money is Gazprom making?

Current yearPrevious yearGrowGrow %
Making money$13.2b$22.6b-$9.3b-70.8%
Net Profit Margin10.5%20.4%--

How much money comes from the company's main activities?

3. Financial Health of Gazprom (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  

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What can you expect buying and holding a share of Gazprom? (5 min.)

Welcome investor! Gazprom's management wants to use your money to grow the business. In return you get a share of Gazprom.

What can you expect buying and holding a share of Gazprom?

First you should know what it really means to hold a share of Gazprom. And how you can make/lose money.

Speculation

The Price per Share of Gazprom is ₽159.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gazprom.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gazprom, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽666.09. Based on the TTM, the Book Value Change Per Share is ₽-21.22 per quarter. Based on the YOY, the Book Value Change Per Share is ₽61.19 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽47.54 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gazprom.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.560.4%0.560.4%0.960.6%0.560.4%0.450.3%
Usd Book Value Change Per Share-0.23-0.1%-0.23-0.1%0.660.4%0.340.2%0.320.2%
Usd Dividend Per Share0.510.3%0.510.3%0.140.1%0.220.1%0.150.1%
Usd Total Gains Per Share0.280.2%0.280.2%0.800.5%0.560.4%0.470.3%
Usd Price Per Share1.76-1.76-3.71-2.44-1.96-
Price to Earnings Ratio3.14-3.14-3.88-10.43-8.66-
Price-to-Total Gains Ratio6.18-6.18-4.61-5.32-4.68-
Price to Book Ratio0.24-0.24-0.50-0.35-0.33-
Price-to-Total Gains Ratio6.18-6.18-4.61-5.32-4.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.718928
Number of shares581
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.510.22
Usd Book Value Change Per Share-0.230.34
Usd Total Gains Per Share0.280.56
Gains per Quarter (581 shares)165.13324.40
Gains per Year (581 shares)660.531,297.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11193-5336515057931288
22386-10651312101015862586
33580-15981973151423783884
44773-21312634201931715182
55966-26633295252439646480
67159-31963956302947577778
78352-37294617353455499076
89546-426152784039634210374
910739-479459394543713511672
1011932-532766005048792812970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.04.082.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%21.02.00.091.3%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
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Fundamentals of Gazprom

About Gazprom PAO

Public Joint Stock Company Gazprom, an integrated energy company, engages in the geological exploration, production, processing, storage, transportation, and sale of gas, gas condensates, and oil in Russia and internationally. The company operates through Production of Gas, Transportation of Gas, Distribution of Gas, Gas Storage, Production of Crude Oil and Gas Condensate, Refining, and Electric and Heat Energy Generation and Sales segments. It also produces coalbed methane; and owns Unified Gas Supply System, a gas transmission system totaling approximately 175.2 kilometers that comprises 254 compressor stations with a total capacity of 46.8 megawatts in Russia. In addition, the company operates underground gas storage facilities; operates oil refining and petrochemical complexes; generates and sells electric and heat energy; produces crude oil and gas condensate; and produces other goods, as well as provides other works and rendering of other services. Further, it offers oil, gas condensate, and other hydrocarbons; and sells refined products. Public Joint Stock Company Gazprom was founded in 1993 and is headquartered in Moscow, Russia.

Fundamental data was last updated by Penke on 2023-11-21 04:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Gazprom PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gazprom earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare Gazprom to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 10.5% means that руб0.11 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gazprom PAO:

  • The MRQ is 10.5%. The company is making a huge profit. +2
  • The TTM is 10.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY20.4%-9.9%
TTM10.5%5Y13.3%-2.8%
5Y13.3%10Y13.0%+0.3%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%9.1%+1.4%
TTM10.5%7.5%+3.0%
YOY20.4%8.4%+12.0%
5Y13.3%3.1%+10.2%
10Y13.0%3.1%+9.9%
1.1.2. Return on Assets

Shows how efficient Gazprom is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gazprom to the Oil & Gas Integrated industry mean.
  • 4.7% Return on Assets means that Gazprom generated руб0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gazprom PAO:

  • The MRQ is 4.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.7%0.0%
TTM4.7%YOY7.7%-3.0%
TTM4.7%5Y5.1%-0.4%
5Y5.1%10Y4.9%+0.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%1.8%+2.9%
TTM4.7%1.9%+2.8%
YOY7.7%2.4%+5.3%
5Y5.1%0.9%+4.2%
10Y4.9%0.8%+4.1%
1.1.3. Return on Equity

Shows how efficient Gazprom is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gazprom to the Oil & Gas Integrated industry mean.
  • 7.8% Return on Equity means Gazprom generated руб0.08 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gazprom PAO:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY12.9%-5.1%
TTM7.8%5Y8.1%-0.3%
5Y8.1%10Y7.5%+0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%5.1%+2.7%
TTM7.8%4.0%+3.8%
YOY12.9%5.1%+7.8%
5Y8.1%2.2%+5.9%
10Y7.5%1.7%+5.8%
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1.2. Operating Efficiency of Gazprom PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gazprom is operating .

  • Measures how much profit Gazprom makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gazprom to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 30.8% means the company generated руб0.31  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gazprom PAO:

  • The MRQ is 30.8%. The company is operating very efficient. +2
  • The TTM is 30.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ30.8%TTM30.8%0.0%
TTM30.8%YOY23.5%+7.2%
TTM30.8%5Y21.2%+9.5%
5Y21.2%10Y19.4%+1.8%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ30.8%18.9%+11.9%
TTM30.8%17.0%+13.8%
YOY23.5%12.8%+10.7%
5Y21.2%8.8%+12.4%
10Y19.4%7.5%+11.9%
1.2.2. Operating Ratio

Measures how efficient Gazprom is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.71 means that the operating costs are руб0.71 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Gazprom PAO:

  • The MRQ is 0.706. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.706. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.706TTM0.7060.000
TTM0.706YOY1.144-0.438
TTM0.7065Y0.867-0.161
5Y0.86710Y0.826+0.041
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7060.978-0.272
TTM0.7060.984-0.278
YOY1.1440.926+0.218
5Y0.8670.967-0.100
10Y0.8260.962-0.136
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1.3. Liquidity of Gazprom PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gazprom is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.59 means the company has руб1.59 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Gazprom PAO:

  • The MRQ is 1.593. The company is able to pay all its short-term debts. +1
  • The TTM is 1.593. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.593TTM1.5930.000
TTM1.593YOY1.545+0.048
TTM1.5935Y1.558+0.034
5Y1.55810Y1.662-0.103
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5931.366+0.227
TTM1.5931.358+0.235
YOY1.5451.294+0.251
5Y1.5581.292+0.266
10Y1.6621.306+0.356
1.3.2. Quick Ratio

Measures if Gazprom is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gazprom to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 1.20 means the company can pay off руб1.20 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gazprom PAO:

  • The MRQ is 1.202. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.202. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.202TTM1.2020.000
TTM1.202YOY1.259-0.058
TTM1.2025Y1.293-0.092
5Y1.29310Y1.219+0.075
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2020.707+0.495
TTM1.2020.709+0.493
YOY1.2590.807+0.452
5Y1.2930.781+0.512
10Y1.2190.780+0.439
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1.4. Solvency of Gazprom PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gazprom assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gazprom to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.40 means that Gazprom assets are financed with 39.7% credit (debt) and the remaining percentage (100% - 39.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gazprom PAO:

  • The MRQ is 0.397. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.397. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.3970.000
TTM0.397YOY0.399-0.002
TTM0.3975Y0.366+0.031
5Y0.36610Y0.347+0.019
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3970.519-0.122
TTM0.3970.523-0.126
YOY0.3990.569-0.170
5Y0.3660.543-0.177
10Y0.3470.527-0.180
1.4.2. Debt to Equity Ratio

Measures if Gazprom is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gazprom to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 65.9% means that company has руб0.66 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gazprom PAO:

  • The MRQ is 0.659. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.659. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.659TTM0.6590.000
TTM0.659YOY0.664-0.005
TTM0.6595Y0.582+0.077
5Y0.58210Y0.536+0.046
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6591.129-0.470
TTM0.6591.129-0.470
YOY0.6641.350-0.686
5Y0.5821.257-0.675
10Y0.5361.170-0.634
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2. Market Valuation of Gazprom PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings Gazprom generates.

  • Above 15 is considered overpriced but always compare Gazprom to the Oil & Gas Integrated industry mean.
  • A PE ratio of 3.14 means the investor is paying руб3.14 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gazprom PAO:

  • The EOD is 3.070. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.139. Based on the earnings, the company is cheap. +2
  • The TTM is 3.139. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.070MRQ3.139-0.069
MRQ3.139TTM3.1390.000
TTM3.139YOY3.878-0.739
TTM3.1395Y10.425-7.286
5Y10.42510Y8.663+1.762
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD3.0706.394-3.324
MRQ3.1396.432-3.293
TTM3.1397.631-4.492
YOY3.8784.910-1.032
5Y10.4258.068+2.357
10Y8.66311.324-2.661
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gazprom PAO:

  • The EOD is 3,618.594. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 3,699.533. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 3,699.533. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD3,618.594MRQ3,699.533-80.939
MRQ3,699.533TTM3,699.5330.000
TTM3,699.533YOY7.504+3,692.029
TTM3,699.5335Y692.862+3,006.671
5Y692.86210Y349.059+343.802
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD3,618.5945.511+3,613.083
MRQ3,699.5335.297+3,694.236
TTM3,699.5333.252+3,696.281
YOY7.5044.525+2.979
5Y692.8625.327+687.535
10Y349.0595.800+343.259
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gazprom is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 0.24 means the investor is paying руб0.24 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Gazprom PAO:

  • The EOD is 0.239. Based on the equity, the company is cheap. +2
  • The MRQ is 0.244. Based on the equity, the company is cheap. +2
  • The TTM is 0.244. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.239MRQ0.244-0.005
MRQ0.244TTM0.2440.000
TTM0.244YOY0.499-0.255
TTM0.2445Y0.352-0.108
5Y0.35210Y0.328+0.025
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.2391.181-0.942
MRQ0.2441.124-0.880
TTM0.2441.069-0.825
YOY0.4991.041-0.542
5Y0.3521.039-0.687
10Y0.3281.120-0.792
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gazprom PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---21.223-21.2230%61.188-135%31.586-167%29.810-171%
Book Value Per Share--666.090666.0900%687.313-3%636.057+5%546.941+22%
Current Ratio--1.5931.5930%1.545+3%1.558+2%1.662-4%
Debt To Asset Ratio--0.3970.3970%0.3990%0.366+8%0.347+14%
Debt To Equity Ratio--0.6590.6590%0.664-1%0.582+13%0.536+23%
Dividend Per Share--47.54047.5400%13.254+259%20.113+136%13.715+247%
Eps--51.84251.8420%88.521-41%51.697+0%41.713+24%
Free Cash Flow Per Share--0.0440.0440%45.744-100%11.760-100%11.707-100%
Free Cash Flow To Equity Per Share---33.535-33.5350%38.177-188%3.107-1179%4.243-890%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--261.217--------
Intrinsic Value_10Y_min--69.796--------
Intrinsic Value_1Y_max--22.048--------
Intrinsic Value_1Y_min--10.626--------
Intrinsic Value_3Y_max--69.390--------
Intrinsic Value_3Y_min--28.971--------
Intrinsic Value_5Y_max--120.527--------
Intrinsic Value_5Y_min--43.935--------
Market Cap3763338149068.800-2%3847514347929.6003847514347929.6000%8116855599999.999-53%5337102073352.320-28%4300528914589.760-11%
Net Profit Margin--0.1050.1050%0.204-49%0.133-21%0.130-20%
Operating Margin--0.3080.3080%0.235+31%0.212+45%0.194+59%
Operating Ratio--0.7060.7060%1.144-38%0.867-19%0.826-15%
Pb Ratio0.239-2%0.2440.2440%0.499-51%0.352-31%0.328-25%
Pe Ratio3.070-2%3.1393.1390%3.878-19%10.425-70%8.663-64%
Price Per Share159.160-2%162.720162.7200%343.280-53%225.718-28%181.879-11%
Price To Free Cash Flow Ratio3618.594-2%3699.5333699.5330%7.504+49199%692.862+434%349.059+960%
Price To Total Gains Ratio6.048-2%6.1836.1830%4.611+34%5.317+16%4.677+32%
Quick Ratio--1.2021.2020%1.259-5%1.293-7%1.219-1%
Return On Assets--0.0470.0470%0.077-39%0.051-8%0.049-5%
Return On Equity--0.0780.0780%0.129-40%0.081-4%0.075+3%
Total Gains Per Share--26.31726.3170%74.442-65%51.699-49%43.525-40%
Usd Book Value--170096727600.000170096727600.0000%175516405200.000-3%162427222080.000+5%139670033400.000+22%
Usd Book Value Change Per Share---0.229-0.2290%0.661-135%0.341-167%0.322-171%
Usd Book Value Per Share--7.1947.1940%7.423-3%6.869+5%5.907+22%
Usd Dividend Per Share--0.5130.5130%0.143+259%0.217+136%0.148+247%
Usd Eps--0.5600.5600%0.956-41%0.558+0%0.451+24%
Usd Free Cash Flow--11232000.00011232000.0000%11681539200.000-100%3003179760.000-100%2989519920.000-100%
Usd Free Cash Flow Per Share--0.0000.0000%0.494-100%0.127-100%0.126-100%
Usd Free Cash Flow To Equity Per Share---0.362-0.3620%0.412-188%0.034-1179%0.046-890%
Usd Market Cap40644052009.943-2%41553154957.64041553154957.6400%87662040480.000-53%57640702392.205-28%46445712277.569-11%
Usd Price Per Share1.719-2%1.7571.7570%3.707-53%2.438-28%1.964-11%
Usd Profit--13238715600.00013238715600.0000%22605166800.000-41%13204892160.000+0%10653806880.000+24%
Usd Revenue--126078660000.000126078660000.0000%110606612400.000+14%95300629920.000+32%79586226000.000+58%
Usd Total Gains Per Share--0.2840.2840%0.804-65%0.558-49%0.470-40%
 EOD+4 -4MRQTTM+0 -0YOY+12 -235Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Gazprom PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.070
Price to Book Ratio (EOD)Between0-10.239
Net Profit Margin (MRQ)Greater than00.105
Operating Margin (MRQ)Greater than00.308
Quick Ratio (MRQ)Greater than11.202
Current Ratio (MRQ)Greater than11.593
Debt to Asset Ratio (MRQ)Less than10.397
Debt to Equity Ratio (MRQ)Less than10.659
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.047
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Gazprom PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5026.214
Ma 20Greater thanMa 50164.835
Ma 50Greater thanMa 100167.251
Ma 100Greater thanMa 200170.642
OpenGreater thanClose160.730
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets26,128,929,000
Total Liabilities10,379,232,000
Total Stockholder Equity15,749,697,000
 As reported
Total Liabilities 10,379,232,000
Total Stockholder Equity+ 15,749,697,000
Total Assets = 26,128,929,000

Assets

Total Assets26,128,929,000
Total Current Assets4,620,117,000
Long-term Assets4,620,117,000
Total Current Assets
Cash And Cash Equivalents 1,157,587,000
Short-term Investments 50,512,000
Net Receivables 2,226,931,000
Inventory 1,056,523,000
Other Current Assets 128,564,000
Total Current Assets  (as reported)4,620,117,000
Total Current Assets  (calculated)4,620,117,000
+/-0
Long-term Assets
Property Plant Equipment 18,495,190,000
Goodwill 130,585,000
Intangible Assets 99,438,000
Other Assets 1,623,974,000
Long-term Assets  (as reported)21,508,812,000
Long-term Assets  (calculated)20,349,187,000
+/- 1,159,625,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,900,860,000
Long-term Liabilities6,782,224,000
Total Stockholder Equity15,749,697,000
Total Current Liabilities
Short-term Debt 760,855,000
Short Long Term Debt 709,268,000
Accounts payable 602,589,000
Other Current Liabilities 217,365,000
Total Current Liabilities  (as reported)2,900,860,000
Total Current Liabilities  (calculated)2,290,077,000
+/- 610,783,000
Long-term Liabilities
Long term Debt Total 4,576,117,000
Long term Debt 4,356,593,000
Capital Lease Obligations Min Short Term Debt-489,744,000
Long-term Liabilities Other 127,782,000
Long-term Liabilities  (as reported)6,782,224,000
Long-term Liabilities  (calculated)8,570,748,000
+/- 1,788,524,000
Total Stockholder Equity
Common Stock325,194,000
Retained Earnings 15,126,010,000
Other Stockholders Equity 298,493,000
Total Stockholder Equity (as reported)15,749,697,000
Total Stockholder Equity (calculated)15,749,697,000
+/-0
Other
Capital Stock325,194,000
Cash And Equivalents1,157,587,000
Cash and Short Term Investments 1,208,099,000
Common Stock Shares Outstanding 23,644,000
Current Deferred Revenue1,320,051,000
Liabilities and Stockholders Equity 26,128,929,000
Net Debt 4,179,385,000
Net Invested Capital 20,815,558,000
Net Working Capital 1,719,257,000
Short Long Term Debt Total 5,336,972,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
1,880,098,000
2,470,773,000
2,480,699,000
2,764,087,000
3,205,789,000
4,345,421,000
5,988,653,998
6,792,555,998
7,168,567,993
8,363,215,070
9,235,992,959
10,900,696,096
12,068,139,000
13,436,236,000
15,177,470,000
17,052,040,000
16,918,938,000
18,238,770,000
20,810,440,000
21,882,348,000
23,352,185,000
27,047,230,000
26,128,929,000
26,128,929,00027,047,230,00023,352,185,00021,882,348,00020,810,440,00018,238,770,00016,918,938,00017,052,040,00015,177,470,00013,436,236,00012,068,139,00010,900,696,0969,235,992,9598,363,215,0707,168,567,9936,792,555,9985,988,653,9984,345,421,0003,205,789,0002,764,087,0002,480,699,0002,470,773,0001,880,098,000
   > Total Current Assets 
0
0
0
0
726,680,000
1,001,453,000
1,284,438,994
1,566,416,995
1,572,075,024
1,688,136,021
1,865,894,989
2,240,293,024
2,408,746,000
2,862,670,000
3,461,155,000
3,993,722,000
3,234,346,000
3,469,266,000
4,212,230,000
3,828,153,000
3,774,289,000
6,214,283,000
4,620,117,000
4,620,117,0006,214,283,0003,774,289,0003,828,153,0004,212,230,0003,469,266,0003,234,346,0003,993,722,0003,461,155,0002,862,670,0002,408,746,0002,240,293,0241,865,894,9891,688,136,0211,572,075,0241,566,416,9951,284,438,9941,001,453,000726,680,0000000
       Cash And Cash Equivalents 
14,503,000
51,713,000
58,354,000
71,396,000
106,157,000
146,866,000
154,020,997
291,133,990
347,579,997
254,630,995
444,455,003
505,220,992
419,536,000
689,130,000
1,038,191,000
1,359,095,000
896,728,000
869,007,000
849,419,000
696,057,000
1,034,919,000
1,642,711,000
1,157,587,000
1,157,587,0001,642,711,0001,034,919,000696,057,000849,419,000869,007,000896,728,0001,359,095,0001,038,191,000689,130,000419,536,000505,220,992444,455,003254,630,995347,579,997291,133,990154,020,997146,866,000106,157,00071,396,00058,354,00051,713,00014,503,000
       Short-term Investments 
14,976,000
77,586,000
74,488,000
90,812,000
40,428,000
79,001,000
129,912,999
96,308,998
12,206,000
52,137,004
7,434,985
23,991,008
16,962,000
24,502,000
10,735,000
12,570,000
155,516,000
31,057,000
822,999,000
706,791,000
44,860,000
564,186,000
50,512,000
50,512,000564,186,00044,860,000706,791,000822,999,00031,057,000155,516,00012,570,00010,735,00024,502,00016,962,00023,991,0087,434,98552,137,00412,206,00096,308,998129,912,99979,001,00040,428,00090,812,00074,488,00077,586,00014,976,000
       Net Receivables 
237,306,000
215,588,000
158,016,000
272,885,000
327,084,000
362,103,000
695,046,000
715,785,000
630,116,000
738,449,000
702,739,000
958,700,000
1,195,146,000
1,269,747,000
1,203,900,000
726,156,000
1,203,137,000
1,164,313,000
1,292,919,000
1,442,786,000
1,681,988,000
1,924,182,000
2,226,931,000
2,226,931,0001,924,182,0001,681,988,0001,442,786,0001,292,919,0001,164,313,0001,203,137,000726,156,0001,203,900,0001,269,747,0001,195,146,000958,700,000702,739,000738,449,000630,116,000715,785,000695,046,000362,103,000327,084,000272,885,000158,016,000215,588,000237,306,000
       Inventory 
59,195,000
85,465,000
88,561,000
111,330,000
130,400,000
169,121,000
244,255,992
245,406,010
276,954,007
286,719,014
325,739,003
407,530,016
459,534,000
569,724,000
671,916,000
804,364,000
711,199,000
772,314,000
909,677,000
946,361,000
971,789,000
1,009,323,000
1,056,523,000
1,056,523,0001,009,323,000971,789,000946,361,000909,677,000772,314,000711,199,000804,364,000671,916,000569,724,000459,534,000407,530,016325,739,003286,719,014276,954,007245,406,010244,255,992169,121,000130,400,000111,330,00088,561,00085,465,00059,195,000
   > Long-term Assets 
0
0
0
0
2,479,109,000
3,343,968,000
4,704,215,005
5,226,139,003
5,596,492,969
6,675,079,049
7,370,097,969
8,660,403,072
9,659,393,000
10,573,566,000
11,716,315,000
13,058,318,000
13,684,592,000
14,769,504,000
16,598,210,000
18,054,195,000
19,577,896,000
20,832,947,000
21,508,812,000
21,508,812,00020,832,947,00019,577,896,00018,054,195,00016,598,210,00014,769,504,00013,684,592,00013,058,318,00011,716,315,00010,573,566,0009,659,393,0008,660,403,0727,370,097,9696,675,079,0495,596,492,9695,226,139,0034,704,215,0053,343,968,0002,479,109,0000000
       Property Plant Equipment 
1,281,301,000
1,783,004,000
1,855,276,000
1,973,781,000
2,183,084,000
2,794,757,000
3,648,626,004
3,490,476,992
4,020,521,984
4,893,918,016
5,486,428,996
6,718,575,040
8,121,652,000
9,216,480,000
10,203,860,000
11,387,626,000
12,015,252,000
13,030,471,000
14,273,617,000
15,556,483,000
16,938,847,000
17,685,951,000
18,495,190,000
18,495,190,00017,685,951,00016,938,847,00015,556,483,00014,273,617,00013,030,471,00012,015,252,00011,387,626,00010,203,860,0009,216,480,0008,121,652,0006,718,575,0405,486,428,9964,893,918,0164,020,521,9843,490,476,9923,648,626,0042,794,757,0002,183,084,0001,973,781,0001,855,276,0001,783,004,0001,281,301,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
102,800,000
146,587,000
151,189,000
104,221,000
107,467,000
105,330,000
105,469,000
108,097,000
130,028,000
119,854,000
120,768,000
130,585,000
130,585,000120,768,000119,854,000130,028,000108,097,000105,469,000105,330,000107,467,000104,221,000151,189,000146,587,000102,800,00000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
897,104,000
702,817,000
718,588,000
879,040,000
1,043,853,000
1,024,494,000
1,135,877,000
1,514,112,000
0
0
0
0
00001,514,112,0001,135,877,0001,024,494,0001,043,853,000879,040,000718,588,000702,817,000897,104,00000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,126,000
52,174,000
52,753,000
64,380,000
80,040,000
92,505,000
99,438,000
99,438,00092,505,00080,040,00064,380,00052,753,00052,174,00046,126,0000000000000000000
       Long-term Assets Other 
0
0
0
0
39,230,000
51,956,000
37,476,008
-179,186,992
-179,725,010
-32,123,995
-200,096,003
-225,594,976
535,095,000
326,352,000
346,377,000
303,269,000
341,274,000
313,793,000
1,472,630,000
234,274,000
298,204,000
252,535,000
762,704,000
762,704,000252,535,000298,204,000234,274,0001,472,630,000313,793,000341,274,000303,269,000346,377,000326,352,000535,095,000-225,594,976-200,096,003-32,123,995-179,725,010-179,186,99237,476,00851,956,00039,230,0000000
> Total Liabilities 
622,714,000
749,673,000
758,650,000
894,164,000
1,067,765,000
1,623,540,000
1,313,038,991
2,479,458,993
2,255,468,996
2,717,268,983
2,699,632,013
3,139,705,056
3,367,045,000
3,801,882,000
5,057,449,000
6,137,418,000
5,477,099,000
6,223,289,000
7,034,287,000
7,266,661,000
8,547,453,000
10,795,711,000
10,379,232,000
10,379,232,00010,795,711,0008,547,453,0007,266,661,0007,034,287,0006,223,289,0005,477,099,0006,137,418,0005,057,449,0003,801,882,0003,367,045,0003,139,705,0562,699,632,0132,717,268,9832,255,468,9962,479,458,9931,313,038,9911,623,540,0001,067,765,000894,164,000758,650,000749,673,000622,714,000
   > Total Current Liabilities 
377,873,000
450,419,000
369,775,000
426,127,000
436,427,000
526,469,000
566,316,025
1,084,553,981
964,844,991
1,047,014,985
1,011,260,981
1,309,255,008
1,489,817,000
1,391,465,000
1,855,947,000
2,124,701,000
1,921,808,000
2,589,516,000
2,473,695,000
2,527,476,000
2,626,964,000
4,022,945,000
2,900,860,000
2,900,860,0004,022,945,0002,626,964,0002,527,476,0002,473,695,0002,589,516,0001,921,808,0002,124,701,0001,855,947,0001,391,465,0001,489,817,0001,309,255,0081,011,260,9811,047,014,985964,844,9911,084,553,981566,316,025526,469,000436,427,000426,127,000369,775,000450,419,000377,873,000
       Short-term Debt 
0
0
0
0
177,017,000
201,669,000
150,487,009
525,524,989
440,691,990
436,615,987
191,052,007
366,868,000
326,807,000
331,926,000
464,782,000
646,372,000
447,080,000
874,805,000
569,061,000
816,222,000
734,986,000
127,243,000
760,855,000
760,855,000127,243,000734,986,000816,222,000569,061,000874,805,000447,080,000646,372,000464,782,000331,926,000326,807,000366,868,000191,052,007436,615,987440,691,990525,524,989150,487,009201,669,000177,017,0000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,540,162,000
1,500,592,000
1,801,928,000
2,688,824,000
594,370,000
447,080,000
874,805,000
569,061,000
774,202,000
693,534,000
697,046,000
709,268,000
709,268,000697,046,000693,534,000774,202,000569,061,000874,805,000447,080,000594,370,0002,688,824,0001,801,928,0001,500,592,0001,540,162,00000000000000
       Accounts payable 
51,184,000
46,162,000
35,841,000
37,157,000
103,820,000
119,329,000
177,110,014
227,422,011
322,340,987
318,701,986
275,097,997
275,251,008
274,387,000
282,285,000
362,931,000
358,393,000
331,774,000
353,179,000
473,027,000
498,181,000
509,013,000
1,113,471,000
602,589,000
602,589,0001,113,471,000509,013,000498,181,000473,027,000353,179,000331,774,000358,393,000362,931,000282,285,000274,387,000275,251,008275,097,997318,701,986322,340,987227,422,011177,110,014119,329,000103,820,00037,157,00035,841,00046,162,00051,184,000
       Other Current Liabilities 
157,224,000
140,765,000
107,727,000
190,915,000
70,613,000
100,654,000
238,719,002
308,573,991
195,038,007
183,373,008
427,541,978
529,392,992
132,435,000
133,411,000
152,122,000
116,307,000
108,921,000
148,324,000
1,431,607,000
1,213,073,000
1,382,965,000
1,743,815,000
217,365,000
217,365,0001,743,815,0001,382,965,0001,213,073,0001,431,607,000148,324,000108,921,000116,307,000152,122,000133,411,000132,435,000529,392,992427,541,978183,373,008195,038,007308,573,991238,719,002100,654,00070,613,000190,915,000107,727,000140,765,000157,224,000
   > Long-term Liabilities 
0
0
0
0
631,338,000
1,097,071,000
746,722,965
1,394,905,013
1,290,624,005
1,670,253,998
1,688,371,032
1,830,450,048
1,877,228,000
2,410,417,000
3,201,502,000
4,012,717,000
3,555,291,000
3,633,773,000
4,560,592,000
4,739,185,000
5,920,489,000
6,157,706,000
6,782,224,000
6,782,224,0006,157,706,0005,920,489,0004,739,185,0004,560,592,0003,633,773,0003,555,291,0004,012,717,0003,201,502,0002,410,417,0001,877,228,0001,830,450,0481,688,371,0321,670,253,9981,290,624,0051,394,905,013746,722,9651,097,071,000631,338,0000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,795,843,000
2,382,543,000
2,391,713,000
3,294,761,000
3,295,195,000
4,425,568,000
4,417,286,000
4,576,117,000
4,576,117,0004,417,286,0004,425,568,0003,295,195,0003,294,761,0002,391,713,0002,382,543,0002,795,843,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
-177,017,000
-201,669,000
-150,487,009
-525,524,989
-440,691,990
-436,615,987
-191,052,007
-366,868,000
-326,807,000
-331,926,000
-464,782,000
-646,372,000
-447,080,000
-874,805,000
-569,061,000
-568,709,000
-482,046,000
156,466,000
-489,744,000
-489,744,000156,466,000-482,046,000-568,709,000-569,061,000-874,805,000-447,080,000-646,372,000-464,782,000-331,926,000-326,807,000-366,868,000-191,052,007-436,615,987-440,691,990-525,524,989-150,487,009-201,669,000-177,017,0000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78,011,000
73,194,000
110,758,000
68,759,000
138,864,000
287,458,000
127,782,000
127,782,000287,458,000138,864,00068,759,000110,758,00073,194,00078,011,0000000000000000000
> Total Stockholder Equity
1,257,384,000
1,721,100,000
1,722,049,000
1,869,923,000
2,138,024,000
2,721,881,000
4,675,615,008
4,313,097,005
4,913,098,997
5,645,946,086
6,536,360,946
7,760,991,040
8,701,094,000
9,634,354,000
10,120,021,000
10,914,622,000
11,441,839,000
12,015,481,000
13,776,153,000
14,615,687,000
14,804,732,000
16,251,519,000
15,749,697,000
15,749,697,00016,251,519,00014,804,732,00014,615,687,00013,776,153,00012,015,481,00011,441,839,00010,914,622,00010,120,021,0009,634,354,0008,701,094,0007,760,991,0406,536,360,9465,645,946,0864,913,098,9974,313,097,0054,675,615,0082,721,881,0002,138,024,0001,869,923,0001,722,049,0001,721,100,0001,257,384,000
   Common Stock
237,740,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
118,368,004
325,194,003
325,193,994
325,193,990
325,193,973
325,194,016
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000
325,194,000325,194,000325,194,000325,194,000325,194,000325,194,000325,194,000325,194,000325,194,000325,194,000325,194,000325,194,016325,193,973325,193,990325,193,994325,194,003118,368,004325,194,000325,194,000325,194,000325,194,000325,194,000237,740,000
   Retained Earnings 
1,020,590,000
13,199,000
28,955,000
0
1,808,865,000
2,270,727,000
1,695,946,995
3,646,396,007
4,280,518,013
5,105,524,987
6,028,542,977
7,242,982,016
8,170,631,000
9,098,315,000
9,595,283,000
10,368,311,000
11,005,256,000
11,539,811,000
13,210,734,000
13,779,970,000
13,717,464,000
14,699,310,000
15,126,010,000
15,126,010,00014,699,310,00013,717,464,00013,779,970,00013,210,734,00011,539,811,00011,005,256,00010,368,311,0009,595,283,0009,098,315,0008,170,631,0007,242,982,0166,028,542,9775,105,524,9874,280,518,0133,646,396,0071,695,946,9952,270,727,0001,808,865,000028,955,00013,199,0001,020,590,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00-331,000-331,000-235,919,000-235,919,000-235,919,000-103,919,000-103,919,000-103,919,000-104,094,000-104,605,000-103,986,000-104,204,000-597,000-20,801,000-41,801,000-19,504,000-41,586,000-33,889,000-30,367,000-20,872,000-9,661,000
   Other Stockholders Equity 
0
0
0
0
1,715,939,000
1,851,394,000
2,786,497,996
-20,801,007
-596,990
2,437,374,058
2,698,917,990
2,974,826,976
3,319,524,000
3,815,922,000
4,302,006,000
4,825,015,000
5,263,876,000
5,865,533,000
6,470,838,000
-331,000
195,285,000
1,227,346,000
298,493,000
298,493,0001,227,346,000195,285,000-331,0006,470,838,0005,865,533,0005,263,876,0004,825,015,0004,302,006,0003,815,922,0003,319,524,0002,974,826,9762,698,917,9902,437,374,058-596,990-20,801,0072,786,497,9961,851,394,0001,715,939,0000000



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.