PJSC Gazprom (OGZD:LN)
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PJSC Gazprom (OGZD:LN) Energy/Integrated Oil and Gas Price: 9.89 USD Report Date: September 29, 2021 Business Description and Key Statistics PJSC Gazprom is a gas company based in Russia. Co. is engaged Current YTY % Chg in oil production, oil refining, electric and heat energy generation. Co. is involved in the following activities: exploration and production Revenue LFY (M) 84,927 -25.3 of gas; transportation of gas; sales of gas within the Russian EPS Diluted LFY 0.08 -89.2 Federation and abroad; gas storage; production of crude oil and gas condensate; processing of oil, gas condensate and other Market Value (M) 233,755 hydrocarbons and sales of refined products; electric and heat energy generation and sales. Other activities include production of Shares Outstanding LFY (000) 23,645,000 other goods, other works and rendering of other services. Book Value Per Share 8.05 EBITDA Margin % 22.90 Net Margin % 2.4 Website: www.gazprom.com Long-Term Debt / Capital % 22.2 ICB Industry: Energy Dividends and Yield TTM 0.41 - 4.18% ICB Subsector: Integrated Oil and Gas Payout Ratio TTM % 100.0 Address: Nametkina St., 16;V-420, GSP-7 Moscow 60-Day Average Volume (000) 5,639 RUS 52-Week High & Low 9.89 - 3.83 Employees: 467,000 Price / 52-Week High & Low 1.00 - 2.58 Price, Moving Averages & Volume 10.2 10.2 PJSC Gazprom is currently trading at 9.89 which is 17.9% above its 50 day moving 9.4 9.4 average price of 8.39 and 42.9% above its 200 day 8.5 8.5 moving average price of 6.92. OGZD:LN is currently 0.0% 7.7 7.7 above its 52-week high price of 9.89 and is 158.2% above its 52-week low price of 3.83. 6.9 6.9 Over the past 52-weeks, OGZD:LN is up 132.2% while 6.0 6.0 on a calendar year-to-date basis it is up 76.7%. 5.2 5.2 The Relative Strength Index (RSI) indicator for OGZD:LN is currently 74.94. An RSI value 4.4 4.4 of 70 and above is considered overbought and 30 and below 3.5 3.5 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 27,516 27,516 20,677 20,677 13,839 13,839 Mean (7419.15) 7,000 7,000 162 162 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com PJSC Gazprom (OGZD:LN) Energy/Integrated Oil and Gas Price: 9.89 USD Report Date: September 29, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.94 -0.01 50-Day Average Price 8.39 1-Week % 6.14 5.02 Price / 50-Day Average 1.18 4-Week % 16.03 16.89 200-Day Average Price 6.92 52-Week % 132.17 109.22 Price / 200-Day Average 1.43 RSI - Relative Strength Index 74.94 Quarter-to-Date % 29.70 29.22 Year-to-Date % 76.73 66.18 Risk Metrics Last Month % 6.68 4.76 Price Volatility 0.36 Last Quarter % 27.80 23.13 Sharpe Ratio 0.18 Last Calendar Year % -32.01 -19.02 Sortino Ratio 0.37 5-Year Price Performance vs. FTSE 350 PJSC Gazprom Current: 2.28 CAGR: 18.0% Over the past five years, PJSC FTSE 350 Index Current: 1.20 CAGR: 3.8% Gazprom's stock price is up 128.2% which is 108.0% 2.4 2.4 above the FTSE 350 Index performance of 20.2% over the OGZD:LN same period. PJSC 2.2 2.2 Gazprom's cumulative annualized growth rate 2.1 2.1 (CAGR) over the five year period has been 18.0% while that of the FTSE 350 Index 2.0 2.0 has been 3.8%. Over the past year, PJSC 1.8 1.8 Gazprom's stock price performance of 132.2% has 1.7 1.7 outperformed that of the FTSE 350 Index by 109.2%. On a year-to-date basis, PJSC 1.6 1.6 Gazprom's stock price performance of 76.7% has 1.4 1.4 outperformed the FTSE 350 Index by 66.2%. 1.3 1.3 Over the past week, PJSC Gazprom's stock price ^NMX:LN performance of 6.1% has 1.2 1.2 outperformed that of the FTSE 350 Index by 5.0%. 1.0 1.0 0.9 0.9 0.8 0.8 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com PJSC Gazprom (OGZD:LN) Energy/Integrated Oil and Gas Price: 9.89 USD Report Date: September 29, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -8.7 1.7 -2.7 Gross Margin % 63.7 Revenues Per Share % -10.2 1.2 -2.8 EBITDA Margin % 22.9 25.3 30.1 EBITDA % -7.2 -2.8 -7.4 Pre-Tax Margin % 0.3 14.8 18.4 EPS Diluted % -45.6 -28.5 -24.0 Net Margin % 2.4 12.8 15.6 Free Cash Flow % 999.9 -1.3 -9.6 Return on Equity % 1.2 8.0 9.5 Cash from Operations % 6.6 -2.0 -6.3 Return on Capital % 0.9 6.4 7.7 Book Value % -4.0 5.2 -1.0 Return on Assets % 0.7 5.1 6.3 Revenue (M) PJSC Gazprom's cumulative annualized revenue growth Current: 84926.88 Median: 112945.08 High: 122671.60 Low: 84926.88 CAGR: -4.0% rate over the charted period is 130,220.5 130,220.5 122,671.6 -4.0%. This compares to 118,260.0 cumulatative annualized 112,945.1 114,493.6 114,493.6 growth of -8.7% over the past 99,856.6 3 years. 98,766.6 98,766.6 84,926.9 83,039.6 83,039.6 2017 2018 2019 2020 2021 PJSC Gazprom's cumulative EPS Diluted annualized EPS growth rate Current: 0.08 Median: 0.69 High: 0.95 Low: 0.08 CAGR: -41.6% over the charted period is 1.12 1.12 -41.6%. This compares to 0.95 0.86 cumulatative annualized 0.76 0.69 0.76 growth of -45.6% over the past 0.56 3 years. 0.40 0.40 0.08 0.04 0.04 2016 2017 2018 2019 2020 2021 Net Profit Margin % PJSC Gazprom's net profit margin of 2.4% is 10.3% below Current: 2.37 Median: 13.22 High: 19.97 Low: 2.37 CAGR: -36.8% the period's mean net margin 20.9 20.9 of 12.6%. During the charted period, the observed net profit 14.4 Mean (12.64) 14.4 margin high and low were 20.0% and 2.4% respectively. 7.9 7.9 1.5 1.5 2016 2017 2018 2019 2020 2021 PJSC Gazprom's return on Return on Equity % equity of 1.2% is 6.6% below Current: 1.20 Median: 8.40 High: 12.40 Low: 1.20 CAGR: -42.1% the period's mean return on 13.0 13.0 equity of 7.8%. During the charted period, the observed 8.9 Mean (7.85) 8.9 ROE high and low were 12.4% and 1.2% respectively. 4.7 4.7 0.6 0.6 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com PJSC Gazprom (OGZD:LN) Energy/Integrated Oil and Gas Price: 9.89 USD Report Date: September 29, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 99.9 7.3 7.1 Earnings Yield % 1.27 14.20 14.25 Price / Sales 2.6 1.0 1.2 Free Cash Flow Yield % 2.17 1.39 2.76 Price / Operating Cash Flow 18.6 4.5 4.7 Dividend Yield % 4.18 5.84 5.66 Price / Book Value 1.2 0.6 0.7 Enterprise Value / EBITDA 13.9 5.8 5.0 Price / EPS TTM PJSC Gazprom is trading at 99.90 times its EPS generated Current: 99.90 Median: 7.32 High: 99.90 Low: 4.34 CAGR: 71.1% during the latest fiscal year. 104.7 104.7 This multiple is above the historically observed median 69.6 69.6 of 7.32, while high and low observations have been 99.90 and 4.34. 34.6 34.6 Median (7.32) -0.4 -0.4 2016 2017 2018 2019 2020 2021 Price / Sales PJSC Gazprom is trading at a Price to Sales ratio of 2.61 Current: 2.61 Median: 1.04 High: 2.61 Low: 0.73 CAGR: 20.3% based on sales generated 2.70 2.70 during the latest fiscal year. This ratio is above the 2.01 2.01 historically observed median ratio of 1.04, while high and low observations have been 1.33 1.33 2.61 and 0.73. Median (1.04) 0.64 0.64 2016 2017 2018 2019 2020 2021 PJSC Gazprom is trading at a Price / Book Value Price to Book ratio of 1.23 Current: 1.23 Median: 0.60 High: 1.23 Low: 0.45 CAGR: 9.3% based on book value at the 1.3 1.3 latest fiscal year end.