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Surgutneftegas PJSC (SGGD:LN) Surgutneftegas PJSC (SGGD:LN) Energy/Integrated Oil and Gas Price: 4.50 USD Report Date: September 23, 2021 Business Description and Key Statistics Surgutneftegas is engaged in crude oil, petroleum (associated) Current YTY % Chg and natural gas production and processing and marketing of oil and gas as well as their products and other related activities. Revenue LFY (M) 14,374 -43.1 EPS Diluted LFY 0.26 500.0 Market Value (M) 157,982 Shares Outstanding LFY (000) 35,075,995 Book Value Per Share 1.97 EBITDA Margin % 23.10 Net Margin % 59.7 Website: www.surgutneftegas.ru Long-Term Debt / Capital % 0.0 ICB Industry: Energy Dividends and Yield TTM 0.09 - 1.95% ICB Subsector: Integrated Oil and Gas Payout Ratio TTM % 36.7 Address: ul.Grigoriya Kukuyevitskogo 1, bld. 1;Surgut;Khanty-Mansiysky Autonomous 60-Day Average Volume (000) 527 Okrug-Yugra 52-Week High & Low 5.29 - 4.07 Tyumenskaya Oblast Employees: RUS113,000 Price / 52-Week High & Low 0.85 - 1.11 Price, Moving Averages & Volume 5.8 5.8 Surgutneftegas PJSC is currently trading at 4.50 which is 0.4% below its 50 day 5.6 5.6 moving average price of 4.52 and 3.8% below its 200 day 5.4 5.4 moving average price of 4.68. SGGD:LN is currently 14.9% 5.1 5.1 below its 52-week high price of 5.29 and is 10.7% above its 52- week low price of 4.07. Over 4.9 4.9 the past 52-weeks, SGGD:LN is up 0.4% while on a calendar 4.7 4.7 year-to-date basis it is down 2.5%. 4.4 4.4 The Relative Strength Index (RSI) indicator for SGGD:LN is currently 47.65. An RSI value 4.2 4.2 of 70 and above is considered overbought and 30 and below 4.0 4.0 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) 3,006 3,006 2,254 2,254 1,503 1,503 751 Mean (536.34) 751 0 0 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 Surgutneftegas PJSC (SGGD:LN) Energy/Integrated Oil and Gas Price: 4.50 USD Report Date: September 23, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % 0.63 -0.68 50-Day Average Price 4.52 1-Week % -0.27 -1.30 Price / 50-Day Average 1.00 4-Week % -1.23 -0.64 200-Day Average Price 4.68 52-Week % 0.40 -22.97 Price / 200-Day Average 0.96 RSI - Relative Strength Index 47.65 Quarter-to-Date % -9.23 -10.85 Year-to-Date % -2.47 -13.22 Risk Metrics Last Month % 5.34 3.42 Price Volatility 0.08 Last Quarter % 10.51 5.84 Sharpe Ratio 0.03 Last Calendar Year % -42.74 -29.75 Sortino Ratio 0.05 5-Year Price Performance vs. FTSE 350 Surgutneftegas PJSC Current: 0.94 CAGR: -1.3% Over the past five years, FTSE 350 Index Current: 1.19 CAGR: 3.5% Surgutneftegas PJSC's stock price is down 6.4% which is 1.9 1.9 25.3% below the FTSE 350 Index performance of 19.0% over the same period. 1.8 1.8 Surgutneftegas PJSC's cumulative annualized growth 1.7 1.7 rate (CAGR) over the five year period has been -1.3% while that of the FTSE 350 Index 1.6 1.6 has been 3.5%. Over the past year, 1.5 1.5 Surgutneftegas PJSC's stock price performance of 0.4% has 1.4 1.4 underperformed that of the FTSE 350 Index by 23.0%. On a year-to-date basis, 1.3 1.3 Surgutneftegas PJSC's stock price performance of -2.5% ^NMX:LN 1.2 1.2 has underperformed the FTSE 350 Index by 13.2%. 1.1 1.1 Over the past week, Surgutneftegas PJSC's stock price performance of -0.3% 1.0 1.0 SGGD:LN has underperformed that of the FTSE 350 Index by 1.3%. 0.9 0.9 0.8 0.8 0.7 0.7 2016 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com Surgutneftegas PJSC (SGGD:LN) Energy/Integrated Oil and Gas Price: 4.50 USD Report Date: September 23, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % -10.9 1.1 -3.0 Gross Margin % 28.0 Revenues Per Share % -10.9 1.1 EBITDA Margin % 23.1 29.6 27.9 EBITDA % -17.2 -4.8 -3.8 Pre-Tax Margin % 82.7 31.3 45.9 EPS Diluted % 44.2 -3.0 Net Margin % 59.7 22.4 Free Cash Flow % -100.0 -100.0 Return on Equity % 12.4 7.1 Cash from Operations % -34.5 -8.5 Return on Capital % 12.6 7.2 Book Value % 4.0 7.7 5.1 Return on Assets % 10.8 6.1 Revenue (M) Surgutneftegas PJSC's cumulative annualized revenue Current: 14373.77 Median: 20324.17 High: 25240.38 Low: 14373.77 CAGR: -3.6% growth rate over the charted 27,413.7 27,413.7 25,240.4 period is -3.6%. This compares to cumulatative 22,325.1 22,885.9 22,885.9 annualized growth of -10.9% 20,324.2 over the past 3 years. 18,358.2 16,671.5 18,358.2 14,373.8 13,830.4 13,830.4 2016 2017 2018 2019 2020 2021 Surgutneftegas PJSC's EPS Diluted cumulative annualized EPS Current: 0.26 Median: 0.09 High: 0.32 Low: -0.06 CAGR: 0.1% growth rate over the charted 0.40 0.40 period is 0.1%. This compares 0.32 0.26 to cumulatative annualized 0.24 0.24 growth of 44.2% over the past 3 years. 0.09 0.08 0.04 0.08 -0.03 -0.08 -0.08 2016 2017 2018 2019 2020 2021 Net Profit Margin % Surgutneftegas PJSC's net profit margin of 59.7% is Current: 59.65 Median: 20.03 High: 59.65 Low: -8.57 CAGR: 56.0% 37.3% above the period's 63.1 63.1 mean net margin of 22.4%. During the charted period, the 38.0 38.0 observed net profit margin Mean (22.40) high and low were 59.7% and 13.0 13.0 -8.6% respectively. -12.0 -12.0 2016 2017 2018 2019 2020 2021 Surgutneftegas PJSC's return Return on Equity % on equity of 12.4% is 5.3% Current: 12.40 Median: 6.75 High: 18.20 Low: -3.00 CAGR: 38.5% above the period's mean 19.3 19.3 return on equity of 7.1%. During the charted period, the 11.5 11.5 observed ROE high and low Mean (7.12) were 18.2% and -3.0% respectively. 3.7 3.7 -4.1 -4.1 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com Surgutneftegas PJSC (SGGD:LN) Energy/Integrated Oil and Gas Price: 4.50 USD Report Date: September 23, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 18.8 33.6 Earnings Yield % 4.89 2.73 Price / Sales 11.2 8.9 Free Cash Flow Yield % 0.00 1.51 Price / Operating Cash Flow 16.6 27.5 Dividend Yield % 1.95 2.00 2.03 Price / Book Value 2.3 2.6 3.7 Enterprise Value / EBITDA 41.7 27.8 39.4 Price / EPS TTM Surgutneftegas PJSC is trading at 18.77 times its EPS Current: 18.77 Median: 33.57 High: 99.90 Low: 11.33 CAGR: -14.1% generated during the latest 104.3 104.3 fiscal year. This multiple is below the historically observed 71.9 71.9 median of 33.57, while high and low observations have been 99.90 and 11.33. 39.4 Median (33.57) 39.4 6.9 6.9 2016 2017 2018 2019 2020 2021 Price / Sales Surgutneftegas PJSC is trading at a Price to Sales ratio Current: 11.19 Median: 8.90 High: 12.82 Low: 4.85 CAGR: -0.3% of 11.19 based on sales 13.22 13.22 generated during the latest fiscal year. This ratio is above 10.30 10.30 the historically observed Median (8.90) median ratio of 8.90, while high and low observations 7.37 7.37 have been 12.82 and 4.85. 4.45 4.45 2016 2017 2018 2019 2020 2021 Surgutneftegas PJSC is Price / Book Value trading at a Price to Book ratio Current: 2.29 Median: 2.59 High: 4.66 Low: 1.68 CAGR: -10.2% of 2.29 based on book value at 4.8 4.8 the latest fiscal year end. This ratio is below the historically observed median of 2.59, 3.7 3.7 while high and low observations have been 4.66 2.6 Median (2.59) 2.6 and 1.68. 1.5 1.5 2016 2017 2018 2019 2020 2021 Surgutneftegas PJSC has a Free Cash Flow Yield % Free Cash Flow Yield of 0.00% Current: 0.00 Median: 1.51 High: 3.41 Low: 0.00 CAGR: 0.0% based on free cash flow 3.6 3.6 generated during the latest fiscal year.
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