Conpet SA
Conpet SA operates in the oil and gas transportation services sector, providing infrastructure and logistics solutions for the energy industry.
Business. Conpet SA (COTE.BX) is an energy company operating in the Oil & Gas Transportation Services industry. The firm is primarily engaged in activities related to fossil fuels within the broader energy sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Conpet SA (COTE.BX) is an energy company operating in the Oil & Gas Transportation Services industry. The firm is primarily engaged in activities related to fossil fuels within the broader energy sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without further geographic or structural breakdown.
Conpet SA maintains a strong liquidity position, with a current ratio of 2.2 and cash and equivalents amounting to RON 130.8 million, which represents 15.15% of total assets. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage.
Profitability metrics show a return on equity (ROE) of 1.74% and a return on assets (ROA) of 1.5%, both below the industry median for energy transportation services. Gross profit margin is 95.7%, but operating margin is only 8.94%, suggesting high operating costs relative to revenue.
Geographically, Conpet's revenue is concentrated in Romania, with no disclosed international operations. The company operates in a single business segment focused on oil and gas transportation, with no material diversification across product lines or markets.
Looking ahead, revenue is expected to remain stable, with no significant growth or contraction projected in the next fiscal year. Capital expenditures have been negative in recent periods, indicating asset sales or reduced investment in infrastructure.
Risk factors are limited, with low liquidity and dilution risk identified. No immediate filing-based flags were detected, and the company has not issued new shares in the past 12 months. The absence of long-term debt further reduces refinancing risk.
Recent events include a stable analyst price target of RON 60.00, with no material changes in earnings estimates or regulatory filings. The company has not disclosed any material operational disruptions or strategic shifts in the past quarter.
- Conpet SA has a conservative capital structure with minimal leverage and strong liquidity.
- Profitability is below industry medians, with low ROE and ROA.
- Revenue is concentrated in a single geographic market and business segment.
- Analysts project a stable price target with no significant upside or downside.
- No immediate liquidity or dilution risks are present.
Bull / Bear case
Generated · model-assistedRevenue grew 10.2% annually over three years, demonstrating consistent top-line expansion for the company.
The debt-to-equity ratio of 0.01 is significantly lower than the 0.49 cohort median, indicating minimal leverage risk.
Free cash flow improved by 66.5% year-over-year, signaling a positive trend in cash generation capabilities.
Cash conversion of 1.94 exceeds the cohort median of 1.42, highlighting superior efficiency in converting earnings to cash.
Low dilution, liquidity, and credit risk flags suggest a stable operational environment with minimal immediate financial threats.
Return on equity of 1.74% is well below the 3.07% cohort median, reflecting poor capital efficiency.
In focus — financials by report
Revenue RON 540.3M, +4,6% YoY; Operating income +5,7% YoY.
- ▍Revenue RON 540.3M, +4,6% YoY
- ▍Operating income +5,7% YoY
- ▍Net income −0,1% YoY
- ▍Free cash flow +70,4% YoY
- ▍Net margin 11.4%
Revenue RON 516.7M, +13,9% YoY; Operating income +8,7% YoY.
- ▍Revenue RON 516.7M, +13,9% YoY
- ▍Operating income +8,7% YoY
- ▍Net income +18,8% YoY
- ▍Free cash flow −656,1% YoY
- ▍Net margin 11.9%
Revenue RON 453.5M; Operating income RON 57.7M.
- ▍Revenue RON 453.5M
- ▍Operating income RON 57.7M
- ▍Net margin 11.5%
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- No immediate filing-based liquidity or dilution flags were detected.
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Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Pan-European Oil Pipeline | Oil ngl pipeline | Oil | Romania, Serbia, Croatia, Slovenia, Italy | Registered owner |
| Pan-European Oil Pipeline | Oil ngl pipeline | Oil | Romania, Serbia, Croatia, Slovenia, Italy | Parent |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
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- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- Conpet SA Market data — financials · 2026-05-27
- Conpet SA Market data — analyst estimates · 2026-05-27