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S.N.T.G.N. Transgaz S.A. — Investor Relations & Filings

Ticker · TGN ISIN · ROTGNTACNOR8 LEI · 254900R11L2IUTHIZ779 RO Electricity, gas, steam and air conditioning supply
Open in API
Filings indexed 918 across all filing types
Latest filing 2024-11-14 Interim / Quarterly Rep…
Country RO Romania
Listing RO TGN

About S.N.T.G.N. Transgaz S.A.

https://www.transgaz.ro/en

S.N.T.G.N. Transgaz S.A. is the technical operator of the national natural gas transmission system. The company is responsible for the operation, maintenance, and development of this infrastructure, ensuring the transmission of natural gas under conditions of quality, safety, efficiency, and environmental compliance. Its core activities include providing domestic and international natural gas transmission services, dispatching, and conducting research and design for the gas transmission sector. As a concessionaire, Transgaz manages gas flows and plays a strategic role in the regional energy market, ensuring the security of the gas supply.

Recent filings

Filing Released Lang Actions
Raport Financiar Trimestrial - RFT
Interim / Quarterly Report Classification · 1% confidence The document is a 'Raport Curent' (Current Report) issued by SNTGN Transgaz SA, which contains detailed quarterly financial results for the period ending September 30, 2024. It includes comprehensive financial tables, consolidated and individual financial indicators, and management's analysis of the results (e.g., explanations for revenue and profit variations). Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2024
2024-11-14 Romanian
Raport Financiar Trimestrial - RFT
Interim / Quarterly Report Classification · 1% confidence The document is a 'Quarterly Report' for SNTGN Transgaz SA covering the period ending 30.09.2024. It contains detailed financial statements, including a 'Statement of Consolidated Comprehensive Income' and analysis of economic and financial indicators. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2024
2024-11-14 English
Raport Financiar Trimestrial - RFT
Interim / Quarterly Report Classification · 1% confidence The document is a 'Raport Curent' (Current Report) issued by SNTGN Transgaz SA, which contains detailed quarterly financial results for the period ending September 30, 2024. It includes comprehensive financial tables, consolidated and individual financial indicators, and management's analysis of the results (e.g., explanations for revenue and profit variations). Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2024
2024-11-14 Romanian
Raport curent de informare a investitorilor
Capital/Financing Update Classification · 1% confidence The document announces the signing of a financing contract for a specific infrastructure project (natural gas transmission capacity increase) funded by the Modernization Fund. It details the project scope, cost, and includes quotes from management regarding the strategic importance of the investment. This is not a periodic financial report (10-K, IR, ER), nor is it a management discussion (MDA) or an investor presentation (IP). It is a specific announcement regarding company financing and capital structure changes related to a major project, which aligns best with the 'Capital/Financing Update' category, as it details securing EUR 8.5 million in funding for expansion.
2024-09-30 English
Raport curent de informare a investitorilor
Capital/Financing Update Classification · 1% confidence The document details the signing of a syndicated loan contract by SNTGN Transgaz SA for 1.93 billion lei to finance investment projects related to the National Gas Transmission System Development Plan. It includes quotes from the company's Director-General and representatives from the participating banks (UniCredit Bank, Banca Transilvania, BCR, Raiffeisen Bank, CEC Bank). The core subject is securing financing/refinancing for capital expenditure and infrastructure development. This clearly falls under the category of updates on company fundraising or capital structure changes, matching the definition for Capital/Financing Update (CAP). The document is a substantive announcement, not just a notice of publication.
2024-08-01 English
Raport curent de informare a investitorilor
Capital/Financing Update Classification · 1% confidence The document text is an announcement detailing that SNTGN Transgaz SA signed a syndicated loan agreement worth 1.93 billion lei to finance investment projects related to the National Natural Gas Transmission System Development Plan. It includes quotes from the CEO of Transgaz and representatives from the participating banks (UniCredit Bank, Banca Transilvania, BCR, Raiffeisen Bank, CEC Bank). This content clearly relates to the company securing financing or updating its capital structure for strategic investments. This aligns directly with the definition for 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific announcement about a financing activity.
2024-08-01 Romanian

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