PETRONET LNG chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 287.78
Dividend & Yield18.50₹ (8.56%)
Beta 0.47
Market capitalization 329.33B
Operating cash flow 34.69B
ESG Scores unknown

Company description

Petronet LNG Limited engages in the import, regasification, and supply of liquefied natural gas (LNG) in India. The company owns and operates a LNG import and regasification terminal with name plate capacity of 17.5 MMTPA located in Dahej, Gujarat; and a LNG terminal with name plate capacity of 5 MMTPA located in Kochi, Kerala. Petronet LNG Limited was incorporated in 1998 and is based in New Delhi, India.

Sector: Energy - Industry: Oil & Gas Refining & Marketing

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -2.75B -1.24B -1.31B 4.91B
Total Cashflows From Investing Activities -715.3M 9.41B -9.27B -10.53B
Net Borrowings -6.2B -8.2B -1.77B -3.19B
Total Cash From Financing Activities -25.48B -30.55B -27.59B -22.11B
Change To Operating Activities -3.18B -1.41B 826.6M -756M
Issuance Of Stock
Net Income 22.31B 27.03B 29.39B 34.38B
Change In Cash -4.78B 7.49B -1.27B 2.05B
Effect Of Exchange Rate
Total Cash From Operating Activities 21.41B 28.63B 35.59B 34.69B
Depreciation 4.11B 7.76B 7.73B 7.68B
Change To Account Receivables 2.18B -2.2B -2.7B -8.1B
Other Cashflows From Financing Activities -4.27B -7.35B -3.36B -3.17B
Change To Netincome -481.1M -2.2B 219.8M -1.04B
Capital Expenditures -1.63B -407.8M -727.9M -722.5M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 33.09B 31.16B 39.58B 45.59B
Net Income 22.31B 27.03B 29.39B 34.38B
Selling General Administrative 1.39B 1.32B 1.54B 1.78B
Gross Profit 39.63B 49.38B 53.15B 60.91B
Ebit 28.83B 34.95B 39.29B 44.8B
Operating Income 28.83B 34.95B 39.29B 44.8B
Interest Expense -916.7M -3.95B -3.28B -3.17B
Income Tax Expense 10.78B 4.13B 10.18B 11.21B
Total Revenue 383.95B 354.52B 260.23B 431.69B
Cost Of Revenue 344.33B 305.14B 207.08B 370.77B
Total Other Income ExpenseNet 4.26B -3.78B 284.5M 790.5M
Net Income From Continuing Ops 22.31B 27.03B 29.39B 34.38B
Net Income Applicable To Common Shares 22.31B 27.03B 29.39B 34.38B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 50.19B 77.46B 72.83B 76.94B
Total Stockholder Equity 102.31B 111.21B 118.07B 136.68B
Other Current Liabilities 1.56B 2.94B 2.88B 8.42B
Total Assets 152.49B 188.67B 190.9B 213.62B
Common Stock 15B 15B 15B 15B
Other Current Assets 492.8M 329.5M 300.3M 2.52B
Retained Earnings 85.84B 96.27B 103.16B
Treasury Stock 1.47B -61.6M -94.1M 121.68B
Cash 2.27B 9.76B 8.49B 43.26B
Total Current Liabilities 24.84B 21.74B 20.74B 27.37B
Other Stockholder Equity 1.47B -61.6M -94.1M 121.68B
Property, Plant, and Equipment 80.12B 111.93B 103.38B 97.5B
Total Current Assets 59.62B 70.49B 81.62B 87.15B
Net Tangible Assets 102.3B 111.21B 118.07B 136.68B
Net Receivables 15.59B 19.18B 20.74B 26.84B
Accounts Payable 12.95B 11.66B 10.35B 15.27B


Insider Transactions

Here are the insider transactions of stock shares related to PETRONET LNG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Asian Development BankD2014-09-26Institution- Corporation39M
Dasgupta (P)D2010-03-05Managing Director25k
Dasgupta (P)D2010-03-05Managing Director40k
Dasgupta (P)D2009-12-09Managing Director25k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PETRONET LNG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PETRONET LNG

Here is the result of two systematic investment strategies applied to PETRONET LNG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PETRONET LNG

The following chart shows the equity curve of the two systematic investment strategies applied to PETRONET LNG:

PETRONET LNG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.21% on the backtest period.

Performance at glance

Performance

-3.21 %

Latent gain

-75.6 ₹

Invested capital

2355.1 ₹

Annualized return

-0.76 %
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Momentum strategy results on PETRONET LNG

This is the result of two momentum investment strategies applied to PETRONET LNG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PETRONET LNG

The following chart shows all the entries opened by the momentum investment system on PETRONET LNG:

PETRONET LNG momentum entries
  • The first momentum investment strategy would give -1.67% of return on PETRONET LNG. That represents -85.2₹ of latent gain with 5100.1₹ of employed capital.
  • The second momentum investment strategy would give 1.51% of return on PETRONET LNG. That represents 57.6₹ of latent gain with 3817.55₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.67 %

Latent gain

-85.2 ₹

Invested capital

5100.1 ₹

Annualized return

-0.79 %
Performance at glance (2Q Momentum)

Performance

1.51 %

Latent gain

57.6 ₹

Invested capital

3817.55 ₹

Annualized return

0.41 %

Momentum equity curve on PETRONET LNG

The following chart shows the equity curve of the two momentum strategies applied to PETRONET LNG:

PETRONET LNG momentum equity

Note: the dividends potentially given by PETRONET LNG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PETRONET LNG

The following chart shows the employed capital evolution of the two momentum strategies on PETRONET LNG since the beginning:

PETRONET LNG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on PETRONET LNG

Buy the dip entry openings on PETRONET LNG

PETRONET LNG

The performance achieved by the robo-advisor on PETRONET LNG is -1.74%. That represents -28.2$ of latent gain with 1623.85₹ of employed capital. The following chart shows PETRONET LNG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PETRONET LNG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.74 %

Latent gain

-28.2 ₹

Invested capital

1623.85 ₹

Annualized return

-0.79 %

Equity curve of the strategy applied to PETRONET LNG

The following chart shows the result of the investment strategy applied to PETRONET LNG:

PETRONET LNG

Note: the dividends potentially given by PETRONET LNG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PETRONET LNG

The following chart shows the employed capital evolution since the beginning of the investment strategy on PETRONET LNG:

PETRONET LNG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PETRONET LNG

In this section, I will compare the three previous investment strategies applied to PETRONET LNG.

Equity curve comparison on PETRONET LNG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PETRONET LNG investment strategy comparison

Employed capital comparison on PETRONET LNG

PETRONET LNG investment comparison

Performance comparison on PETRONET LNG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.21% -75.6₹ 2355.1₹ -0.76%
Momentum 1 quarter -1.67% -85.2₹ 5100.1₹ -0.42%
Momentum 2 quarters 1.51% 57.6₹ 3817.55₹ 0.41%
Non-directional -1.74% -28.2₹ 1623.85₹ -0.79%
Annualized return comparison

Automatic investment

-0.76 %

Momentum 1Q

0.41 %

Momentum 2Q

0.41 %

Non-directional

-0.79 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PETRONET LNG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PETRONET LNG and the other stocks. There may be false positives or some missing correlated stocks. If the price of PETRONET LNG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PETRONET LNG
Country India
City New Delhi
Address World Trade Centre
Phone 91 11 2341 1411
Website petronetlng.in
FullTime employees
Industry Oil & Gas Refining & Marketing
Sector Energy
Exchange XNSE
Ticker PETRONET.XNSE
Market

PETRONET LNG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown