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XNYSTGS
Market cap923mUSD
Dec 20, Last price  
27.75USD
1D
0.91%
1Q
35.56%
Jan 2017
207.65%
Name

Transportadora de Gas del Sur SA

Chart & Performance

D1W1MN
XNYS:TGS chart
P/E
73.12
P/S
3.87
EPS
387.87
Div Yield, %
0.00%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
105.05%
Revenues
444.29b
+179.22%
1,001,765,2141,064,278,0421,307,759,3331,257,824,7921,419,202,0001,600,648,0001,653,001,0001,853,875,0002,574,968,0002,864,986,0004,303,971,0004,226,569,0007,402,172,00012,246,664,00033,655,943,00048,561,494,00055,871,438,00086,826,599,000159,116,112,000444,288,189,000
Net income
23.52b
-27.23%
149,072,452217,411,815357,544,731147,573,465175,091,000178,380,000102,236,000230,679,000239,218,000107,504,000104,983,000-172,109,000930,675,0002,793,263,00011,415,832,00012,805,105,0003,286,190,00020,931,074,00032,317,790,00023,517,458,000
CFO
178.68b
+404.55%
117,169,972584,467,852605,438,122518,630,897582,081,000511,637,000320,510,000440,436,000535,113,000870,961,0001,018,951,000489,295,0002,137,514,0003,522,571,00012,796,610,00013,498,964,00028,513,908,00030,300,634,00035,414,061,000178,680,607,000
Dividend
Apr 18, 20191.04281 USD/sh
Earnings
Mar 03, 2025

Profile

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segment transports natural gas through 5,769 miles of pipeline system to distribution companies, power plants, and industrial customers. It also provides operation and maintenance services for the natural gas transportation facilities. The company's Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane in Argentina and internationally. Its Other Services segment offers midstream services, including natural gas treatment, separation, and removal of impurities from the natural gas stream, as well as natural gas compression. It also provides services related to pipeline and compression plant construction, operation, and maintenance; and generates steam for electricity production. The Telecommunications segment provides telecommunication services with a network that includes a microwave digital network with synchronous digital hierarchy technology and a dark fiber optic network. As of December 31, 2021, it served 6.2 million residential, commercial, industrial, and electric power generation end users. The company was founded in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.
URL
https://www.tgs.com.ar/
IPO date
Jan 01, 1994
Employees
1,095
Domiciled in
AR
Incorporated in
AR

Valuation

Title
ARS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
444,288,189
179.22%
159,116,112
83.26%
86,826,599
55.40%
Cost of revenue
305,135,786
101,014,507
55,021,964
Unusual Expense (Income)
NOPBT
139,152,403
58,101,605
31,804,635
NOPBT Margin
31.32%
36.52%
36.63%
Operating Taxes
20,107,916
17,061,153
12,737,021
Tax Rate
14.45%
29.36%
40.05%
NOPAT
119,044,487
41,040,452
19,067,614
Net income
23,517,458
-27.23%
32,317,790
54.40%
20,931,074
536.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,572,461
3,919,929
1,180,605
Long-term debt
428,297,521
94,956,351
54,421,270
Deferred revenue
54,811,939
11,717,412
5,628,101
Other long-term liabilities
94,120
14,285
Net debt
1,764,145
16,279,481
15,425,681
Cash flow
Cash from operating activities
178,680,607
35,414,061
30,300,634
CAPEX
(135,082,974)
(25,307,541)
(9,648,588)
Cash from investing activities
(206,428,405)
(40,215,627)
(30,283,701)
Cash from financing activities
24,652,745
3,626,150
(959,594)
FCF
(499,117,005)
(183,529,820)
(30,402,121)
Balance
Cash
329,464,075
42,280,014
17,698,626
Long term investments
107,641,762
40,316,785
22,477,568
Excess cash
414,891,428
74,640,993
35,834,864
Stockholders' equity
899,563,600
275,279,951
127,827,953
Invested Capital
917,343,261
297,504,134
132,112,939
ROIC
19.60%
19.11%
16.85%
ROCE
9.82%
14.77%
17.84%
EV
Common stock shares outstanding
752,761
150,552
150,552
Price
3.02
27.88%
2.36
165.77%
0.89
-14.62%
Market cap
2,271,833
539.41%
355,303
165.77%
133,690
-15.69%
EV
4,036,894
16,634,894
15,559,421
EBITDA
199,780,089
77,674,274
41,415,418
EV/EBITDA
0.02
0.21
0.38
Interest
24,627,599
6,798,475
4,468,022
Interest/NOPBT
17.70%
11.70%
14.05%