TGS - Transportadora de Gas del Sur S.A.
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DETAILS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,987,918.2 | 1,206,613.0 | 967,498.1 | 1,079,018.2 | 526,690.9 | 163,311.4 | 99,374.4 |
| Cost of Revenue | 923,011.7 | 575,240.1 | 620,072.7 | 651,289.1 | 289,121.5 | 81,049.8 | 50,089.9 |
| Gross Profit | 1,064,906.4 | 631,372.8 | 347,425.4 | 427,729.1 | 237,569.4 | 82,261.6 | 49,284.5 |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 206,899.4 | 50,845.2 | 48,074.0 | 37,769.1 | 14,113.4 | 4,326.7 | 8,155.0 |
| Other Expenses | (2,984.0) | 20,228.2 | 45,793.8 | 34,288.3 | 16,707.1 | 17,245.6 | 526.9 |
| Operating Expenses | 203,915.4 | 71,073.4 | 93,867.8 | 72,057.4 | 30,820.6 | 21,572.2 | 8,681.9 |
| Operating Income | |||||||
| Operating Income | 860,991.0 | 560,299.4 | 253,557.6 | 355,671.7 | 206,748.9 | 60,689.4 | 40,602.5 |
| Interest Expense | 103,285.2 | 55,710.1 | 53,630.0 | 46,102.7 | 27,103.1 | 47.8 | 375.5 |
| Interest Income | 38,102.6 | 23,244.6 | 52,676.1 | 12,439.7 | 4,805.1 | 7.7 | 14.9 |
| Profitability | |||||||
| EBITDA | 1,096,286.6 | 767,479.1 | 280,656.4 | 513,686.1 | 289,633.1 | 50,601.9 | 46,417.9 |
| EBIT | 860,991.0 | 637,813.1 | 148,631.4 | 380,957.5 | 231,334.0 | 32,486.4 | 38,823.7 |
| Income Before Tax | 750,344.0 | 582,103.0 | 95,001.4 | 334,854.8 | 204,231.0 | 22,612.3 | 34,583.1 |
| Income Tax Expense | 260,019.8 | 211,939.5 | 43,787.7 | 115,697.2 | 77,262.9 | 12,950.1 | 8,269.5 |
| Net Income | 490,323.6 | 370,163.7 | 51,212.5 | 219,157.5 | 126,968.1 | 9,662.2 | 26,313.6 |
| Per Share Data | |||||||
| EPS (Basic) | 3250.25 | 2458.70 | 156.20 | 214.65 | 139.05 | 21.55 | 82.50 |
| EPS (Diluted) | 3250.25 | 2458.70 | 156.20 | 214.65 | 139.05 | 21.55 | 82.50 |
| Shares Outstanding | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 152.5 | 155.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 803,800.4 | 59,973.7 | 14,370.7 | 9,307.8 | 8,627.0 | 7,023.9 | 13,294.4 |
| Short-Term Investments | 1,003,685.6 | 736,564.9 | 703,082.3 | 122,355.4 | 25,848.7 | 3,228.8 | 1,421.3 |
| Net Receivables | 220,031.4 | 170,700.2 | 142,660.0 | 72,486.3 | 25,681.2 | 10,610.3 | 11,267.6 |
| Inventory | 195,889.9 | 3,664.7 | 16,700.9 | 5,709.8 | 2,278.3 | 862.6 | 418.8 |
| Other Current Assets | 0.0 | 0 | 0 | 0 | 0 | 0 | 373.1 |
| Total Current Assets | 2,236,093.8 | 1,008,053.5 | 925,940.3 | 240,573.4 | 69,137.0 | 23,847.7 | 28,507.7 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 3,170,234.6 | 2,384,877.1 | 2,162,194.2 | 917,032.0 | 292,534.6 | 149,241.2 | 101,496.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,759.3 | 1,225.3 | 234,404.6 | 125,549.6 | 43,784.8 | 20,961.9 | 114.4 |
| Other Non-Current Assets | 9.5 | 437.4 | 78.4 | 46.4 | 17.2 | 14.4 | 12.3 |
| Total Non-Current Assets | 3,176,055.1 | 2,386,544.8 | 2,396,677.2 | 1,042,713.3 | 336,382.9 | 170,254.7 | 101,644.5 |
| Total Assets | 5,412,148.9 | 3,394,598.3 | 3,322,617.6 | 1,283,286.7 | 405,519.9 | 194,102.4 | 130,152.2 |
| Current Liabilities | |||||||
| Account Payables | 100,417.7 | 76,722.5 | 90,857.9 | 32,775.5 | 11,820.7 | 4,231.8 | 5,600.2 |
| Short-Term Debt | 212,272.0 | 18,625.9 | 9,315.1 | 2,919.1 | 1,075.1 | 689.3 | 1,849.1 |
| Deferred Revenue | 8,858.4 | 7,462.7 | 9,835.8 | 3,255.6 | 978.6 | 480.0 | 299.2 |
| Other Current Liabilities | 45,247.9 | 52,383.4 | 114,259.1 | 12,049.1 | 3,224.5 | 1,752.0 | 531.3 |
| Total Current Liabilities | 447,063.6 | 368,955.7 | 260,324.3 | 65,999.0 | 39,465.3 | 12,240.9 | 10,826.2 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 1,458,940.6 | 495,544.3 | 871,402.6 | 272,780.8 | 95,458.3 | 61,161.6 | 40,634.1 |
| Deferred Tax Liabilities | 240,426.1 | 178,701.0 | 184,193.7 | 66,168.9 | 20,063.7 | 11,280.3 | 6,505.0 |
| Other Non-Current Liabilities | 0.0 | 0 | 205.0 | 44.5 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 1,838,410.6 | 792,130.3 | 1,198,944.6 | 385,130.8 | 131,148.1 | 82,199.9 | 53,864.9 |
| Total Liabilities | 2,285,474.2 | 1,161,086.1 | 1,459,268.9 | 451,129.8 | 170,613.4 | 94,440.7 | 64,691.1 |
| Stockholders' Equity | |||||||
| Common Stock | 752.5 | 738,540.2 | 738,540.2 | 339,147.6 | 108,907.9 | 55,909.5 | 38,595.7 |
| Retained Earnings | 420,699.4 | 370,163.7 | 51,212.5 | 100,640.1 | 40,772.3 | 4,960.2 | 18,537.5 |
| Accumulated Other Comprehensive Income | 1,806,637.1 | 1,220,380.2 | 1,169,167.7 | 436,257.5 | 99,319.8 | 46,027.1 | 10,400.7 |
| Total Stockholders' Equity | 3,126,671.9 | 2,233,510.4 | 1,863,346.7 | 832,156.5 | 234,906.4 | 99,661.6 | 65,461.1 |
| Total Liabilities & Equity | 5,412,148.9 | 3,394,598.3 | 3,322,617.6 | 1,283,286.7 | 405,519.9 | 194,102.4 | 130,152.2 |
| Debt Metrics | |||||||
| Total Debt | 1,672,444.3 | 528,147.3 | 918,208.5 | 288,972.8 | 102,421.0 | 66,217.2 | 45,719.8 |
| Net Debt | 868,643.9 | 468,173.6 | 903,837.8 | 279,665.0 | 93,794.0 | 59,193.3 | 32,425.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 490,323.6 | 370,163.5 | 51,213.7 | 219,157.5 | 126,968.1 | 9,662.2 | 26,313.6 |
| Depreciation & Amortization | 235,295.6 | 129,666.0 | 132,025.0 | 132,728.6 | 58,299.1 | 18,115.5 | 7,594.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (166,880.8) | (118,783.3) | (12,193.9) | (56,358.8) | (45,228.6) | (944.9) | (9,528.0) |
| Other Non-Cash Items | 77,698.8 | (108,819.1) | 197,985.0 | (171,070.4) | (33,497.6) | 44,054.8 | (4,909.9) |
| Operating Cash Flow | 642,720.8 | 484,166.6 | 412,817.6 | 240,154.3 | 183,803.9 | 83,837.7 | 27,739.4 |
| Investing Activities | |||||||
| Capital Expenditure | (373,356.2) | (289,810.8) | (294,161.6) | (171,618.7) | (58,528.4) | (22,844.5) | (32,739.1) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (156,153.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.0) | (95,087.1) | (155,364.4) | (101,096.6) | (125,172.8) | (65,621.1) | (1,462.9) |
| Investing Cash Flow | (529,509.4) | (384,897.9) | (449,526.0) | (272,715.3) | (183,701.2) | (88,465.6) | (34,202.0) |
| Financing Activities | |||||||
| Net Debt Issuance | 1,033,022.2 | (31,348.5) | 53,684.7 | 41,221.4 | 0 | (3,981.4) | 2,122.9 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (2,590.7) |
| Dividends Paid | (269,304.5) | 0 | 0 | 0 | 0 | (0.0) | (20,058.0) |
| Other Financing Activities | (965.0) | 0 | 0 | (16,631.3) | (5,820.9) | (10,939.1) | (2,733.0) |
| Financing Cash Flow | 762,752.7 | (31,348.5) | 53,684.7 | 24,590.1 | (5,820.9) | (14,920.5) | (23,258.8) |
| Cash Position | |||||||
| Net Change in Cash | 719,395.2 | 45,603.0 | (5,898.4) | (38,233.5) | (15,742.1) | (25,406.6) | (32,549.9) |
| Cash at Beginning | 84,405.3 | 14,370.7 | 20,269.0 | 58,502.5 | 42,607.2 | 39,088.7 | 52,616.7 |
| Cash at End | 803,800.4 | 59,973.7 | 14,370.7 | 20,269.0 | 26,865.2 | 13,682.1 | 20,066.8 |
| Free Cash Flow | 269,364.6 | 194,355.8 | 118,656.0 | 68,535.6 | 125,275.5 | 60,993.3 | (4,999.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,987,918.2 | 1,206,613.0 | 967,498.1 | 1,079,018.2 | 526,690.9 | 163,311.4 | 99,374.4 |
| Gross Profit | 1,064,906.4 | 631,372.8 | 347,425.4 | 427,729.1 | 237,569.4 | 82,261.6 | 49,284.5 |
| Operating Income | 860,991.0 | 560,299.4 | 253,557.6 | 355,671.7 | 206,748.9 | 60,689.4 | 40,602.5 |
| Net Income | 490,323.6 | 370,163.7 | 51,212.5 | 219,157.5 | 126,968.1 | 9,662.2 | 26,313.6 |
| EPS (Diluted) | 3250.25 | 2458.70 | 156.20 | 214.65 | 139.05 | 21.55 | 82.50 |
| Balance Sheet | |||||||
| Cash & Equivalents | 803,800.4 | 59,973.7 | 14,370.7 | 9,307.8 | 8,627.0 | 7,023.9 | 13,294.4 |
| Total Assets | 5,412,148.9 | 3,394,598.3 | 3,322,617.6 | 1,283,286.7 | 405,519.9 | 194,102.4 | 130,152.2 |
| Total Debt | 1,672,444.3 | 528,147.3 | 918,208.5 | 288,972.8 | 102,421.0 | 66,217.2 | 45,719.8 |
| Stockholders' Equity | 3,126,671.9 | 2,233,510.4 | 1,863,346.7 | 832,156.5 | 234,906.4 | 99,661.6 | 65,461.1 |
| Cash Flow | |||||||
| Operating Cash Flow | 642,720.8 | 484,166.6 | 412,817.6 | 240,154.3 | 183,803.9 | 83,837.7 | 27,739.4 |
| Capital Expenditure | (373,356.2) | (289,810.8) | (294,161.6) | (171,618.7) | (58,528.4) | (22,844.5) | (32,739.1) |
| Free Cash Flow | 269,364.6 | 194,355.8 | 118,656.0 | 68,535.6 | 125,275.5 | 60,993.3 | (4,999.7) |