TGS - Transportadora de Gas del Sur S.A.
Price:
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DETAILS
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 484,200 | 567,122.1 | 421,416.8 | 343,012.5 | 320,990.9 | 411,535.7 | 331,968.2 | 363,423.9 | 295,564.9 | 220,406.1 | 223,575.2 | 206,729.4 | 178,575.9 | 56,635.9 |
| Cost of Revenue | 202,167 | 259,435.6 | 204,119.6 | 164,627.2 | 136,885.3 | 189,109.7 | 166,157.9 | 156,825.3 | 157,660.6 | 142,051.6 | 151,858.6 | 132,191.2 | 105,883.1 | 36,087.1 |
| Gross Profit | 282,033 | 307,686.5 | 217,297.3 | 178,385.2 | 184,105.6 | 222,426.1 | 165,810.3 | 206,598.6 | 137,904.3 | 78,354.4 | 71,716.6 | 74,538.2 | 72,692.8 | 20,548.8 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 41,843 | 60,843.9 | 41,502.2 | 42,453.1 | 12,073.3 | 15,748.1 | 33,893.3 | 32,809.5 | 37,118.3 | 11,131.3 | 24,444.5 | 22,060.0 | 19,594.2 | 1,909.2 |
| Other Expenses | (9,149) | 0.5 | 3,768.7 | 13,357.5 | 30,942.8 | (18,739.4) | (6,542.5) | (3,146.1) | (1,025.7) | 11,971.4 | (6,103.8) | (3,706.4) | (1,557.7) | 2,525.1 |
| Operating Expenses | 32,694 | 60,844.4 | 45,270.8 | 55,810.6 | 43,016.1 | (2,991.3) | 27,350.8 | 29,663.5 | 36,092.6 | 23,102.7 | 18,340.8 | 18,353.6 | 18,036.6 | 4,434.3 |
| Operating Income | ||||||||||||||
| Operating Income | 249,339 | 246,842.1 | 172,026.4 | 122,574.6 | 141,089.5 | 225,417.4 | 138,459.5 | 176,935.1 | 101,811.7 | 55,251.7 | 53,375.9 | 56,184.6 | 54,656.3 | 16,114.5 |
| Interest Expense | 34,527 | 33,978.1 | 20,280.3 | 16,958.8 | 14,666.3 | 16,375.3 | 17,745.0 | 14,025.9 | 13,572.3 | 13,524.9 | 5,047.4 | 3,194.9 | 2,069.5 | 1,558.8 |
| Interest Income | 10,566 | 10,854.1 | 6,274.2 | 7,833.5 | 6,587.0 | 0 | 27,621.7 | 10,917.9 | 17,307.3 | 27,636.1 | 2,752.9 | 896.7 | 783.6 | 234.8 |
| Profitability | ||||||||||||||
| EBITDA | 353,388 | 310,148.3 | 240,319.8 | 127,279.1 | 212,499.1 | 290,220.1 | 164,056.6 | 246,356.2 | 232,257.0 | 31,245.6 | 86,805.1 | 116,223.9 | 71,798.9 | 23,823.7 |
| EBIT | 296,241 | 246,842.1 | 188,202.2 | 80,383.3 | 172,249.8 | 248,998.5 | 120,546.1 | 208,701.6 | 196,822.7 | (557.4) | 50,227.0 | 85,892.5 | 49,699.1 | 16,797.6 |
| Income Before Tax | 261,714 | 234,305.7 | 167,921.9 | 63,424.5 | 157,583.5 | 232,623.1 | 102,801.0 | 194,675.7 | 135,426.2 | (14,505.9) | 37,728.2 | 76,352.7 | 42,330.5 | 14,482.3 |
| Income Tax Expense | 101,733 | 87,261.4 | 55,863.4 | 23,146.6 | 50,232.0 | 84,979.3 | 33,999.1 | 74,936.5 | 48,211.5 | (7,376.4) | 22,650.9 | 31,383.5 | 20,367.0 | 5,146.3 |
| Net Income | 159,981 | 147,044.1 | 112,058.4 | 40,277.8 | 107,351.4 | 147,643.8 | 68,801.8 | 119,739.3 | 87,215.0 | (7,130.0) | 15,077.5 | 44,968.9 | 21,963.5 | 9,335.9 |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 1062.65 | 972.15 | 744.30 | 267.55 | 713.05 | 1010.75 | 346.65 | 795.35 | 579.30 | -255.25 | 100.15 | 298.70 | 145.90 | 36.05 |
| EPS (Diluted) | 1062.65 | 972.15 | 744.30 | 267.55 | 713.05 | 1010.75 | 346.65 | 795.35 | 579.30 | -255.25 | 100.15 | 298.70 | 145.90 | 36.05 |
| Shares Outstanding | 150.5 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 | 150.6 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 363,346 | 803,800.4 | 73,030.2 | 16,626.0 | 47,780.1 | 59,973.7 | 31,415.1 | 38,557.6 | 37,040.3 | 14,370.7 | 5,701.2 | 8,562.1 | 14,539.5 | 9,307.8 |
| Short-Term Investments | 1,442,669 | 1,003,685.6 | 802,324.3 | 659,579.0 | 907,969.4 | 736,564.9 | 616,011.9 | 505,732.8 | 415,509.0 | 703,082.3 | 158,383.7 | 106,312.0 | 76,335.4 | 122,355.4 |
| Net Receivables | 415,915 | 220,031.4 | 204,153.5 | 209,129.8 | 157,142.7 | 170,700.2 | 133,678.1 | 132,741.6 | 95,737.0 | 142,660.0 | 38,185.9 | 27,998.5 | 22,301.9 | 72,486.3 |
| Inventory | 12,343 | 195,889.9 | 17,699.7 | 12,281.3 | 9,725.9 | 3,664.7 | 9,617.2 | 12,743.3 | 7,247.8 | 16,700.9 | 3,144.4 | 2,368.1 | 1,736.9 | 5,709.8 |
| Other Current Assets | 1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,234,274 | 2,236,093.8 | 1,188,561.6 | 955,781.7 | 1,161,121.0 | 1,008,053.5 | 830,663.6 | 726,449.2 | 587,654.7 | 925,940.3 | 221,761.2 | 158,041.7 | 125,477.4 | 240,573.4 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 3,608,703 | 3,170,234.6 | 2,913,180.4 | 2,751,990.4 | 2,583,578.7 | 2,384,877.1 | 2,116,996.2 | 1,855,850.9 | 1,539,334.2 | 2,162,194.2 | 630,173.1 | 460,536.5 | 363,085.3 | 917,032.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,663 | 5,759.3 | 2,596.1 | 1,736.1 | 1,398.5 | 1,225.3 | 30,165.3 | 28,081.1 | 26,046.4 | 234,404.6 | 46,615.4 | 30,199.1 | 21,429.8 | 125,549.6 |
| Other Non-Current Assets | 430 | 9.5 | 432.9 | 434.4 | 435.9 | 437.4 | 31.5 | 33.0 | 34.5 | 78.4 | 189.4 | 15.0 | 15.0 | 46.4 |
| Total Non-Current Assets | 3,615,289 | 3,176,055.1 | 2,916,417.2 | 2,754,160.9 | 2,585,413.2 | 2,386,544.8 | 2,147,193.0 | 1,883,964.9 | 1,565,454.6 | 2,396,677.2 | 677,007.2 | 490,759.4 | 384,530.1 | 1,042,713.3 |
| Total Assets | 5,849,563 | 5,412,148.9 | 4,104,978.8 | 3,709,942.5 | 3,746,534.2 | 3,394,598.3 | 2,977,856.6 | 2,610,414.1 | 2,153,109.2 | 3,322,617.6 | 898,768.4 | 648,801.1 | 510,007.5 | 1,283,286.7 |
| Current Liabilities | ||||||||||||||
| Account Payables | 128,679 | 100,417.7 | 98,535.4 | 84,644.0 | 54,886.2 | 76,722.5 | 68,796.3 | 62,183.1 | 43,460.9 | 90,857.9 | 20,261.1 | 18,287.7 | 10,769.9 | 32,775.5 |
| Short-Term Debt | 162,363 | 212,272.0 | 106,698.5 | 82,988.9 | 62,230.0 | 18,625.9 | 7,410.6 | 433,764.8 | 11,349.5 | 9,315.1 | 13,906.8 | 1,716.5 | 3,286.7 | 2,919.1 |
| Deferred Revenue | 9,683 | 8,858.4 | 8,218.7 | 7,777.7 | 7,316.4 | 7,462.7 | 7,688.7 | 7,519.1 | 6,858.0 | 9,835.8 | 2,323.5 | 1,670.2 | 1,297.0 | 3,255.6 |
| Other Current Liabilities | 1,268 | 45,247.9 | 615.4 | 572.7 | 541.5 | 52,383.4 | 72,746.1 | 64,817.5 | 73,944.0 | 114,259.1 | 8,566.6 | 4,692.9 | 3,950.8 | 12,049.1 |
| Total Current Liabilities | 437,014 | 447,063.6 | 319,229.7 | 284,988.5 | 391,142.3 | 368,955.7 | 310,706.1 | 688,900.9 | 195,200.9 | 260,324.3 | 68,154.1 | 40,230.1 | 27,414.3 | 65,999.0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 1,408,890 | 1,458,940.6 | 667,212.7 | 578,158.5 | 514,959.0 | 495,544.3 | 465,122.4 | 0 | 403,536.1 | 871,402.6 | 173,173.2 | 126,995.6 | 103,374.0 | 272,780.8 |
| Deferred Tax Liabilities | 272,089 | 240,426.1 | 202,351.0 | 191,339.4 | 184,444.0 | 178,701.0 | 143,148.9 | 126,782.7 | 109,618.3 | 184,193.7 | 44,163.0 | 32,822.4 | 25,661.6 | 66,168.9 |
| Other Non-Current Liabilities | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.0 | 35.0 | 22.8 | 17.3 | 44.5 |
| Total Non-Current Liabilities | 1,829,360 | 1,838,410.6 | 1,000,933.9 | 896,765.0 | 823,136.1 | 792,130.3 | 720,907.1 | 230,867.4 | 604,585.9 | 1,198,944.6 | 257,098.3 | 186,803.6 | 151,632.2 | 385,130.8 |
| Total Liabilities | 2,266,374 | 2,285,474.2 | 1,320,163.6 | 1,181,753.5 | 1,214,278.3 | 1,161,086.1 | 1,031,613.2 | 919,768.3 | 799,786.8 | 1,459,268.9 | 325,252.4 | 227,033.6 | 179,046.5 | 451,129.8 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 1,063,276 | 752.5 | 900,687.7 | 851,970.1 | 801,826.5 | 738,540.2 | 683,199.7 | 609,828.5 | 514,222.0 | 738,540.2 | 221,247.4 | 164,103.9 | 132,576.2 | 339,147.6 |
| Retained Earnings | 620,580 | 420,699.4 | 275,226.7 | 154,342.7 | 509,234.9 | 370,163.7 | 222,519.9 | 152,039.1 | 91,589.8 | 51,212.5 | 30,647.5 | 19,110.3 | 45,003.8 | 100,640.1 |
| Accumulated Other Comprehensive Income | 1,977,978 | 1,806,637.1 | 1,675,520.1 | 1,584,892.4 | 1,324,955.9 | 1,220,380.2 | 1,128,934.3 | 1,007,694.2 | 814,054.3 | 1,128,222.1 | 337,986.0 | 250,691.4 | 170,537.4 | 436,257.5 |
| Total Stockholders' Equity | 3,583,186 | 3,126,671.9 | 2,784,812.7 | 2,528,187.0 | 2,532,253.9 | 2,233,510.4 | 1,946,241.8 | 1,690,644.5 | 1,353,321.2 | 1,863,346.7 | 573,515.7 | 421,767.2 | 330,960.9 | 832,156.5 |
| Total Liabilities & Equity | 5,849,563 | 5,412,148.9 | 4,104,978.8 | 3,709,942.5 | 3,746,534.2 | 3,394,598.3 | 2,977,856.6 | 2,610,414.1 | 2,153,109.2 | 3,322,617.6 | 898,768.4 | 648,801.1 | 510,007.5 | 1,283,286.7 |
| Debt Metrics | ||||||||||||||
| Total Debt | 1,571,253 | 1,672,444.3 | 785,884.5 | 673,902.2 | 590,569.6 | 528,147.3 | 488,151.3 | 450,061.1 | 431,700.4 | 918,208.5 | 195,083.0 | 135,010.4 | 112,115.0 | 288,972.8 |
| Net Debt | 1,207,907 | 868,643.9 | 712,854.3 | 657,276.2 | 542,789.4 | 468,173.6 | 456,736.2 | 411,503.5 | 394,660.1 | 903,837.8 | 189,381.7 | 126,448.3 | 97,575.5 | 279,665.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | 159,981 | 147,044.1 | 120,884.2 | 35.1 | 101.7 | 147,643.8 | 80,947.9 | 125,193.3 | 87,214.7 | (7,129.5) | 23,621.6 | 49,052.8 | 21,963.5 |
| Depreciation & Amortization | 57,147 | 63,306.2 | 52,117.5 | 40.8 | 38.1 | 41,221.7 | 43,510.5 | 37,654.6 | 35,434.3 | 31,802.9 | 36,578.1 | 30,331.4 | 22,099.7 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (35,538) | (111,386.9) | 15,949.6 | (34.1) | (23.2) | (42,421.2) | 4,778.1 | (38,296.9) | (67,152.1) | (2,102.3) | (35,320.9) | 9,797.6 | 14,724.0 |
| Other Non-Cash Items | (87,550) | 16,369.9 | (24,917.9) | 48.0 | 34.8 | (42,087.4) | 41,423.0 | (60,421.6) | (28,560.2) | 84,847.7 | 35,053.6 | (35,237.4) | 18,926.5 |
| Operating Cash Flow | 195,773 | 141,221.9 | 164,033.4 | 85.2 | 142.3 | 189,336.2 | 171,456.7 | 142,081.0 | 75,148.3 | 100,042.5 | 89,265.3 | 89,114.5 | 98,080.7 |
| Investing Activities | |||||||||||||
| Capital Expenditure | (143,389) | (119,916.9) | (93,613.6) | (52.8) | (52.7) | (100,571.0) | (80,491.3) | (76,721.1) | (92,269.5) | (75,529.6) | (70,953) | (76,581.7) | (36,362.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 |
| Purchases of Investments | (706,022) | (154,970.4) | 0 | 102.1 | (102.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 235,996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7,799 | 0 | (30,642.3) | 26.1 | 0 | (35,454.5) | (114,105.1) | (40,057.9) | 75,547.1 | (36,747.6) | (56,960.7) | (33,800.9) | (16,075.3) |
| Investing Cash Flow | (605,616) | (274,887.3) | (124,255.9) | 75.4 | (154.8) | (136,025.5) | (194,596.4) | (116,779.0) | (16,722.4) | (112,277.2) | (127,912.9) | (110,382.6) | (52,438.1) |
| Financing Activities | |||||||||||||
| Net Debt Issuance | (15,080) | 1,009,732.2 | 28,378.5 | (0.0) | (0.5) | (22,067.4) | 15,464.6 | (20,030.2) | (7,670.0) | 13,361.2 | 35,639.9 | (1,026.5) | 254.2 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (7,095.7) | (11,591.0) | (186.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (241.8) | 0 | (0.2) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (15,080) | 1,002,394.7 | 16,787.4 | (186.9) | (0.6) | (22,067.4) | 15,464.6 | (20,030.2) | (7,670.0) | 13,361.2 | 35,639.9 | (1,026.5) | 254.2 |
| Cash Position | |||||||||||||
| Net Change in Cash | (516,687) | 726,593.3 | 56,404.2 | (30.6) | (13.6) | 28,558.6 | (12,451.8) | (3,889.5) | 42,154.9 | 898.0 | (14,212.6) | (24,576.4) | 42,281.5 |
| Cash at Beginning | 880,033 | 77,207.1 | 16,626.0 | 44.5 | 58.2 | 31,415.1 | 53,867.5 | 57,757.0 | 15,602.1 | 5,701.2 | 31,817.7 | 56,394.1 | 14,112.7 |
| Cash at End | 363,346 | 803,800.4 | 73,030.2 | 14.0 | 44.5 | 59,973.7 | 41,415.7 | 53,867.5 | 57,757.0 | 6,599.2 | 17,605.1 | 31,817.7 | 56,394.1 |
| Free Cash Flow | 52,384 | 21,305.1 | 70,419.7 | 32.4 | 89.6 | 88,765.2 | 90,965.4 | 65,359.9 | (17,121.2) | 24,512.9 | 18,312.3 | 12,532.8 | 61,717.9 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 484,200 | 567,122.1 | 421,416.8 | 343,012.5 | 320,990.9 | 411,535.7 | 331,968.2 | 363,423.9 | 295,564.9 | 220,406.1 | 223,575.2 | 206,729.4 | 178,575.9 | 56,635.9 |
| Gross Profit | 282,033 | 307,686.5 | 217,297.3 | 178,385.2 | 184,105.6 | 222,426.1 | 165,810.3 | 206,598.6 | 137,904.3 | 78,354.4 | 71,716.6 | 74,538.2 | 72,692.8 | 20,548.8 |
| Operating Income | 249,339 | 246,842.1 | 172,026.4 | 122,574.6 | 141,089.5 | 225,417.4 | 138,459.5 | 176,935.1 | 101,811.7 | 55,251.7 | 53,375.9 | 56,184.6 | 54,656.3 | 16,114.5 |
| Net Income | 159,981 | 147,044.1 | 112,058.4 | 40,277.8 | 107,351.4 | 147,643.8 | 68,801.8 | 119,739.3 | 87,215.0 | (7,130.0) | 15,077.5 | 44,968.9 | 21,963.5 | 9,335.9 |
| EPS (Diluted) | 1062.65 | 972.15 | 744.30 | 267.55 | 713.05 | 1010.75 | 346.65 | 795.35 | 579.30 | -255.25 | 100.15 | 298.70 | 145.90 | 36.05 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 363,346 | 803,800.4 | 73,030.2 | 16,626.0 | 47,780.1 | 59,973.7 | 31,415.1 | 38,557.6 | 37,040.3 | 14,370.7 | 5,701.2 | 8,562.1 | 14,539.5 | 9,307.8 |
| Total Assets | 5,849,563 | 5,412,148.9 | 4,104,978.8 | 3,709,942.5 | 3,746,534.2 | 3,394,598.3 | 2,977,856.6 | 2,610,414.1 | 2,153,109.2 | 3,322,617.6 | 898,768.4 | 648,801.1 | 510,007.5 | 1,283,286.7 |
| Total Debt | 1,571,253 | 1,672,444.3 | 785,884.5 | 673,902.2 | 590,569.6 | 528,147.3 | 488,151.3 | 450,061.1 | 431,700.4 | 918,208.5 | 195,083.0 | 135,010.4 | 112,115.0 | 288,972.8 |
| Stockholders' Equity | 3,583,186 | 3,126,671.9 | 2,784,812.7 | 2,528,187.0 | 2,532,253.9 | 2,233,510.4 | 1,946,241.8 | 1,690,644.5 | 1,353,321.2 | 1,863,346.7 | 573,515.7 | 421,767.2 | 330,960.9 | 832,156.5 |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 195,773 | 141,221.9 | 164,033.4 | 85.2 | 142.3 | 189,336.2 | 171,456.7 | 142,081.0 | 75,148.3 | 100,042.5 | 89,265.3 | 89,114.5 | 98,080.7 | |
| Capital Expenditure | (143,389) | (119,916.9) | (93,613.6) | (52.8) | (52.7) | (100,571.0) | (80,491.3) | (76,721.1) | (92,269.5) | (75,529.6) | (70,953) | (76,581.7) | (36,362.8) | |
| Free Cash Flow | 52,384 | 21,305.1 | 70,419.7 | 32.4 | 89.6 | 88,765.2 | 90,965.4 | 65,359.9 | (17,121.2) | 24,512.9 | 18,312.3 | 12,532.8 | 61,717.9 | |