Stock TGS TRANSPORTADORA DE GAS DEL SUR S.A.
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Financials Transportadora de Gas del Sur S.A. Nyse

Equities

TGS

US8938702045

Integrated Oil & Gas

Market Closed - Nyse
Other stock markets
 21:00:01 28/05/2024 BST 		5-day change 1st Jan Change
19.1 USD +6.23% Intraday chart for Transportadora de Gas del Sur S.A. -1.50% +26.57%
05-07 Transportadora de Gas del Sur Halts Small LNG Plant Plans in Argentina MT
05-07 Transcript : Transportadora de Gas del Sur S.A., Q1 2024 Earnings Call, May 07, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 82,999 115,709 136,325 610,527 2,225,275 3,560,522 - -
Enterprise Value (EV) 1 105,773 152,787 184,474 702,151 2,225,275 3,606,305 3,410,117 3,424,650
P/E ratio 6.58 x 35.5 x - 21.5 x - - - -
Yield 10.8% - - - - - - -
Capitalization / Revenue 1.71 x 2.07 x 1.53 x 4.18 x 3.32 x 2.98 x 3.03 x 2.94 x
EV / Revenue 2.18 x 2.73 x 2.07 x 4.81 x 3.32 x 3.02 x 2.9 x 2.83 x
EV / EBITDA 4.51 x 5.11 x 4.22 x 9.75 x 6.87 x 6.88 x 5.65 x 5.59 x
EV / FCF -43.5 x 7.37 x - 69.5 x - 17 x 177 x -
FCF Yield -2.3% 13.6% - 1.44% - 5.87% 0.57% -
Price to Book 1.75 x - - - - - - -
Nbr of stocks (in thousands) 763,914 755,528 752,761 752,761 752,761 752,761 - -
Reference price 2 108.6 153.2 181.1 811.0 2,956 4,748 4,748 4,748
Announcement Date 10/03/20 09/03/21 08/03/22 09/03/23 04/03/24 - - -
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 48,562 55,871 88,976 146,106 670,585 1,194,082 1,175,716 1,211,519
EBITDA 1 23,454 29,916 43,694 72,021 324,092 524,266 603,829 613,108
EBIT 1 19,759 23,754 34,083 46,160 44,972 433,567 402,685 381,448
Operating Margin 40.69% 42.52% 38.31% 31.59% 6.71% 36.31% 34.25% 31.49%
Earnings before Tax (EBT) 16,829 7,691 33,668 - - - - -
Net income 1 12,805 3,286 20,931 28,340 18,275 390,372 266,280 249,907
Net margin 26.37% 5.88% 23.52% 19.4% 2.73% 32.69% 22.65% 20.63%
EPS 16.50 4.310 - 37.65 - - - -
Free Cash Flow 1 -2,433 20,744 - 10,107 - 211,655 19,315 -
FCF margin -5.01% 37.13% - 6.92% - 17.73% 1.64% -
FCF Conversion (EBITDA) - 69.34% - 14.03% - 40.37% 3.2% -
FCF Conversion (Net income) - 631.28% - 35.66% - 54.22% 7.25% -
Dividend per Share 11.77 - - - - - - -
Announcement Date 10/03/20 09/03/21 08/03/22 09/03/23 04/03/24 - - -
1ARS in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4
Net sales 1 159,873
EBITDA 1 101,925
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 04/03/24
1ARS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,774 37,078 48,149 91,624 - 45,783 - -
Net Cash position 1 - - - - - - 150,405 135,872
Leverage (Debt/EBITDA) 0.971 x 1.239 x 1.102 x 1.272 x - 0.0873 x - -
Free Cash Flow 1 -2,433 20,744 - 10,107 - 211,655 19,315 -
ROE (net income / shareholders' equity) 26.8% 5% 19% 11.3% - 11.9% 30% 38.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 62.00 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 15,932 7,770 - - - 215,437 430,874 430,874
Capex / Sales 32.81% 13.91% - - - 18.04% 36.65% 35.56%
Announcement Date 10/03/20 09/03/21 08/03/22 09/03/23 04/03/24 - - -
1ARS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Transportadora de Gas del Sur S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

Company calendar

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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. TGSU2 Stock
  4. TGS Stock
  5. Financials Transportadora de Gas del Sur S.A.