Capex S.A

CAPX · BA · Energy / Oil & Gas E&P

2,685.00ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,685.00

Open2,730.00

Day Range2,600.00 – 2,775.00

52-Week Range3,000.00 – 6,920.00

Volume10.01K

Market Cap600.54B

P/E (TTM)6.41

Forward P/E74.07

EPS520.81

Dividend Yield0.00%

Beta-0.91

50-Day Avg3,543.10

200-Day Avg4,248.60

About

Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and gasoline, as well as generation of energy from wind farms and hydrogen/oxygen. It also processes and separates liquid gases derived from gas. The company was incorporated in 1988 and is based in Vicente López, Argentina. Capex S.A. is a subsidiary of Companias Asociadas Petroleras S.A.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOClaudia S. Biasotti
Employees0
HeadquartersCarlos F. Melo 630, Vicente López, Argentina, 1638, Argentina
Websitehttps://www.capex.com.ar

Leadership

Claudia S. BiasottiAdministration and Finance Director
Mr. Jorge A. LLeraNew Business Developments and Inventsments Manager
Mr. Hugo Anibal CabralLegal Affairs and Marketing Director

Financials

Income Statement

Currency: ARS	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	1.84B	2.90B	4.18B	13.71B	17.62B	17.95B	83.14B	353.69B	488.33B	538.87B	600.89B
Growth (%)	-	+56.96%	+44.42%	+227.89%	+28.49%	+1.89%	+363.11%	+325.43%	+38.07%	+10.35%	+11.51%
Cost of Revenue	619.53M	952.90M	1.41B	5.99B	9.47B	8.56B	50.29B	182.58B	274.63B	397.88B	401.13B
Gross Profit	1.23B	1.94B	2.77B	7.72B	8.15B	9.39B	32.84B	171.11B	213.70B	140.99B	199.76B
Gross Margin	66.42%	67.09%	66.28%	56.30%	46.26%	52.30%	39.51%	48.38%	43.76%	26.16%	33.24%
Operating Expense	461.78M	633.94M	800.99M	2.26B	3.17B	5.24B	8.12B	74.29B	177.11B	109.32B	129.47B
Operating Income	763.50M	1.31B	1.97B	5.46B	4.98B	4.15B	24.73B	96.83B	36.59B	31.67B	70.29B
Operating Margin	41.39%	45.20%	47.12%	39.83%	28.26%	23.10%	29.74%	27.38%	7.49%	5.88%	11.70%
EBITDA	-	1.78B	2.14B	4.91B	5.50B	7.71B	23.29B	160.99B	171.01B	260.81B	265.17B
EBITDA Margin	-	61.39%	51.17%	35.80%	31.22%	42.93%	28.01%	45.52%	35.02%	48.40%	44.13%
Net Income	-259.56M	563.53M	695.70M	1.38B	933.99M	-634.12M	9.85B	90.01B	-52.28B	34.22B	45.91B
Net Income Margin	-14.07%	19.46%	16.64%	10.10%	5.30%	-3.53%	11.85%	25.45%	-10.71%	6.35%	7.64%
Interest Expense	0	0	0	1.18B	1.69B	2.75B	5.86B	36.15B	87.67B	57.23B	58.72B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	8.63%	9.61%	15.33%	7.04%	10.22%	17.95%	10.62%	9.77%

Balance Sheet

Currency: ARS	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	6.59B	9.23B	15.15B	35.79B	49.82B	61.55B	190.97B	855.89B	1.33T	1.65T	1.68T
Total Liabilities	4.80B	5.69B	9.33B	21.87B	31.34B	36.16B	102.46B	476.57B	814.95B	960.66B	963.23B
Total Equity	1.79B	3.52B	5.78B	13.84B	18.35B	25.17B	87.88B	377.04B	510.39B	684.42B	712.30B
Cash	244.43M	967.54M	4.01B	8.74B	3.62B	2.68B	3.86B	8.77B	22.01B	12.18B	113.81B
Net Debt	-	-	2.42B	5.01B	18.50B	22.46B	56.75B	245.64B	499.64B	647.06B	588.72B

Cash Flow

Currency: ARS	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	824.40M	2.03B	3.40B	6.95B	3.94B	5.26B	37.01B	29.33B	78.50B	230.81B	149.89B
Investing Cash Flow	-637.04M	-891.06M	-2.25B	-4.75B	-12.80B	-141.35M	-	-	-	-	-
Financing Cash Flow	-184.97M	-454.52M	2.48B	-1.52B	-215.26M	-8.26B	-	-	-	-	-
Capital Expenditure	633.36M	976.94M	1.75B	5.44B	4.32B	3.14B	32.86B	36.29B	175.65B	235.68B	141.83B
Free Cash Flow	-	1.16B	1.66B	1.39B	-373.79M	2.12B	4.15B	-6.97B	-97.14B	-4.87B	8.05B
Dividends Paid	-	-	-	-	-	-	-	17.35B	-	-	-
FCF to OCF	-	57.06%	48.94%	20.01%	-9.48%	40.23%	11.22%	-23.76%	-123.75%	-2.11%	5.37%
Dividend Paid to FCF	-	-	-	-	-	-	-	-248.99%	-	-	-

Earnings

Report Date	Jul 31, 2009	Oct 31, 2009	Jul 31, 2012	Oct 31, 2012	Jan 31, 2013	Apr 30, 2013	Jul 31, 2013	Oct 31, 2013	Jan 31, 2014	Apr 30, 2014	Jul 31, 2014	Oct 31, 2014	Jan 31, 2015	Apr 30, 2015	Jul 31, 2015	Oct 31, 2015	Jan 31, 2016	Apr 30, 2016	Jul 31, 2016	Oct 31, 2016	Jan 31, 2017	Apr 30, 2017	Jul 31, 2017	Oct 31, 2017	Jan 31, 2018	Apr 30, 2018	Jul 31, 2018	Oct 31, 2018	Jan 31, 2019	Jul 31, 2019	Oct 31, 2019	Jan 31, 2020	Jul 31, 2020	Oct 31, 2020	Mar 16, 2021	Sep 13, 2021	Dec 13, 2021	Mar 14, 2022	Sep 12, 2022	Dec 14, 2022	Mar 13, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.02	0.01	-0.06	-0.19	-0.14	-0.07	-0.18	-0.11	-1.40	0.44	0.19	0.11	0.13	-0.43	0.26	0.09	-2.29	0.49	0.39	0.95	0.53	1.27	-0.10	1.50	0.97	1.50	-0.79	-2.01	4.41	5.78	-1.15	6.99	-1.96	2.36	-9.48	6.68	13.50	-4.61	32.20	-12.60	-1.52
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap600.54B

Enterprise Value1.19T

Trailing P/E6.41

Forward P/E74.07

Price / Sales0.87

Price / Book0.80

EPS520.81

Book Value4,327.68

Revenue (TTM)693.30B

Gross Profit (TTM)227.48B

EBITDA213.77B

Profit Margin13.51%

Operating Margin15.91%

Return on Equity14.14%

Return on Assets3.20%

Shares Outstanding179.80M

Shares Float45.26M

Beta-0.91

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20222×

38.52Oct 5, 202219.53Jul 1, 2022

19972×

0.03Oct 10, 19970.11Jul 23, 1997

19961×

0.12Aug 6, 1996

19952×

0.03Nov 8, 19950.06Aug 29, 1995

Stock Splits

Apr 8, 2008959692:319897
Oct 20, 2000482:411
Oct 8, 1999208:185