Camuzzi Gas Pampeana SA

CGPA2 · BA · Utilities / Utilities - Regulated Gas

1,240.00ARS-10.00 (-0.80%)

Price History

Full chart

Market Stats

Previous Close1,250.00

Open1,250.00

Day Range1,220.00 – 1,290.00

52-Week Range1,330.00 – 3,490.00

Volume7.04K

Market Cap573.24B

P/E (TTM)19.16

Forward P/E0.00

EPS89.78

Dividend Yield14.76%

Beta0.14

50-Day Avg1,783.60

200-Day Avg2,157.95

About

Camuzzi Gas Pampeana S.A. distributes natural gas in Argentina. It serves families, businesses, and industries through approximately 56,000 kilometers of gas transport pipelines and distribution network systems in the provinces of Buenos Aires, La Pampa, Neuquén, Chubut, Río Negro, Santa Cruz, and Tierra del Fuego. The company is based in Buenos Aires, Argentina. Camuzzi Gas Pampeana S.A. operates as a subsidiary of Sodigas Pampeana S.A.

Company Details

SectorUtilities
IndustryUtilities - Regulated Gas
CEOMaria Carmen Tettamanti
Employees0
HeadquartersAvenue Alicia Moreau de Justo 240, Buenos Aires, Argentina, 1107, Argentina
Websitehttps://www.camuzzigas.com

Leadership

Maria Carmen TettamantiDirector General
Patricio GrandeChief Financial Officer
Carlos FilardoManager of Operations
Mr. Carlos BuccieriTechnical Manager · b. 1936
Mr. Anatolio OpejdaManager of Information and Technology · b. 1960
Maximo Gomez BerardManager of Legal
Marcos Gonzalez BiboliniManager of Human Resources

Financials

Income Statement

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.62B	3.19B	5.79B	18.40B	29.28B	30.01B	29.75B	45.26B	284.99B	524.99B	568.03B
Growth (%)	-	+97.56%	+81.39%	+217.58%	+59.11%	+2.51%	-0.86%	+52.13%	+529.71%	+84.21%	+8.20%
Cost of Revenue	1.39B	2.83B	3.50B	11.92B	30.09B	29.51B	28.20B	48.30B	307.66B	504.75B	577.18B
Gross Profit	222.28M	359.62M	1.60B	6.48B	-812.95M	495.50M	1.55B	-3.04B	-22.67B	20.24B	-9.15B
Gross Margin	13.75%	11.26%	27.66%	35.22%	-2.78%	1.65%	5.20%	-6.71%	-7.95%	3.86%	-1.61%
Operating Expense	33.66M	621.73M	-1.34B	1.07B	2.00B	2.84B	1.37B	-3.94B	-8.36B	-70.02B	-80.02B
Operating Income	188.62M	-262.11M	2.94B	5.41B	-2.82B	-2.34B	172.03M	903.25M	-14.31B	90.26B	70.88B
Operating Margin	11.67%	-8.21%	50.71%	29.39%	-9.62%	-7.81%	0.58%	2.00%	-5.02%	17.19%	12.48%
EBITDA	-	-	1.68B	4.85B	-2.22B	-165.64M	2.71B	9.99B	19.61B	299.95B	97.33B
EBITDA Margin	-	-	29.00%	26.36%	-7.59%	-0.55%	9.09%	22.07%	6.88%	57.13%	17.13%
Net Income	90.81M	-207.28M	824.96M	2.82B	-4.28B	-1.69B	-284.68M	4.09B	-5.39B	234.48B	26.02B
Net Income Margin	5.62%	-6.49%	14.24%	15.32%	-14.63%	-5.65%	-0.96%	9.05%	-1.89%	44.66%	4.58%
Interest Expense	0	0	0	441.90M	2.20B	890.88M	799.31M	994.09M	3.02B	3.84B	31.30B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	2.40%	7.53%	2.97%	2.69%	2.20%	1.06%	0.73%	5.51%

Balance Sheet

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.86B	3.35B	5.42B	19.67B	23.73B	23.04B	21.55B	37.99B	251.17B	572.56B	658.27B
Total Liabilities	1.15B	2.85B	4.10B	14.12B	19.49B	18.96B	15.66B	22.44B	151.10B	278.76B	451.28B
Total Equity	710.75M	503.47M	1.33B	5.55B	4.25B	4.09B	5.88B	15.55B	100.07B	293.81B	206.98B
Cash	299.42M	364.28M	1.51B	391.58M	462.21M	230.27M	482.95M	2.31B	26.19B	10.54B	17.44B
Net Debt	-	-	-	-	-	-	-	-	-	20.72B	151.63B

Cash Flow

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	378.81M	336.58M	2.20B	-576.19M	2.01B	2.53B	-973.27M	-3.15B	33.96B	52.42B	71.99B
Investing Cash Flow	-130.59M	-271.72M	-634.23M	-1.14B	-2.69B	-3.68B	375.81M	5.87B	-	-	-
Financing Cash Flow	-19.75M	-1.08B	-1.08B	-1.08B	357.55M	-545.74M	-	-	-	-	-
Capital Expenditure	129.42M	267.00M	226.60M	1.45B	2.27B	1.12B	1.20B	2.33B	26.61B	23.82B	54.06B
Free Cash Flow	-	-	1.38B	-1.42B	-315.36M	725.67M	-2.43B	-5.99B	7.35B	28.61B	17.93B
Dividends Paid	700.14M	1.08B	1.08B	1.08B	-	-	-	-	-	70.94B	106.72B
FCF to OCF	-	-	62.84%	245.69%	-15.69%	28.69%	249.87%	190.03%	21.64%	54.57%	24.90%
Dividend Paid to FCF	-	-	77.88%	-76.06%	-	-	-	-	-	248.00%	595.31%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	May 14, 2021	Nov 12, 2021	May 11, 2022	Aug 11, 2022	Nov 11, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.03	0.00	0.02	-0.05	-0.02	0.03	0.08	-0.05	-0.05	0.05	-0.06	-0.19	-0.13	-0.13	0.46	0.07	-0.29	-0.38	0.09	-0.05	0.78	0.79	1.14	-0.23	-0.64	0.94	0.82	7.35	-0.63	0.70	-0.13	-0.46	1.86	2.67	-1.56	3.51	-0.40	8.62	2.10	-6.65
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap573.24B

Enterprise Value744.00B

Trailing P/E19.16

Forward P/E0.00

Price / Sales0.74

Price / Book2.70

EPS89.78

Book Value630.49

Revenue (TTM)773.23B

Gross Profit (TTM)152.70B

EBITDA80.11B

Profit Margin3.88%

Operating Margin4.52%

Return on Equity14.58%

Return on Assets4.07%

Shares Outstanding132.85M

Shares Float104.21M

Beta0.14

Dividend Yield14.76%

Dividend Rate254.69

Payout Ratio283.00%

Dividends

20181×

1.69Aug 14, 2018

20092×

0.19May 14, 20090.04Mar 6, 2009

20071×

0.04Dec 21, 2007