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Distribuidora de Gas Cuyana SA

DGCU2 · BA · Utilities / Utilities - Regulated Gas

1,180.00ARS+25.00 (+2.16%)

Price History

Full chart

Market Stats

Previous Close1,155.00
Open1,160.00
Day Range1,150.00 – 1,205.00
52-Week Range1,270.00 – 2,220.00
Volume54.06K
Market Cap283.29B
P/E (TTM)5.67
Forward P/E18.83
EPS246.81
Dividend Yield18.18%
Beta0.38
50-Day Avg1,574.00
200-Day Avg1,678.93

About

Distribuidora de Gas Cuyana S.A. operates as natural gas distributor in Argentina. The company was incorporated in 1992 and is based in Buenos Aires, Argentina.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Guillermo Daniel Arcani
  • Employees252
  • HeadquartersLeandro N. Alem, Buenos Aires, Argentina, Argentina
  • Websitehttps://ecogas.com.ar

Leadership

  • Mr. Guillermo Daniel ArcaniPresident
  • Ms. Natalia Lorena RiveroManager of Administration & Finances and Members of the Supervisory Committee

Financials

Income Statement

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue569.29M1.61B2.81B8.17B13.32B13.37B14.86B24.47B146.92B302.56B326.13B
Growth (%)-+183.20%+74.51%+190.22%+63.10%+0.41%+11.14%+64.63%+500.52%+105.94%+7.79%
Cost of Revenue465.12M1.32B1.85B5.31B9.81B10.69B11.41B20.68B126.57B190.94B200.66B
Gross Profit104.17M296.00M968.23M2.85B3.51B2.68B3.46B3.78B20.35B111.62B125.46B
Gross Margin18.30%18.36%34.41%34.91%26.35%20.04%23.25%15.45%13.85%36.89%38.47%
Operating Expense187.02M240.44M337.58M826.78M1.44B1.80B2.66B3.10B30.02B41.65B43.28B
Operating Income-82.85M55.56M630.65M2.02B2.07B877.05M793.26M683.02M-9.67B69.97B82.18B
Operating Margin-14.55%3.45%22.42%24.78%15.53%6.56%5.34%2.79%-6.58%23.13%25.20%
EBITDA--897.40M2.25B2.58B280.40M1.19B1.74B30.25B69.96B97.50B
EBITDA Margin--31.90%27.60%19.40%2.10%7.99%7.10%20.59%23.12%29.90%
Net Income14.55M136.62M588.49M1.20B1.25B-428.66M-1.54B-967.17M14.38B23.40B52.89B
Net Income Margin2.56%8.47%20.92%14.67%9.38%-3.21%-10.37%-3.95%9.79%7.73%16.22%
Interest Expense00039.44M2.67M127.30M108.41M557.36M962.96M5.50B2.62B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.48%0.02%0.95%0.73%2.28%0.66%1.82%0.80%

Balance Sheet

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B2.18B2.09B7.74B13.26B15.42B21.87B40.49B272.47B370.86B352.75B
Total Liabilities631.05M1.58B898.72M3.11B4.89B4.45B6.86B12.21B102.69B124.11B146.65B
Total Equity467.76M604.38M1.19B4.63B8.37B10.97B15.02B28.28B169.78B246.75B206.10B
Cash81.04M15.08M29.00M51.39M228.37M135.37M83.04M800.55M7.38B16.17B12.57B

Cash Flow

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow178.13M649.57M-1.46B1.52B1.05B570.11M1.60B-891.81M-25.03B44.04B55.59B
Investing Cash Flow-98.39M-730.95M1.44B-360.61M-1.33B-1.24B-2.27B672.38M---
Financing Cash Flow-49.11M-1.32B-1.32B-1.32B-------
Capital Expenditure57.80M127.04M330.84M1.16B1.39B680.24M1.18B725.61M4.78B11.18B21.98B
Free Cash Flow---892.76M234.70M-251.25M-72.96M213.59M-1.62B-29.80B32.87B33.61B
Dividends Paid49.11M1.32B1.32B1.32B-----47.87B93.54B
FCF to OCF--61.23%15.42%-24.02%-12.80%13.37%181.11%119.08%74.62%60.46%
Dividend Paid to FCF---147.41%560.75%-----145.64%278.31%

Earnings

Report DateMar 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020May 11, 2021Aug 11, 2021Nov 10, 2021May 10, 2022Aug 9, 2022Nov 11, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.010.000.030.040.010.040.040.010.010.030.050.000.010.040.070.010.010.030.06-0.000.000.030.04-0.01-0.010.020.07-0.02-0.010.010.06-0.02-0.030.010.06-0.000.010.050.100.000.020.050.060.02-0.10-0.070.100.130.000.17-0.070.57-0.110.410.791.820.921.772.370.860.491.362.780.39-1.14-0.82-2.53-3.810.28-1.931.01-0.11-6.51
Surprise-------------------------------------------------------------------------
Timing---------------------------------------------------------------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap283.29B
Enterprise Value258.30B
Trailing P/E5.67
Forward P/E18.83
Price / Sales0.78
Price / Book1.17
EPS246.81
Book Value1,311.21
Revenue (TTM)365.54B
Gross Profit (TTM)127.96B
EBITDA97.28B
Profit Margin13.66%
Operating Margin19.67%
Return on Equity21.53%
Return on Assets12.78%
Shares Outstanding98.55M
Shares Float13.36M
Beta0.38
Dividend Yield18.18%
Dividend Rate250.02
Payout Ratio101.36%

Dividends

20181×
3.06Apr 9, 2018
20151×
0.24Mar 12, 2015
20141×
0.08May 13, 2014
20131×
0.12Apr 29, 2013
20121×
0.01May 10, 2012
20111×
0.03Apr 1, 2011
20091×
0.09Apr 3, 2009
20081×
0.05Aug 7, 2008
20062×
0.04Aug 30, 20060.04Mar 30, 2006
20053×
0.05Oct 11, 20050.05Aug 15, 20050.05May 5, 2005
20041×
0.17May 12, 2004
20011×
0.10Apr 30, 2001
20002×
0.02Aug 18, 20000.01May 2, 2000