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Naturgy BAN SA

Naturgy BAN SA

GBAN · BA · Utilities / Utilities - Regulated Gas

1,460.00ARS+55.00 (+3.91%)

Price History

Full chart

Market Stats

Previous Close1,405.00
Open1,400.00
Day Range1,400.00 – 1,500.00
52-Week Range1,310.00 – 2,650.00
Volume4.84K
Market Cap511.10B
P/E (TTM)3.18
Forward P/E0.00
EPS494.08
Dividend Yield37.86%
Beta-0.18
50-Day Avg1,828.40
200-Day Avg1,999.98

About

Naturgy BAN, S.A. engages in natural gas distribution business. The company was formerly known as Gas Natural Ban, S.A. and changed its name to Naturgy BAN, S.A. in January 2019. The company was incorporated in 1992 and is based in Buenos Aires, Argentina. Naturgy BAN, S.A. is a subsidiary of Invergas, S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOEngineer Horacio Carlos Cristiani
  • Employees360
  • HeadquartersAv. Corrientes 800, Buenos Aires, Argentina, 1043, Argentina
  • Websitehttps://www.naturgy.com.ar

Leadership

  • Engineer Horacio Carlos CristianiCEO & Director
  • Mr. Gerardo GomezCountry Manager & VP of the Board
  • Adolfo MendivilHead of Operations
  • Mr. Jorge D. TeichHead of Administration & Operational Monitoring
  • Veronica ArganarazDirector of Communication
  • Mr. Martin YanezDistribution System Manager
  • Esteban FerreyraHead of Internal Audit

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 Revenue1.98B4.69B6.54B20.36B32.60B33.14B38.70B66.09B398.61B717.44B811.43B
Growth (%)-+136.98%+39.61%+211.08%+60.13%+1.66%+16.78%+70.75%+503.15%+79.99%+13.10%
Cost of Revenue1.73B4.08B4.34B14.44B26.13B26.81B30.01B48.99B310.64B492.66B546.93B
Gross Profit250.15M607.17M2.20B5.91B6.47B6.33B8.70B17.10B87.97B224.78B264.50B
Gross Margin12.65%12.95%33.67%29.05%19.84%19.10%22.47%25.88%22.07%31.33%32.60%
Operating Expense5.26M177.19M1.30B2.04B3.90B5.32B6.47B10.32B75.37B104.86B105.69B
Operating Income244.89M429.98M904.41M3.88B2.57B1.01B2.23B6.78B12.60B119.92B158.81B
Operating Margin12.38%9.17%13.82%19.04%7.88%3.04%5.76%10.25%3.16%16.71%19.57%
EBITDA--1.00B4.64B4.41B-10.79B5.21B9.94B39.24B162.57B263.41B
EBITDA Margin--15.31%22.77%13.54%-32.55%13.45%15.04%9.84%22.66%32.46%
Net Income213.90M241.74M542.98M2.37B3.61B-14.72B2.41B6.24B26.84B105.95B183.09B
Net Income Margin10.81%5.16%8.30%11.65%11.07%-44.40%6.23%9.44%6.73%14.77%22.56%
Interest Expense000502.53M988.44M1.43B1.79B1.54B2.39M876.00K3.15B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.47%3.03%4.32%4.61%2.33%0.00%0.00%0.39%

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 Assets2.70B5.15B4.53B15.21B26.35B16.82B22.47B44.36B301.21B528.06B651.59B
Total Liabilities1.84B4.05B2.89B7.46B10.82B10.40B10.36B14.54B72.12B161.09B198.76B
Total Equity859.57M1.10B1.64B7.75B15.53B6.43B12.11B29.82B229.09B366.97B452.83B
Cash733.86M1.01B113.19M915.93M1.36B2.48B3.16B6.64B48.47B81.76B80.27B
Net Debt--327.98M--------

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 Flow817.83M723.55M-989.63M4.66B5.31B6.43B9.67B11.62B121.08B125.50B170.31B
Investing Cash Flow-248.07M-346.69M-1.21B-3.46B-3.44B-2.27B-3.99B-4.44B---
Financing Cash Flow-7.45M-89.62M515.69M38.48M-1.88B-1.57B-3.06B-856.74M---
Capital Expenditure239.78M350.03M1.17B3.30B3.30B2.12B3.80B3.75B22.98B33.98B56.39B
Free Cash Flow---1.20B771.16M1.39B2.76B2.91B7.18B98.10B91.52B113.92B
Dividends Paid---------39.47B97.24B
FCF to OCF--121.45%16.56%26.19%42.91%30.15%61.79%81.02%72.93%66.89%
Dividend Paid to FCF---------43.12%85.36%

Earnings

Report DateNov 14, 2012Feb 19, 2013May 13, 2013Jul 31, 2013Nov 5, 2013Feb 24, 2014May 6, 2014Jul 22, 2014Nov 4, 2014Feb 23, 2015May 5, 2015Jul 21, 2015Nov 3, 2015Feb 16, 2016May 3, 2016Jul 19, 2016Nov 1, 2016Feb 21, 2017May 15, 2017Aug 2, 2017Nov 15, 2017Feb 20, 2018May 14, 2018Aug 1, 2018Nov 14, 2018Feb 19, 2019May 13, 2019Jul 31, 2019Nov 13, 2019May 11, 2020Jul 29, 2020Nov 11, 2020May 13, 2021Aug 28, 2021Nov 10, 2021May 11, 2022Aug 9, 2022Nov 11, 2022May 15, 2023
EPS Estimate---------------------------------------
EPS Actual0.02-0.01-0.030.070.09-0.02-0.020.06-0.03-0.18-0.140.390.170.24-0.15-0.14-0.091.12-0.080.540.750.46-0.071.822.552.993.401.643.300.220.850.930.330.743.613.674.761.91-0.33
Surprise---------------------------------------
Timing-----------------------------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap511.10B
Enterprise Value504.23B
Trailing P/E3.18
Forward P/E0.00
Price / Sales0.63
Price / Book1.26
EPS494.08
Book Value1,392.97
Revenue (TTM)815.41B
Gross Profit (TTM)274.72B
EBITDA153.40B
Profit Margin19.91%
Operating Margin13.81%
Return on Equity42.56%
Return on Assets12.50%
Shares Outstanding159.51M
Shares Float97.66M
Beta-0.18
Dividend Yield37.86%
Dividend Rate600.15
Payout Ratio90.27%

Dividends

20122×
0.02Mar 21, 20120.02Jan 3, 2012
20112×
0.07Apr 13, 20110.02Mar 15, 2011
20101×
0.06May 20, 2010
20091×
0.02Mar 27, 2009
20012×
0.06Dec 4, 20010.10Apr 18, 2001
20002×
0.06Dec 6, 20000.08Apr 19, 2000
19991×
0.06Dec 7, 1999
19981×
0.55Dec 4, 1998