YOLFTbeta
Metrogas SA

Metrogas SA

METR · BA · Utilities / Utilities - Regulated Gas

2,396.00ARS+55.00 (+2.35%)

Price History

Full chart

Market Stats

Previous Close2,341.00
Open2,345.00
Day Range2,278.00 – 2,400.00
52-Week Range1,310.00 – 2,890.00
Volume303.47K
Market Cap1.32T
P/E (TTM)9.14
Forward P/E0.00
EPS254.60
Dividend Yield7.68%
Beta0.18
50-Day Avg2,269.44
200-Day Avg2,109.85

About

MetroGAS S.A. engages in the distribution of natural gas primarily in Argentina. The company was formerly known as Distribuidora de Gas Metropolitano SA. MetroGAS S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina. MetroGAS S.A. operates as a subsidiary of YPF Sociedad Anónima.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOAndrea Svoboda
  • Employees0
  • HeadquartersGregorio Aráoz de Lamadrid 1360, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.metrogas.com.ar

Leadership

  • Andrea SvobodaDirector of Administration & Finance
  • Mr. Diego Eduardo SiriDirector of Operations
  • Mr. Pablo Ernesto AndersonDirector of Legal and Regulatory Affairs & Non-Independent Alternate Director
  • Guillermo AvogadroDirector of Human Resources
  • Hector Alejandro Di LazzaroDirector Corporate Affairs & Communications

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 Revenue4.63B8.04B12.18B23.26B60.27B49.70B55.67B107.13B706.28B1.22T1.22T
Growth (%)-+73.74%+51.52%+90.90%+159.16%-17.54%+12.02%+92.43%+559.28%+72.31%+0.03%
Cost of Revenue3.75B6.90B9.17B16.26B45.91B39.39B44.19B81.50B530.33B807.67B794.60B
Gross Profit873.62M1.14B3.01B6.99B14.36B10.31B11.48B25.63B175.95B409.28B422.70B
Gross Margin18.88%14.12%24.70%30.07%23.83%20.74%20.63%23.92%24.91%33.63%34.72%
Operating Expense912.48M1.50B1.85B2.52B6.77B9.94B10.45B22.84B146.53B195.58B196.00B
Operating Income-38.86M-363.69M1.16B4.48B7.59B369.26M1.04B2.79B29.41B213.70B226.71B
Operating Margin-0.84%-4.52%9.54%19.25%12.59%0.74%1.86%2.61%4.16%17.56%18.62%
EBITDA--1.20B3.78B8.07B7.25B15.49B44.96B398.71B484.79B296.34B
EBITDA Margin--9.87%16.26%13.39%14.58%27.82%41.97%56.45%39.84%24.34%
Net Income-564.90M-599.68M772.89M2.33B1.12B-5.47B-4.40B5.67B207.72B203.13B130.66B
Net Income Margin-12.21%-7.46%6.34%10.02%1.85%-11.00%-7.90%5.29%29.41%16.69%10.73%
Interest Expense000567.03M2.25B8.71B13.05B28.04B255.80B89.36B44.34B
Interest Expense % of Total Revenue0.00%0.00%0.00%2.44%3.74%17.52%23.43%26.18%36.22%7.34%3.64%

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 Assets4.03B6.61B20.19B49.09B64.99B66.41B90.49B156.79B993.64B1.45T1.39T
Total Liabilities4.79B7.98B11.20B23.60B44.51B52.01B73.14B117.24B517.99B618.46B429.73B
Total Equity-775.09M-1.37B8.99B25.49B20.43B14.38B17.31B39.39B474.86B827.81B958.47B
Cash596.22M357.90M492.38M534.67M2.39B3.65B5.87B13.76B69.12B160.82B116.10B
Net Debt--2.94B10.12B8.36B9.67B10.29B5.03B---

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 Flow1.03B766.11M2.42B9.57B15.74B12.68B15.63B27.75B159.21B211.97B89.04B
Investing Cash Flow-298.55M-545.83M-1.66B-4.01B-6.50B-5.49B-5.42B-4.98B---
Financing Cash Flow-233.22M-460.19M-698.69M-3.41B-7.48B-5.02B-6.92B-13.10B---
Capital Expenditure231.30M486.16M1.56B3.02B5.76B4.21B4.09B4.34B31.84B49.49B52.79B
Free Cash Flow--609.55M704.07M6.79B4.76B5.24B22.77B127.37B162.48B36.25B
Dividends Paid-71.73M71.73M71.73M71.73M------
FCF to OCF--25.21%7.36%43.12%37.57%33.53%82.06%80.00%76.65%40.71%
Dividend Paid to FCF--11.77%10.19%1.06%------

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 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, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Apr 28, 2021Aug 6, 2021Nov 10, 2021May 10, 2022Sep 12, 2022Nov 9, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------------------------------------
EPS Actual-0.000.030.050.000.17-0.070.00-0.03-0.02-0.170.150.01-0.11-0.040.58-0.01-0.01-0.010.06-0.01-0.010.000.100.03-0.16-0.070.000.00-0.07-0.03-0.04-0.01-0.05-0.050.010.01-0.11-0.03-0.07-0.05-0.110.78-0.090.01-0.26-0.600.01-0.04-0.49-0.210.050.14-0.96-1.03-0.16-0.360.500.910.350.55-0.45-0.71-3.16-0.38-0.412.00-0.51-0.28-2.691.20-1.45-6.663.26-0.344.603.020.50
Surprise-----------------------------------------------------------------------------
Timing-------------------------------------------------------------------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.32T
Enterprise Value1.27T
Trailing P/E9.14
Forward P/E0.00
Price / Sales1.04
Price / Book1.15
EPS254.60
Book Value2,096.78
Revenue (TTM)1.27T
Gross Profit (TTM)430.88B
EBITDA267.32B
Profit Margin10.19%
Operating Margin21.89%
Return on Equity13.36%
Return on Assets9.77%
Shares Outstanding279.00M
Shares Float170.75M
Beta0.18
Dividend Yield7.68%
Dividend Rate175.69
Payout Ratio0.00%

Dividends

20012×
0.06Nov 20, 20010.02May 24, 2001
20002×
0.06Nov 24, 20000.02May 26, 2000
19992×
0.05Nov 19, 19990.01Jun 1, 1999
19982×
0.03Nov 27, 19980.03Mar 27, 1998
19972×
0.06Dec 1, 19970.04Mar 26, 1997
19961×
0.03Oct 28, 1996
19952×
0.04Oct 25, 19950.03Apr 27, 1995