YOLFTbeta
TG

Transportadora de Gas del Norte SA Class C

TGNO4 · BA · Energy / Oil & Gas Midstream

2,552.50ARS+42.50 (+1.69%)

Price History

Full chart

Market Stats

Previous Close2,510.00
Open2,527.50
Day Range2,465.00 – 2,580.00
52-Week Range2,320.00 – 5,140.00
Volume165.41K
Market Cap1.47T
P/E (TTM)6.59
Forward P/E0.00
EPS506.50
Dividend Yield10.04%
Beta0.04
50-Day Avg3,473.95
200-Day Avg4,032.24

About

Transportadora de Gas del Norte S.A. engages in the natural gas transportation in the north and central west regions of Argentina. The company operates and maintains approximately 11,222 km of both own and third party pipelines. It also provides operation, maintenance, integrity, pipeline connection and hot taps, engineering, pipeline works management, consulting, training, SCADA and communications, community, damage prevention, and special projects services to third-party pipelines in Argentina, Chile, Mexico, Peru, and Uruguay. Transportadora de Gas del Norte S.A. was incorporated in 1992 and is based in Buenos Aires, Argentina. The company operates as a subsidiary of Gasinvest S.A.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOHoracio Pizarro
  • Employees0
  • HeadquartersAvenida del Libertador 7208, Buenos Aires, Argentina, C1429BMS, Argentina
  • Websitehttps://www.tgn.com.ar

Leadership

  • Horacio PizarroChief Executive Officer
  • Mr. Nestor Ruben RaffaeliDirector of Administration & Finance
  • Mr. Carlos RanzaniChief Operating Officer
  • Mr. Pedro HryciukTechnical Manager
  • Mr. Marcelo BrichettoChief Legal Officer
  • Mr. Pablo GoriAudit, Compliance & Process Improvement Manager
  • Mr. Ivan HansenPublic Affairs Manager
  • Mr. Alejandro PaciniHuman Resource Director

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 Revenue752.99M1.84B3.88B11.86B17.79B18.91B20.04B40.94B216.54B500.80B600.59B
Growth (%)-+143.73%+111.16%+206.10%+49.99%+6.27%+6.00%+104.30%+428.88%+131.28%+19.93%
Cost of Revenue844.02M1.08B1.70B6.01B9.94B11.96B20.58B40.01B206.60B249.25B247.89B
Gross Profit-91.03M756.52M2.18B5.85B7.85B6.94B-542.87M931.86M9.94B251.55B352.70B
Gross Margin-12.09%41.22%56.17%49.35%44.13%36.72%-2.71%2.28%4.59%50.23%58.73%
Operating Expense235.99M486.80M581.97M1.50B1.98B2.62B3.72B7.36B66.38B86.83B81.44B
Operating Income-327.02M269.72M1.59B4.35B5.87B4.32B-4.26B-6.42B-56.44B164.72B271.26B
Operating Margin-43.43%14.70%41.15%36.69%33.02%22.87%-21.26%-15.69%-26.07%32.89%45.17%
EBITDA--1.54B6.35B12.00B12.40B6.71B10.80B300.81B133.27B419.93B
EBITDA Margin--39.86%53.55%67.43%65.57%33.46%26.38%138.92%26.61%69.92%
Net Income-517.66M-258.83M841.86M3.72B4.26B3.09B-9.27B-7.17B133.39B48.53B219.04B
Net Income Margin-68.75%-14.10%21.72%31.38%23.92%16.37%-46.28%-17.52%61.60%9.69%36.47%
Interest Expense000400.99M813.60M1.19B991.66M279.60M5.45B7.27B2.19B
Interest Expense % of Total Revenue0.00%0.00%0.00%3.38%4.57%6.30%4.95%0.68%2.51%1.45%0.37%

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 Assets3.88B4.58B25.06B46.27B62.64B73.79B91.62B163.50B629.89B1.34T1.30T
Total Liabilities3.56B4.53B10.02B17.19B19.70B18.80B22.45B36.37B177.26B256.49B281.59B
Total Equity311.92M55.87M15.04B29.08B42.93B54.99B69.17B127.13B452.63B1.08T1.02T
Cash209.60M250.87M475.50M2.34B2.12B3.08B2.89B2.03B4.49B24.59B17.46B
Net Debt--3.60B6.04B5.12B2.30B3.45B7.69B48.42B84.28B-

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 Flow-111.96M577.16M1.45B10.96B8.75B11.89B23.92B16.50B-51.08B53.58B446.57B
Investing Cash Flow33.93M-288.88M-1.21B-7.29B4.41B-5.79B-1.07B-1.44B---
Financing Cash Flow-25.82M-295.64M-161.27M-1.38B-14.66B-5.33B-5.33B-1.42B---
Capital Expenditure159.34M328.61M1.25B3.45B3.77B3.90B6.32B7.75B51.38B69.56B91.09B
Free Cash Flow--237.93M4.88B3.66B5.29B9.03B8.76B-102.46B-15.98B355.49B
Dividends Paid495.40M762.08M762.08M762.08M5.26B----123.34B283.03B
FCF to OCF--16.42%44.55%41.77%44.53%37.76%53.07%200.58%-29.83%79.60%
Dividend Paid to FCF--320.29%15.60%143.98%-----771.70%79.62%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 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, 2015Aug 10, 2015Nov 9, 2015Dec 31, 2015May 11, 2016Jun 30, 2016Sep 30, 2016Jan 13, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 9, 2018May 11, 2018Aug 10, 2018Nov 9, 2018Feb 27, 2019May 9, 2019Aug 8, 2019Nov 11, 2019Mar 8, 2020May 25, 2020Aug 10, 2020Nov 5, 2020Mar 8, 2021Jun 2, 2021Aug 10, 2021Nov 16, 2021Jun 1, 2022Aug 31, 2022Nov 11, 2022May 11, 2023
EPS Estimate------------------------0.190.38-1.140.30-0.21-2.121.86-2.712.663.141.960.82-------2.31
EPS Actual-0.09-0.02-0.02-0.13-0.190.810.01-0.00-0.130.170.03-0.13-0.12-0.10-0.23-0.07-0.14-0.17-0.81-0.660.29-0.270.040.460.230.680.540.310.531.166.471.381.273.103.451.822.951.230.57-1.60-10.26-2.02-3.44-2.82-4.1924.89
Surprise------------------------21.05%78.95%--72.81%76.67%652.38%--34.91%-31.72%-27.31%-31.58%-6.05%-37.24%-30.49%------1177.61%
Timing----------------After-hoursAfter-hours-After-hours--After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.47T
Enterprise Value1.35T
Trailing P/E6.59
Forward P/E0.00
Price / Sales2.44
Price / Book1.24
EPS506.50
Book Value2,961.74
Revenue (TTM)602.50B
Gross Profit (TTM)340.59B
EBITDA336.32B
Profit Margin32.40%
Operating Margin43.67%
Return on Equity18.04%
Return on Assets13.19%
Shares Outstanding87.87M
Shares Float191.77M
Beta0.04
Dividend Yield10.04%
Dividend Rate335.38
Payout Ratio32.06%

Dividends

20192×
1.48Oct 11, 20195.41Apr 16, 2019
20181×
0.84Apr 24, 2018