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Transportadora de Gas del Sur SA B

Transportadora de Gas del Sur SA B

TGSU2 · BA · Energy / Oil & Gas Integrated

7,190.00ARS+140.00 (+1.99%)

Price History

Full chart

Market Stats

Previous Close7,050.00
Open7,100.00
Day Range6,950.00 – 7,400.00
52-Week Range6,435.00 – 10,700.00
Volume183.07K
Market Cap6.56T
P/E (TTM)11.49
Forward P/E2.12
EPS758.33
Dividend Yield0.00%
Beta-0.55
50-Day Avg9,085.80
200-Day Avg9,195.98

About

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Midstream; and Telecommunications. The Natural Gas Transportation segment transports natural gas through pipeline system to distribution companies, power plants, and industrial customers. It provides operation and maintenance services for the natural gas transportation facilities. The Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane. This segment offers certain related services comprising reception, storage, and dispatch of the liquids. The Midstream segment provides natural gas conditioning services; treatment, removal of impurities and natural gas compression, including the collection and transport of natural gas; and inspection and maintenance of pipelines and compressor plants services. In addition, this segment offers steam generation for electricity production and management services for expansion works and steam generation for the production of electricity. The Telecommunications segment offers data transmission services through a network of digital terrestrial radio relay. It serves residential, commercial, industrial, and electric power generation end users. The company was incorporated in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. operates as a subsidiary of Compañía de Inversiones de Energía S.A.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Oscar José Sardi
  • Employees1.19K
  • HeadquartersMadero Office Building, Buenos Aires, Argentina, C1107CPG, Argentina
  • Websitehttps://www.tgs.com.ar

Leadership

  • Mr. Oscar José SardiChief Executive Officer · b. 1955
  • Mr. Alejandro Mario BassoDirector of Administration, Finance & Services · b. 1961
  • Ms. Claudia Beatriz TrichiloOperations Director · b. 1963
  • Mr. Carlos AlmagroHead of Investor Relations
  • Dr. Hernán Diego Flores GomezLegal Affairs Director · b. 1966
  • Mr. Carlos Hector SideroDirector of Human Resources · b. 1956

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 Revenue4.23B7.40B12.25B34.06B48.56B55.87B88.98B1.08T1.27T1.59T1.71T
Growth (%)-+75.13%+65.45%+178.14%+42.57%+15.05%+59.25%+1112.70%+17.95%+24.71%+7.50%
Cost of Revenue2.63B4.44B6.52B16.19B24.38B27.57B47.66B651.29B815.70B756.72B787.39B
Gross Profit1.59B2.97B5.72B17.87B24.19B28.31B41.31B427.73B457.03B830.56B918.90B
Gross Margin37.71%40.07%46.73%52.47%49.80%50.66%46.43%39.64%35.91%52.33%53.85%
Operating Expense565.16M734.44M1.05B3.48B4.41B4.76B7.23B71.58B120.57B144.72B151.97B
Operating Income1.03B2.23B4.68B14.39B19.78B23.54B34.08B356.15B336.46B685.84B766.93B
Operating Margin24.33%30.15%38.20%42.25%40.73%42.14%38.31%33.01%26.44%43.21%44.95%
EBITDA--4.97B15.33B22.59B17.21B47.75B513.69B369.20B1.01T934.66B
EBITDA Margin--40.62%45.00%46.52%30.80%53.66%47.61%29.01%63.61%54.78%
Net Income-172.11M930.67M2.79B11.42B12.81B3.29B20.93B219.16B67.37B486.95B420.86B
Net Income Margin-4.07%12.57%22.81%33.51%26.37%5.88%23.52%20.31%5.29%30.68%24.67%
Interest Expense0001.68B2.06B3.36B4.47B46.10B70.55B73.29B88.65B
Interest Expense % of Total Revenue0.00%0.00%0.00%4.92%4.25%6.01%5.02%4.27%5.54%4.62%5.20%

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 Assets6.65B8.93B13.67B61.94B95.60B128.59B208.18B1.28T1.53T3.39T5.41T
Total Liabilities4.95B6.40B8.35B31.00B47.52B62.57B87.59B451.13B670.12B1.16T2.29T
Total Equity1.70B2.53B5.32B30.95B48.08B66.03B120.59B832.16B855.67B2.23T3.13T
Cash872.54M1.56B2.65B16.64B9.77B4.65B4.43B9.31B6.60B59.97B804.11B
Net Debt--917.20M2.30B21.44B36.32B45.13B266.39B397.84B454.20B687.91B

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 Flow467.04M2.14B8.55B19.69B27.74B43.04B30.30B35.41B189.57B484.17B551.67B
Investing Cash Flow-228.28M-534.67M-5.97B-7.28B-34.20B-45.42B-30.28B----
Financing Cash Flow-294.56M-1.02B-92.12M3.15B-23.26B-7.66B-959.59M3.63B24.65B-31.35B654.69B
Capital Expenditure401.98M596.11M2.99B12.50B32.74B11.73B9.65B25.31B135.08B289.81B320.46B
Free Cash Flow--2.21B4.67B-2.43B20.74B20.65B10.11B54.49B194.36B231.20B
Dividends Paid99.73M99.73M9.00K6.66B20.06B16.00K0000231.15B
FCF to OCF--25.90%23.74%-8.77%48.20%68.16%28.54%28.74%40.14%41.91%
Dividend Paid to FCF--0.00%142.52%-824.40%0.00%0.00%0.00%0.00%0.00%99.98%

Earnings

Report DateMay 9, 2003Aug 7, 2003Nov 7, 2003Feb 5, 2004May 3, 2004Aug 5, 2004Nov 3, 2004May 5, 2005Aug 3, 2005Nov 3, 2005May 4, 2006Aug 3, 2006Nov 2, 2006Feb 7, 2007May 3, 2007Aug 2, 2007Nov 1, 2007Feb 7, 2008May 5, 2008Aug 4, 2008Nov 3, 2008Feb 11, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 11, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 9, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 8, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 6, 2013May 6, 2013Aug 8, 2013Oct 22, 2013Feb 6, 2014Apr 25, 2014Aug 7, 2014Oct 22, 2014Feb 5, 2015Apr 30, 2015Jul 31, 2015Oct 29, 2015Feb 2, 2016May 5, 2016Jul 25, 2016Nov 7, 2016Mar 9, 2017May 10, 2017Aug 7, 2017Nov 7, 2017Mar 7, 2018May 11, 2018Aug 8, 2018Nov 7, 2018Mar 7, 2019May 15, 2019Aug 7, 2019Nov 12, 2019Mar 10, 2020May 7, 2020Aug 7, 2020Nov 10, 2020Mar 8, 2021May 11, 2021Aug 6, 2021Nov 11, 2021Mar 10, 2022May 9, 2022Aug 9, 2022Nov 9, 2022Mar 13, 2023Nov 6, 2025Feb 27, 2026May 6, 2026Aug 2, 2026Nov 3, 2026
EPS Estimate-------------------0.06---------------------0.02-0.09--0.090.030.10--0.110.440.170.240.810.640.710.900.811.510.844.53-4.23--3.081.85-0.55-0.244.56-----141.84193.94257.47250.61-
EPS Actual0.260.12-0.090.050.12-0.060.030.110.080.060.110.110.110.100.080.060.000.030.100.070.040.00-0.010.030.030.170.09-0.030.050.010.100.050.010.120.100.030.040.130.14-0.03-0.050.07-0.100.140.050.030.060.13-0.22-0.20-0.060.450.180.580.810.770.631.182.101.340.969.402.915.030.055.614.392.280.51-4.715.194.505.8610.7211.537.476.3512.40148.86193.47212.53176.88-
Surprise-------------------16.67%---------------------150.00%--211.11%---66.67%100.00%30.00%---154.55%2.27%5.88%141.67%0.00%20.31%-11.27%31.11%159.59%-11.26%14.29%107.51%-18.91%--42.53%23.24%--956.36%-1775.00%28.51%-----4.95%-0.24%-17.45%-29.42%-
Timing-------------------After-hours--------------------After-hours-After-hours--Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.56T
Enterprise Value6.20T
Trailing P/E11.49
Forward P/E2.12
Price / Sales3.54
Price / Book1.69
EPS758.33
Book Value5,269.58
Revenue (TTM)1.85T
Gross Profit (TTM)1.02T
EBITDA1.02T
Profit Margin28.02%
Operating Margin40.71%
Return on Equity15.98%
Return on Assets9.91%
Shares Outstanding347.57M
Shares Float156.67M
Beta-0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.31Nov 11, 20198.86Apr 17, 2019
20183×
1.93Sep 18, 20181.50Aug 17, 20181.11Jul 13, 2018
20161×
0.12Jan 20, 2016
20141×
0.32Dec 4, 2014
20131×
0.14Apr 3, 2013
20121×
0.18Dec 26, 2012
20111×
1.18May 23, 2011
20101×
0.04Apr 27, 2010
20091×
0.04Apr 16, 2009
20081×
0.04May 2, 2008
20012×
0.06Aug 16, 20010.06Mar 7, 2001
20002×
0.05Aug 3, 20000.06Feb 24, 2000
19992×
0.10Jul 26, 19990.10Feb 22, 1999
19982×
0.10Jul 20, 19980.10Feb 19, 1998
19972×
0.10Jul 17, 19970.10Feb 19, 1997
19961×
0.09Aug 21, 1996

Stock Splits

  • Nov 11, 20191565:1507