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Transportadora de Gas del Sur SA ADR

Transportadora de Gas del Sur SA ADR

TGS · NYSE · Energy / Oil & Gas Integrated

21.53USD+0.35 (+1.65%)

Price History

Full chart

Market Stats

Previous Close21.18
Open21.22
Day Range21.07 – 21.54
52-Week Range20.01 – 36.35
Volume314.60K
Market Cap4.01B
P/E (TTM)11.73
Forward P/E8.56
EPS2.27
Dividend Yield0.00%
Beta-0.54
50-Day Avg29.21
200-Day Avg30.43

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, USA
  • 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: ARS1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue395.02M430.27M478.88M541.49M907.95M896.72M1.00B1.06B1.31B1.26B1.42B1.60B1.65B1.85B2.57B2.86B4.30B4.23B7.40B12.25B33.66B99.37B163.31B526.69B1.08T967.50B1.22T1.99T
Growth (%)-+8.92%+11.30%+13.07%+67.68%-1.24%+11.71%+6.24%+22.88%-3.82%+12.83%+12.79%+3.27%+12.15%+38.90%+11.26%+50.23%-1.80%+75.13%+65.45%+174.82%+195.27%+64.34%+222.51%+104.87%-10.34%+26.07%+62.98%
Cost of Revenue54.99M58.39M85.18M123.11M433.17M429.13M469.94M526.88M623.10M638.94M759.83M818.36M859.20M936.99M1.35B1.60B2.57B2.76B4.44B6.52B16.19B50.09B81.05B289.12B651.29B620.07B566.64B923.01B
Gross Profit340.03M371.88M393.70M418.38M474.78M467.59M531.82M537.40M684.66M618.89M659.38M782.29M793.80M916.89M1.22B1.27B1.74B1.47B2.97B5.72B17.47B49.28B82.26B237.57B427.73B347.43B653.12B1.06T
Gross Margin86.08%86.43%82.21%77.26%52.29%52.14%53.09%50.49%52.35%49.20%46.46%48.87%48.02%49.46%47.50%44.32%40.39%34.70%40.07%46.73%51.90%49.59%50.37%45.11%39.64%35.91%53.54%53.57%
Operating Expense57.29M71.42M93.92M100.09M41.46M58.91M74.57M94.70M115.29M128.65M227.94M220.77M430.41M364.40M517.50M563.03M805.92M778.42M734.44M1.01B3.21B8.68B21.57B30.82B72.06B93.87B92.82B203.92B
Operating Income282.74M300.46M299.78M318.29M433.31M408.69M457.26M442.71M569.37M490.23M431.43M561.52M363.39M552.49M705.73M706.63M932.51M688.25M2.23B4.72B14.26B40.60B60.69B206.75B355.67B253.56B560.30B860.99B
Operating Margin71.58%69.83%62.60%58.78%47.72%45.58%45.65%41.60%43.54%38.97%30.40%35.08%21.98%29.80%27.41%24.66%21.67%16.28%30.15%38.51%42.36%40.86%37.16%39.25%32.96%26.21%45.93%43.31%
EBITDA325.03M355.92M382.63M535.48M1.43B629.62M702.99M685.26M788.67M762.81M654.28M784.15M758.07M800.26M940.21M1.07B1.36B1.31B2.55B5.02B18.94B46.42B50.60B289.63B513.69B280.66B643.37B1.09T
EBITDA Margin82.28%82.72%79.90%98.89%157.98%70.21%70.17%64.39%60.31%60.64%46.10%48.99%45.86%43.17%36.51%37.34%31.64%31.04%34.51%40.99%56.28%46.71%30.98%54.99%47.61%29.01%52.75%54.78%
Net Income156.47M145.72M126.06M108.10M-642.46M287.43M149.07M217.41M357.54M147.57M175.09M178.38M102.24M230.68M239.22M107.50M104.98M-172.11M930.67M2.79B11.42B26.31B9.66B126.97B219.16B51.21B370.16B490.32B
Net Income Margin39.61%33.87%26.32%19.96%-70.76%32.05%14.88%20.43%27.34%11.73%12.34%11.14%6.18%12.44%9.29%3.75%2.44%-4.07%12.57%22.81%33.92%26.48%5.92%24.11%20.31%5.29%30.35%24.67%
R&D----------------000000------
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense48.79M096.76M95.09M296.73M236.41M253.24M185.38M193.42M156.73M140.94M151.42M128.81M144.52M177.15M223.56M300.07M319.21M430.93M467.67M1.68B375.53M47.85M27.10B46.10B53.63B55.71B103.29B
Interest Expense % of Total Revenue12.35%0.00%20.20%17.56%32.68%26.36%25.28%17.42%14.79%12.46%9.93%9.46%7.79%7.80%6.88%7.80%6.97%7.55%5.82%3.82%4.98%0.38%0.03%5.15%4.27%5.54%4.57%5.20%

Balance Sheet

Currency: ARS1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.14B2.11B2.26B5.41B5.48B5.19B5.19B5.13B5.00B5.03B5.62B5.61B5.02B5.57B6.07B6.17B6.65B8.93B13.67B61.94B95.60B128.59B405.52B1.28T3.32T3.39T5.41T
Total Liabilities922.82M1.08B1.02B1.16B3.65B3.41B2.96B2.77B2.35B2.07B1.96B2.40B2.32B3.07B3.52B4.05B4.31B4.95B6.40B8.35B31.00B47.52B62.57B170.61B451.13B1.46T1.16T2.29T
Total Equity1.07B1.06B1.09B1.10B1.77B2.07B2.22B2.42B2.78B2.93B3.07B3.22B3.29B1.95B2.04B2.02B1.87B1.70B2.53B5.32B30.95B48.08B66.03B234.91B832.16B1.86T2.23T3.13T
Cash53.19M11.07M1.05M3.00M5.93M11.74M10.19M2.42M6.57M2.82M268.58M441.02M470.13M234.21M87.14M893.81M789.42M872.54M1.56B2.65B16.64B9.77B4.65B8.63B9.31B14.37B59.97B803.80B
Total Debt851.53M997.90M943.92M1.09B3.52B3.27B2.74B2.53B2.01B1.59B1.41B1.52B1.50B1.63B1.86B2.48B2.44B3.30B3.89B5.97B31.45B35.92B59.74B102.42B288.97B918.21B528.15B1.67T
Net Debt798.34M986.83M942.87M1.09B3.51B3.26B2.73B2.53B2.01B1.59B1.14B1.08B1.03B1.39B1.77B1.59B1.65B2.43B2.33B1.81B3.95B23.82B39.22B93.79B279.66B903.84B468.17B868.64B

Cash Flow

Currency: ARS1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow194.36M193.83M169.97M214.19M239.82M529.91M117.17M584.47M605.44M518.63M582.08M511.64M320.51M440.44M535.11M870.96M1.02B489.30M2.14B3.52B12.80B13.50B28.51B32.87B240.15B543.06B636.92B442.95M
Investing Cash Flow--------------64.44M--484.63M-168.56M-228.28M-534.67M-5.97B-7.28B-16.64B-30.09B-32.85B-272.72B-591.35B-506.33B-364.93M
Financing Cash Flow-52.49M-33.55M-146.24M35.03M-62.28M1.96M-357.47M-241.34M-512.87M-373.55M-176.30M57.96M-113.33M-905.89M26.72M-238.10M-982.39M-294.56M-1.02B-40.44M2.05B-11.32B-5.07B-1.03B24.59B70.62B-41.24B525.67M
Capital Expenditure169.37M151.32M65.86M202.18M94.73M61.16M98.72M168.00M127.21M203.65M220.79M149.15M143.77M168.30M215.44M235.37M350.56M401.98M596.11M1.31B8.12B15.93B7.77B58.53B171.62B386.97B381.24B257.31M
Free Cash Flow25.00M42.50M104.11M12.01M145.08M468.76M18.45M416.47M478.22M314.98M361.29M362.49M176.74M272.14M319.68M635.59M668.39M87.31M1.54B2.21B4.67B-2.43B20.74B125.28B68.54B156.09B255.67B185.64M
Dividends Paid158.87M19.20M94.97M94.08M------32.00M30.00M30.32M976.00M-263.66M212.46M99.73M99.73M6.00K4.33B9.76B16.00K0000185.60M
FCF to OCF12.86%21.93%61.25%5.61%60.50%88.46%15.74%71.26%78.99%60.73%62.07%70.85%55.14%61.79%59.74%72.98%65.60%17.85%72.11%62.85%36.52%-18.02%72.75%381.18%28.54%28.74%40.14%41.91%
Dividend Paid to FCF635.60%45.17%91.22%783.33%------8.86%8.28%17.16%358.64%-41.48%31.79%114.22%6.47%0.00%92.64%-401.18%0.00%0.00%0.00%0.00%0.00%99.98%

Earnings

Report DateFeb 16, 1995May 15, 1995Nov 6, 1995Feb 8, 1996Jul 26, 1996Jul 11, 1997Jul 14, 1998Oct 13, 1999Mar 16, 2000Oct 26, 2000Jan 31, 2001Apr 26, 2001Aug 7, 2001Oct 25, 2001Apr 11, 2002Aug 7, 2002Nov 5, 2002Feb 7, 2003May 9, 2003Aug 7, 2003Nov 7, 2003Feb 5, 2004Apr 30, 2004Aug 5, 2004Nov 3, 2004May 5, 2005Aug 3, 2005Nov 3, 2005May 4, 2006Aug 3, 2006Nov 2, 2006Feb 7, 2007Apr 26, 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 9, 2011Aug 5, 2011Nov 7, 2011Feb 28, 2012Apr 26, 2012Jul 24, 2012Oct 23, 2012Feb 6, 2013May 6, 2013Aug 8, 2013Oct 22, 2013Feb 13, 2014Apr 25, 2014Aug 1, 2014Oct 28, 2014Feb 5, 2015May 1, 2015Jul 31, 2015Oct 27, 2015Feb 26, 2016May 6, 2016Jul 25, 2016Nov 7, 2016Mar 9, 2017May 12, 2017Aug 9, 2017Nov 7, 2017Mar 7, 2018May 11, 2018Aug 8, 2018Nov 7, 2018Mar 7, 2019May 29, 2019Aug 7, 2019Nov 11, 2019Mar 10, 2020May 7, 2020Aug 7, 2020Nov 5, 2020Mar 8, 2021May 11, 2021Aug 6, 2021Nov 17, 2021Mar 10, 2022May 9, 2022Aug 9, 2022Nov 7, 2022Mar 9, 2023May 8, 2023Sep 7, 2023Nov 6, 2023Mar 4, 2024May 6, 2024Aug 7, 2024Nov 5, 2024Feb 27, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Mar 10, 2026May 6, 2026Sep 2, 2026Nov 2, 2026
EPS Estimate0.260.260.280.260.270.270.240.230.230.200.210.190.210.200.18-0.060.070.03----0.180.26--------0.360.36---0.02----------0.100.050.010.080.03-0.010.74----0.020.10---0.01-0.09-0.04-0.10-0.09-0.030.130.04--0.270.180.270.530.42-0.390.65-0.010.470.010.190.110.080.110.06-0.10-0.040.300.240.26-0.01-0.17-0.240.130.35-0.070.020.310.640.370.500.430.330.360.580.810.630.63
EPS Actual0.340.260.270.130.270.250.240.230.220.180.210.200.220.220.010.27-0.44-0.030.420.21-0.150.090.18-0.110.040.190.130.110.180.180.180.170.130.110.010.050.150.110.070.00-0.020.040.040.220.12-0.040.060.020.130.280.010.140.110.030.040.130.14-0.02-0.270.01-0.060.090.030.020.030.08-0.11-0.01-0.020.150.060.190.840.250.180.290.530.240.131.140.370.55-0.010.470.330.160.03-0.260.290.240.300.450.470.260.200.180.130.230.09-0.350.450.120.350.810.680.200.510.680.770.23-
Surprise30.77%0.00%-3.57%-50.00%0.00%-7.41%0.00%0.00%-4.35%-10.00%0.00%5.26%4.76%10.00%-94.44%550.00%-728.57%-200.00%----0.00%-142.31%---------63.89%-69.44%---450.00%----------30.00%460.00%0.00%75.00%266.67%400.00%-94.59%----1250.00%-90.00%--400.00%--66.67%300.00%-10.00%88.89%33.33%15.38%50.00%---7.41%0.00%7.41%0.00%-42.86%133.33%75.38%3800.00%17.02%-200.00%147.37%200.00%100.00%-72.73%-533.33%390.00%700.00%0.00%87.50%80.77%2700.00%217.65%175.00%1.46%-35.11%228.57%-1850.00%43.71%-81.25%-5.41%62.00%57.09%-39.39%41.67%17.98%-4.94%-63.49%-
Timing-------------------------------------After-hours--------------After-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--

Key Statistics & Ratios

Market Cap4.01B
Enterprise Value3.80B
Trailing P/E11.73
Forward P/E8.56
PEG Ratio0.00
Price / Sales0.00
Price / Book1.58
EPS2.27
Book Value17.39
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 Outstanding69.51M
Shares Float31.33M
Beta-0.54
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 40.88
  • Strong Buy
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
13.71%
Insiders
0.00%
Retail / Other
86.29%

Top Institutional Holders

  • SPX Gestao de Recursos Ltda
    1.82M1.21%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.14M0.76%
  • North of South Capital LLP
    863.04K0.57%
  • Morgan Stanley - Brokerage Accounts
    591.05K0.39%
  • Fundamenta Capital S.A.
    551.74K0.37%
  • Vennlight Capital Management, LP
    274.05K0.18%
  • Mackenzie Investments
    248.04K0.16%
  • Citadel Advisors Llc
    209.41K0.14%
  • VR Advisory Services Ltd
    195.12K0.13%
  • Citigroup Inc
    188.67K0.13%
  • Wexford Capital LP
    172.00K0.11%
  • CI Investments Inc
    154.24K0.10%
  • Ping Capital Management, Inc.
    144.30K0.10%
  • BNP Paribas Arbitrage, SA
    141.60K0.09%
  • Cohen & Steers Inc
    134.70K0.09%

Top Fund Holders

  • Global X MSCI Argentina ETF
    1.03M0.69%
  • Pacific North of South EM All Cp EqZ£Acc
    555.19K0.37%
  • Eaton Vance Emerg & Frntr Countrs Eq I
    327.18K0.22%
  • CI Global Infrastructure Pri Pl ETF C$
    163.50K0.11%
  • Canada Life Global Resources F
    142.02K0.09%

Dividends

20251×
0.93Jun 30, 2025
20192×
0.03Nov 8, 20191.08Apr 18, 2019
20183×
0.27Sep 18, 20180.28Aug 20, 20180.21Jul 13, 2018
20161×
0.05Jan 21, 2016
20141×
0.19Dec 9, 2014
20131×
0.14Apr 3, 2013
20121×
0.19Dec 26, 2012
20111×
1.50May 24, 2011
20101×
0.05Apr 27, 2010
20091×
0.05Apr 16, 2009
20081×
0.06May 2, 2008
20012×
0.30Aug 16, 20010.29Mar 7, 2001
20002×
0.27Aug 3, 20000.33Feb 24, 2000
19992×
0.50Jul 26, 19990.50Feb 22, 1999
19982×
0.50Jul 20, 19980.50Feb 19, 1998
19972×
0.50Jul 17, 19971.50Feb 19, 1997

Stock Splits

  • Nov 8, 2019103:100