Financials Camuzzi Gas Pampeana S.A.

Equities

CGPA2

ARCGSU010048

Natural Gas Utilities

End-of-day quote Buenos Aires S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
1,674 ARS +0.84% Intraday chart for Camuzzi Gas Pampeana S.A. -3.12% +54.93%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 10,115 7,965 6,832 14,931 70,322 360,110
Enterprise Value (EV) 1 9,723 7,604 4,883 12,796 68,048 347,321
P/E ratio 3.59 x -1.86 x -4.03 x -52.4 x 17.2 x -146 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.26 x 0.22 x 0.45 x 1.18 x 2.14 x
EV / Revenue 0.51 x 0.25 x 0.16 x 0.38 x 1.14 x 2.06 x
EV / EBITDA 1.65 x 2.31 x 2.23 x 21.7 x 35.7 x -119 x
EV / FCF 113 x -11.7 x -14.7 x 3.84 x -8.29 x 226 x
FCF Yield 0.88% -8.55% -6.8% 26% -12.1% 0.44%
Price to Book 1.82 x 1.88 x 1.67 x 2.54 x 4.52 x -
Nbr of stocks (in thousands) 333,281 333,281 333,281 333,281 333,281 333,281
Reference price 2 30.35 23.90 20.50 44.80 211.0 1,080
Announcement Date 3/14/19 3/11/20 3/12/21 3/10/22 3/10/23 3/7/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19,138 30,295 31,220 33,405 59,687 168,437
EBITDA 1 5,892 3,290 2,194 590.1 1,906 -2,929
EBIT 1 5,399 2,430 1,519 -44.03 574.8 -7,429
Operating Margin 28.21% 8.02% 4.87% -0.13% 0.96% -4.41%
Earnings before Tax (EBT) 1 3,884 -5,362 -1,791 1,207 7,528 3,116
Net income 1 2,818 -4,283 -1,694 -284.7 4,094 -2,474
Net margin 14.73% -14.14% -5.43% -0.85% 6.86% -1.47%
EPS 2 8.456 -12.85 -5.084 -0.8542 12.28 -7.424
Free Cash Flow 1 85.68 -649.7 -331.9 3,333 -8,206 1,537
FCF margin 0.45% -2.14% -1.06% 9.98% -13.75% 0.91%
FCF Conversion (EBITDA) 1.45% - - 564.73% - -
FCF Conversion (Net income) 3.04% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/14/19 3/11/20 3/12/21 3/10/22 3/10/23 3/7/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 392 362 1,949 2,135 2,274 12,789
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 85.7 -650 -332 3,333 -8,206 1,537
ROE (net income / shareholders' equity) 62.8% -67.1% -34.4% -4.73% 30.3% -8.05%
ROA (Net income/ Total Assets) 22.6% 5.63% 3.43% -0.1% 0.9% -6.06%
Assets 1 12,481 -76,105 -49,380 291,384 455,643 40,855
Book Value Per Share 2 16.60 12.70 12.30 17.60 46.70 -
Cash Flow per Share 2 1.170 1.390 0.6900 1.450 6.920 -
Capex 1 1,217 1,669 746 1,199 2,333 6,510
Capex / Sales 6.36% 5.51% 2.39% 3.59% 3.91% 3.86%
Announcement Date 3/14/19 3/11/20 3/12/21 3/10/22 3/10/23 3/7/24
1ARS in Million2ARS
Estimates
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