Stock TGSU2 TRANSPORTADORA DE GAS DEL SUR S.A.
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Financials Transportadora de Gas del Sur S.A.

Equities

TGSU2

ARP9308R1039

Integrated Oil & Gas

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3,627 ARS +3.33% Intraday chart for Transportadora de Gas del Sur S.A. +6.78% +22.71%
Mar. 06 Transcript : Transportadora de Gas del Sur S.A., Q4 2023 Earnings Call, Mar 06, 2024
Mar. 04 Transportadora de Gas del Sur S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 82,999 115,709 136,325 610,527 2,225,275 2,730,603 - -
Enterprise Value (EV) 1 105,773 152,787 184,474 702,151 2,225,275 2,811,914 2,630,852 2,636,822
P/E ratio 6.58 x 35.5 x - 21.5 x - - - -
Yield 10.8% - - - - - - -
Capitalization / Revenue 1.71 x 2.07 x 1.53 x 4.18 x 3.32 x 2.63 x 2.62 x 2.51 x
EV / Revenue 2.18 x 2.73 x 2.07 x 4.81 x 3.32 x 2.71 x 2.53 x 2.42 x
EV / EBITDA 4.51 x 5.11 x 4.22 x 9.75 x 6.87 x 5.2 x 5.1 x 4.88 x
EV / FCF -43.5 x 7.37 x - 69.5 x - 13.3 x 136 x -
FCF Yield -2.3% 13.6% - 1.44% - 7.53% 0.73% -
Price to Book 1.75 x - - - - - - -
Nbr of stocks (in thousands) 763,914 755,528 752,761 752,761 752,761 752,761 - -
Reference price 2 108.6 153.2 181.1 811.0 2,956 3,627 3,627 3,627
Announcement Date 3/10/20 3/9/21 3/8/22 3/9/23 3/4/24 - - -
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 48,562 55,871 88,976 146,106 670,585 1,038,480 1,041,063 1,088,557
EBITDA 1 23,454 29,916 43,694 72,021 324,092 540,848 515,958 540,764
EBIT 1 19,759 23,754 34,083 46,160 44,972 413,545 317,677 311,414
Operating Margin 40.69% 42.52% 38.31% 31.59% 6.71% 39.82% 30.51% 28.61%
Earnings before Tax (EBT) 16,829 7,691 33,668 - - - - -
Net income 1 12,805 3,286 20,931 28,340 18,275 390,372 266,280 249,907
Net margin 26.37% 5.88% 23.52% 19.4% 2.73% 37.59% 25.58% 22.96%
EPS 16.50 4.310 - 37.65 - - - -
Free Cash Flow 1 -2,433 20,744 - 10,107 - 211,655 19,315 -
FCF margin -5.01% 37.13% - 6.92% - 20.38% 1.86% -
FCF Conversion (EBITDA) - 69.34% - 14.03% - 39.13% 3.74% -
FCF Conversion (Net income) - 631.28% - 35.66% - 54.22% 7.25% -
Dividend per Share 11.77 - - - - - - -
Announcement Date 3/10/20 3/9/21 3/8/22 3/9/23 3/4/24 - - -
1ARS in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4
Net sales 1 159,873
EBITDA 1 101,925
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 3/4/24
1ARS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,774 37,078 48,149 91,624 - 81,311 - -
Net Cash position 1 - - - - - - 99,751 93,781
Leverage (Debt/EBITDA) 0.971 x 1.239 x 1.102 x 1.272 x - 0.1503 x - -
Free Cash Flow 1 -2,433 20,744 - 10,107 - 211,655 19,315 -
ROE (net income / shareholders' equity) 26.8% 5% 19% 11.3% - 10.9% 24.3% 41.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 62.00 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 15,932 7,770 - - - 215,437 430,874 430,874
Capex / Sales 32.81% 13.91% - - - 20.75% 41.39% 39.58%
Announcement Date 3/10/20 3/9/21 3/8/22 3/9/23 3/4/24 - - -
1ARS in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Transportadora de Gas del Sur S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Annual profits - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

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Integrated Oil & Gas
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