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
 03:30:00 29/04/2024 am IST 		5-day change 1st Jan Change
3,799 ARS +4.74% Intraday chart for Transportadora de Gas del Sur S.A. +5.69% +28.52%
06/03 Transcript : Transportadora de Gas del Sur S.A., Q4 2023 Earnings Call, Mar 06, 2024
04/03 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 1,15,709 1,36,325 6,10,527 22,25,275 28,59,965 - -
Enterprise Value (EV) 1 1,05,773 1,52,787 1,84,474 7,02,151 22,25,275 29,41,276 27,60,214 27,66,184
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 2.75 x 2.75 x 2.63 x
EV / Revenue 2.18 x 2.73 x 2.07 x 4.81 x 3.32 x 2.83 x 2.65 x 2.54 x
EV / EBITDA 4.51 x 5.11 x 4.22 x 9.75 x 6.87 x 5.44 x 5.35 x 5.12 x
EV / FCF -43.5 x 7.37 x - 69.5 x - 13.9 x 143 x -
FCF Yield -2.3% 13.6% - 1.44% - 7.2% 0.7% -
Price to Book 1.75 x - - - - - - -
Nbr of stocks (in thousands) 7,63,914 7,55,528 7,52,761 7,52,761 7,52,761 7,52,761 - -
Reference price 2 108.6 153.2 181.1 811.0 2,956 3,799 3,799 3,799
Announcement Date 10/03/20 09/03/21 08/03/22 09/03/23 04/03/24 - - -
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 1,46,106 6,70,585 10,38,480 10,41,063 10,88,557
EBITDA 1 23,454 29,916 43,694 72,021 3,24,092 5,40,848 5,15,958 5,40,764
EBIT 1 19,759 23,754 34,083 46,160 44,972 4,13,545 3,17,677 3,11,414
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 3,90,372 2,66,280 2,49,907
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 - 2,11,655 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 10/03/20 09/03/21 08/03/22 09/03/23 04/03/24 - - -
1ARS in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4
Net sales 1 1,59,873
EBITDA 1 1,01,925
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 04/03/24
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 - 2,11,655 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 - - - 2,15,437 4,30,874 4,30,874
Capex / Sales 32.81% 13.91% - - - 20.75% 41.39% 39.58%
Announcement Date 10/03/20 09/03/21 08/03/22 09/03/23 04/03/24 - - -
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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