Transportadora de Gas del Sur S.A. Logo

Transportadora de Gas del Sur S.A.

TGS

(3.0)
Stock Price

20,99 USD

3.56% ROA

-3.78% ROE

54.05x PER

Market Cap.

2.557.956.653.807,10 USD

34.99% DER

0% Yield

-5.68% NPM

Transportadora de Gas del Sur S.A. Stock Analysis

Transportadora de Gas del Sur S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Transportadora de Gas del Sur S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (33%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 ROE

The stock's ROE falls within an average range (10.26%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (4.91%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.32x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

9 Buffet Intrinsic Value

The company's stock seems undervalued (37.893) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Transportadora de Gas del Sur S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Transportadora de Gas del Sur S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Transportadora de Gas del Sur S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Transportadora de Gas del Sur S.A. Revenue
Year Revenue Growth
1998 395.020.980
1999 430.271.000 8.19%
2000 478.881.562 10.15%
2001 541.486.900 11.56%
2002 907.951.209 40.36%
2003 896.721.004 -1.25%
2004 1.001.765.214 10.49%
2005 1.064.278.042 5.87%
2006 1.307.759.333 18.62%
2007 1.257.824.792 -3.97%
2008 1.419.202.000 11.37%
2009 1.600.648.000 11.34%
2010 1.653.001.000 3.17%
2011 1.853.875.000 10.84%
2012 2.574.968.000 28%
2013 2.864.986.000 10.12%
2014 4.303.971.000 33.43%
2015 4.226.569.000 -1.83%
2016 7.402.172.000 42.9%
2017 12.246.664.000 39.56%
2018 33.655.943.000 63.61%
2019 48.561.494.000 30.69%
2020 55.871.438.000 13.08%
2021 86.826.599.000 35.65%
2022 159.116.112.000 45.43%
2023 289.610.392.000 45.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Transportadora de Gas del Sur S.A. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Transportadora de Gas del Sur S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 40.455.260 100%
2007 0 0%
2008 46.320.000 100%
2009 64.188.000 27.84%
2010 77.661.000 17.35%
2011 86.998.000 10.73%
2012 94.268.000 7.71%
2013 117.725.000 19.93%
2014 163.484.000 27.99%
2015 201.636.000 18.92%
2016 315.379.000 36.07%
2017 402.995.000 21.74%
2018 961.813.000 58.1%
2019 1.260.300.000 23.68%
2020 1.118.985.000 -12.63%
2021 2.564.806.000 56.37%
2022 4.751.940.000 46.03%
2023 12.325.868.000 61.45%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Transportadora de Gas del Sur S.A. EBITDA
Year EBITDA Growth
1998 325.034.980
1999 355.918.000 8.68%
2000 382.629.811 6.98%
2001 535.481.500 28.54%
2002 1.434.341.340 62.67%
2003 629.618.485 -127.81%
2004 702.987.135 10.44%
2005 685.260.524 -2.59%
2006 788.666.203 13.11%
2007 762.807.414 -3.39%
2008 654.278.000 -16.59%
2009 784.151.000 16.56%
2010 758.072.000 -3.44%
2011 800.260.000 5.27%
2012 940.213.000 14.89%
2013 1.069.839.000 12.12%
2014 1.361.651.000 21.43%
2015 1.311.953.000 -3.79%
2016 2.554.167.000 48.63%
2017 5.020.345.000 49.12%
2018 18.940.940.000 73.49%
2019 30.332.644.000 37.56%
2020 37.007.511.000 18.04%
2021 53.000.241.000 30.17%
2022 75.913.448.000 30.18%
2023 113.712.252.000 33.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Transportadora de Gas del Sur S.A. Gross Profit
Year Gross Profit Growth
1998 340.031.980
1999 371.878.000 8.56%
2000 393.701.069 5.54%
2001 418.376.200 5.9%
2002 474.776.524 11.88%
2003 467.592.165 -1.54%
2004 531.821.948 12.08%
2005 537.400.377 1.04%
2006 684.657.646 21.51%
2007 618.889.097 -10.63%
2008 659.376.000 6.14%
2009 782.286.000 15.71%
2010 793.800.000 1.45%
2011 916.889.000 13.42%
2012 1.223.234.000 25.04%
2013 1.269.667.000 3.66%
2014 1.738.436.000 26.96%
2015 1.466.664.000 -18.53%
2016 2.966.257.000 50.56%
2017 5.723.347.000 48.17%
2018 17.467.633.000 67.23%
2019 24.185.991.000 27.78%
2020 28.305.733.000 14.55%
2021 39.164.046.000 27.73%
2022 63.074.548.000 37.91%
2023 92.898.876.000 32.1%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Transportadora de Gas del Sur S.A. Net Profit
Year Net Profit Growth
1998 156.468.700
1999 145.724.000 -7.37%
2000 126.060.979 -15.6%
2001 108.097.200 -16.62%
2002 -642.455.962 116.83%
2003 287.433.888 323.51%
2004 149.072.452 -92.81%
2005 217.411.815 31.43%
2006 357.544.731 39.19%
2007 147.573.466 -142.28%
2008 175.091.000 15.72%
2009 178.380.000 1.84%
2010 102.236.000 -74.48%
2011 230.679.000 55.68%
2012 239.218.000 3.57%
2013 107.504.000 -122.52%
2014 104.983.000 -2.4%
2015 -172.109.000 161%
2016 930.675.000 118.49%
2017 2.793.263.000 66.68%
2018 11.415.832.000 75.53%
2019 12.805.105.000 10.85%
2020 3.286.190.000 -289.66%
2021 20.931.074.000 84.3%
2022 32.317.790.000 35.23%
2023 19.530.844.000 -65.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Transportadora de Gas del Sur S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 1
1999 1 0%
2000 1 0%
2001 1 100%
2002 -4 133.33%
2003 2 400%
2004 1 0%
2005 1 100%
2006 2 50%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 -1 100%
2016 6 120%
2017 17 68.75%
2018 72 77.78%
2019 81 11.11%
2020 63 -28.57%
2021 271 76.67%
2022 215 -26.17%
2023 130 -65.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Transportadora de Gas del Sur S.A. Free Cashflow
Year Free Cashflow Growth
1998 24.995.000
1999 42.504.000 41.19%
2000 104.113.152 59.18%
2001 12.010.800 -766.83%
2002 145.084.814 91.72%
2003 468.759.320 69.05%
2004 18.448.266 -2440.94%
2005 416.470.980 95.57%
2006 478.224.311 12.91%
2007 314.976.111 -51.83%
2008 361.289.000 12.82%
2009 362.490.000 0.33%
2010 176.740.000 -105.1%
2011 272.137.000 35.05%
2012 319.675.000 14.87%
2013 635.587.000 49.7%
2014 668.392.000 4.91%
2015 87.315.000 -665.5%
2016 1.541.405.000 94.34%
2017 2.214.011.000 30.38%
2018 4.672.946.000 52.62%
2019 -2.433.036.000 292.06%
2020 20.744.308.000 111.73%
2021 20.652.046.000 -0.45%
2022 10.106.520.000 -104.34%
2023 9.994.842.000 -1.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Transportadora de Gas del Sur S.A. Operating Cashflow
Year Operating Cashflow Growth
1998 194.361.120
1999 193.827.000 -0.28%
2000 169.974.605 -14.03%
2001 214.192.600 20.64%
2002 239.818.009 10.69%
2003 529.914.718 54.74%
2004 117.169.972 -352.26%
2005 584.467.852 79.95%
2006 605.438.122 3.46%
2007 518.630.897 -16.74%
2008 582.081.000 10.9%
2009 511.637.000 -13.77%
2010 320.510.000 -59.63%
2011 440.436.000 27.23%
2012 535.113.000 17.69%
2013 870.961.000 38.56%
2014 1.018.951.000 14.52%
2015 489.295.000 -108.25%
2016 2.137.514.000 77.11%
2017 3.522.571.000 39.32%
2018 12.796.610.000 72.47%
2019 13.498.964.000 5.2%
2020 28.513.908.000 52.66%
2021 30.300.634.000 5.9%
2022 35.414.061.000 14.44%
2023 39.155.018.000 9.55%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Transportadora de Gas del Sur S.A. Capital Expenditure
Year Capital Expenditure Growth
1998 169.366.120
1999 151.323.000 -11.92%
2000 65.861.453 -129.76%
2001 202.181.800 67.42%
2002 94.733.195 -113.42%
2003 61.155.398 -54.91%
2004 98.721.707 38.05%
2005 167.996.872 41.24%
2006 127.213.812 -32.06%
2007 203.654.786 37.53%
2008 220.792.000 7.76%
2009 149.147.000 -48.04%
2010 143.770.000 -3.74%
2011 168.299.000 14.57%
2012 215.438.000 21.88%
2013 235.374.000 8.47%
2014 350.559.000 32.86%
2015 401.980.000 12.79%
2016 596.109.000 32.57%
2017 1.308.560.000 54.45%
2018 8.123.664.000 83.89%
2019 15.932.000.000 49.01%
2020 7.769.600.000 -105.06%
2021 9.648.588.000 19.47%
2022 25.307.541.000 61.87%
2023 29.160.176.000 13.21%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Transportadora de Gas del Sur S.A. Equity
Year Equity Growth
1998 1.070.685.820
1999 1.057.464.000 -1.25%
2000 1.086.859.238 2.7%
2001 1.102.991.800 1.46%
2002 1.767.630.556 37.6%
2003 2.067.726.342 14.51%
2004 2.223.652.188 7.01%
2005 2.423.055.695 8.23%
2006 2.778.424.152 12.79%
2007 2.930.833.480 5.2%
2008 3.072.728.000 4.62%
2009 3.221.108.000 4.61%
2010 3.293.019.000 2.18%
2011 1.953.491.000 -68.57%
2012 2.042.709.000 4.37%
2013 2.023.079.000 -0.97%
2014 1.867.537.000 -8.33%
2015 1.695.428.000 -10.15%
2016 2.526.369.000 32.89%
2017 5.319.632.000 52.51%
2018 30.945.305.000 82.81%
2019 48.083.469.000 35.64%
2020 66.026.644.000 27.18%
2021 120.592.771.000 45.25%
2022 267.224.289.000 54.87%
2023 573.515.932.000 53.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Transportadora de Gas del Sur S.A. Assets
Year Assets Growth
1998 1.993.501.220
1999 2.135.335.000 6.64%
2000 2.108.906.342 -1.25%
2001 2.262.034.000 6.77%
2002 5.413.825.416 58.22%
2003 5.477.214.544 1.16%
2004 5.185.237.985 -5.63%
2005 5.194.978.343 0.19%
2006 5.132.398.916 -1.22%
2007 5.003.882.405 -2.57%
2008 5.033.324.000 0.58%
2009 5.619.190.000 10.43%
2010 5.611.345.000 -0.14%
2011 5.024.166.000 -11.69%
2012 5.565.439.000 9.73%
2013 6.072.910.000 8.36%
2014 6.174.420.000 1.64%
2015 6.646.577.000 7.1%
2016 8.931.332.000 25.58%
2017 13.666.900.000 34.65%
2018 61.943.027.000 77.94%
2019 95.601.325.000 35.21%
2020 128.594.366.000 25.66%
2021 208.179.728.000 38.23%
2022 412.092.225.000 49.48%
2023 898.768.369.000 54.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Transportadora de Gas del Sur S.A. Liabilities
Year Liabilities Growth
1998 922.815.400
1999 1.077.871.000 14.39%
2000 1.022.047.104 -5.46%
2001 1.159.042.200 11.82%
2002 3.646.194.860 68.21%
2003 3.409.488.202 -6.94%
2004 2.961.585.797 -15.12%
2005 2.771.922.648 -6.84%
2006 2.353.971.701 -17.76%
2007 2.073.048.925 -13.55%
2008 1.960.594.000 -5.74%
2009 2.398.081.000 18.24%
2010 2.318.325.000 -3.44%
2011 3.070.674.000 24.5%
2012 3.522.729.000 12.83%
2013 4.049.828.000 13.02%
2014 4.306.877.000 5.97%
2015 4.951.143.000 13.01%
2016 6.404.954.000 22.7%
2017 8.347.260.000 23.27%
2018 30.997.722.000 73.07%
2019 47.517.856.000 34.77%
2020 62.567.722.000 24.05%
2021 87.586.957.000 28.57%
2022 144.867.936.000 39.54%
2023 325.252.437.000 55.46%

Transportadora de Gas del Sur S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1532.42
Net Income per Share
212.43
Price to Earning Ratio
54.05x
Price To Sales Ratio
11.09x
POCF Ratio
17.5
PFCF Ratio
92.17
Price to Book Ratio
3.01
EV to Sales
11.93
EV Over EBITDA
28.9
EV to Operating CashFlow
27.87
EV to FreeCashFlow
99.2
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
2.557,96 Bil.
Enterprise Value
2.752,95 Bil.
Graham Number
4267.09
Graham NetNet
-869.84

Income Statement Metrics

Net Income per Share
212.43
Income Quality
2.47
ROE
0.08
Return On Assets
-0.01
Return On Capital Employed
0.06
Net Income per EBT
0.52
EBT Per Ebit
-0.45
Ebit per Revenue
0.24
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.2
Gross Profit Margin
0.36
Operating Profit Margin
0.24
Pretax Profit Margin
-0.11
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
656.21
Free CashFlow per Share
184.33
Capex to Operating CashFlow
-0.72
Capex to Revenue
-0.31
Capex to Depreciation
-1.98
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
60.41
Days Payables Outstanding
49.92
Days of Inventory on Hand
7.75
Receivables Turnover
6.04
Payables Turnover
7.31
Inventory Turnover
47.11
Capex per Share
-471.88

Balance Sheet

Cash per Share
1.089,89
Book Value per Share
3.809,41
Tangible Book Value per Share
3809.42
Shareholders Equity per Share
3809.41
Interest Debt per Share
1405.01
Debt to Equity
0.35
Debt to Assets
0.22
Net Debt to EBITDA
2.05
Current Ratio
3.25
Tangible Asset Value
573,52 Bil.
Net Current Asset Value
-103,49 Bil.
Invested Capital
0.35
Working Capital
153,61 Bil.
Intangibles to Total Assets
0
Average Receivables
33,09 Bil.
Average Payables
19,27 Bil.
Average Inventory
2756223000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Transportadora de Gas del Sur S.A. Dividends
Year Dividends Growth
1995 1
1996 1 0%
1997 2 100%
1998 1 -100%
1999 1 0%
2000 1 0%
2001 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2016 0 0%
2018 1 0%
2019 1 100%

Transportadora de Gas del Sur S.A. Profile

About Transportadora de Gas del Sur S.A.

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segment transports natural gas through 5,769 miles of pipeline system to distribution companies, power plants, and industrial customers. It also provides operation and maintenance services for the natural gas transportation facilities. The company's Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane in Argentina and internationally. Its Other Services segment offers midstream services, including natural gas treatment, separation, and removal of impurities from the natural gas stream, as well as natural gas compression. It also provides services related to pipeline and compression plant construction, operation, and maintenance; and generates steam for electricity production. The Telecommunications segment provides telecommunication services with a network that includes a microwave digital network with synchronous digital hierarchy technology and a dark fiber optic network. As of December 31, 2021, it served 6.2 million residential, commercial, industrial, and electric power generation end users. The company was founded in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.

CEO
Mr. Oscar José Sardi
Employee
1.095
Address
Don Bosco 3672
Buenos Aires, 1206

Transportadora de Gas del Sur S.A. Executives & BODs

Transportadora de Gas del Sur S.A. Executives & BODs
# Name Age
1 Dr. Hernán Diego Flores Gomez
Legal Affairs Vice President & Head of Market Relations
70
2 Mr. Carlos Hector Sidero
Director of Human Resources
70
3 Mr. Alejandro Mario Basso
Chief Financial Officer & Senior Vice President of Administration, Finance and Services
70
4 Mr. Oscar José Sardi
Chief Executive Officer
70
5 Ms. Claudia Beatriz Trichilo
Operations Director
70
6 Carlos Almagro
Head of Investor Relations
70

Transportadora de Gas del Sur S.A. Competitors