Transportadora de Gas del Sur S.A.

TGS

NYSE

31.32

USD

-0.36(-1.14%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Transportadora de Gas del Sur S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

19.33

Price/Book

2.83

Debt/Equity

26.66%

Return on Equity

15.04%

Dividend Yield

2.80%

EBITDA

643.37B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	163,311,441,000	526,690,895,000	1,079,018,197,000	967,498,077,000	1,219,766,287,000
Gross Profit	82,261,650,000	237,569,437,000	427,729,061,000	347,425,416,000	653,122,017,000
Operating Income	60,689,410,000	206,748,863,000	355,671,703,000	253,557,594,000	560,299,440,000
Net Income	9,662,187,000	126,968,077,000	219,157,465,000	51,212,469,000	370,163,706,000
Total Assets	194,102,435,000	405,519,916,000	1,283,286,687,000	3,322,617,568,000	3,394,598,260,000
Total Current Liabilities	12,240,872,000	39,465,333,000	65,999,037,000	260,324,261,000	368,955,744,000
Total Equity	99,661,694,000	234,906,487,000	832,156,862,000	1,863,348,684,000	2,233,512,179,000
Free Cash Flow	293,475,940	218,815,080	77,288,260	148,075,110	212,254,220
Cash from Operations	403,394,803	320,152,012	270,824,279	606,871,257	528,753,989
Cash from Investing	-425,662,355	-319,974,169	-307,543,610	-701,113,947	-420,343,495
Cash from Financing	-71,791,816	-10,078,397	27,730,495	120,720,272	-34,235,368
Net Change in Cash	-107,747,415	-12,224,266	-26,251,383	-8,713,469	50,008,087

Transportadora de Gas del Sur S.A.

TGS

31.32

Transportadora de Gas del Sur S.A. fundamentals

Key ratios

Statements Highlights

Analyst Recomendations