Transportadora Financials

TGS Stock  USD 27.56  0.65  2.42%   
Based on the key measurements obtained from Transportadora's financial statements, Transportadora de Gas may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Transportadora's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 63 B in 2025, despite the fact that Other Assets are likely to grow to (18.2 B). Key indicators impacting Transportadora's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05780.0609
Notably Down
Slightly volatile
Return On Assets0.01680.0177
Notably Down
Very volatile
Return On Equity0.030.0316
Notably Down
Very volatile
Debt Equity Ratio0.540.57
Notably Down
Slightly volatile
Operating Income588.3 B560.3 B
Sufficiently Up
Slightly volatile
Current Ratio2.183.2
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Transportadora includes many different criteria found on its balance sheet. An individual investor should monitor Transportadora's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Transportadora.

Cash And Equivalents

2.31 Billion

  
Please note, the imprecision that can be found in Transportadora's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Transportadora de Gas. Check Transportadora's Beneish M Score to see the likelihood of Transportadora's management manipulating its earnings.

Transportadora Stock Summary

Transportadora competes with Petroleo Brasileiro, Ecopetrol, Petrleo Brasileiro, Equinor ASA, and Eni SPA. Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compaa de Inversiones de Energa S.A. Transportadora operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 1108 people.
Specialization
Energy, Oil & Gas Integrated
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS8938702045
CUSIP893870204
LocationArgentina
Business AddressCecilia Grierson 355,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tgs.com.ar
Phone54 11 4371 5100
CurrencyUSD - US Dollar

Transportadora Key Financial Ratios

Transportadora Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets128.6B405.5B1.3T1.5T3.4T3.6T
Other Current Liab4.1B5.3B19.0B57.5B213.8B224.5B
Net Debt39.2B93.8B285.3B415.1B520.1B546.1B
Retained Earnings3.3B40.8B100.6B23.5B1.5T1.6T
Accounts Payable2.8B11.8B32.8B41.7B76.7B80.6B
Cash4.7B8.6B9.3B6.6B60.0B63.0B
Net Receivables7.0B13.2B72.5B65.5B156.0B163.8B
Inventory571.5M2.3B5.7B16.7B3.7B3.8B
Other Current Assets1.4B19.2B30.7B13.5B51.8B54.4B
Total Liab62.6B170.6B451.1B670.1B1.2T1.2T
Total Current Assets15.8B69.1B240.6B425.2B1.0T1.1T
Short Term Debt936.8M2.3B6.5B10.6B78.4B82.3B
Common Stock28.3B37.0B108.9B339.1B738.5B775.5B
Other Assets35M32M27.4M(16.7B)(19.2B)(18.2B)
Long Term Debt40.5B49.0B87.6B400.2B460.2B483.2B
Other Liab5.7B7.7B11.5B15.9B18.3B19.2B
Net Tangible Assets47.6B48.1B66.0B120.6B138.7B145.6B
Short Long Term Debt456.7M551.9M1.3B4.3B4.9B5.2B
Long Term Debt Total34.2B58.8B51.4B90.7B104.3B109.5B
Treasury Stock(1.7B)(1.2B)(2.7B)(4.1B)(3.7B)(3.5B)

Transportadora Key Income Statement Accounts

The reason investors look at the income statement is to determine what Transportadora's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense9.9B27.1B21.2B24.6B28.3B29.7B
Total Revenue163.3B526.7B495.5B444.3B1.2T1.3T
Gross Profit82.3B237.6B196.4B159.5B653.1B685.8B
Operating Income60.7B206.7B163.3B116.4B560.3B588.3B
Ebit32.5B231.3B174.9B68.3B521.4B547.4B
Ebitda50.6B289.6B235.9B128.9B643.4B675.5B
Cost Of Revenue81.0B289.1B299.1B284.7B566.6B595.0B
Income Before Tax22.6B204.2B153.8B43.6B582.1B611.2B
Net Income9.7B127.0B100.6B23.5B370.2B388.7B
Income Tax Expense13.0B77.3B53.1B20.1B211.9B222.5B
Minority Interest31K(3K)(12K)(265K)(238.5K)(226.6K)
Tax Provision4.4B12.7B17.1B16.2B18.6B19.5B
Interest Income12.7B10.0B5.0B3.4B3.9B6.2B
Net Interest Income3.7B4.8B(3.1B)(15.9B)(14.3B)(13.6B)

Transportadora Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(263.9M)(3.6B)(2.1B)(5.8B)4.0B4.2B
Change In Cash(8.6B)(15.7B)(17.6B)(2.7B)45.6B47.9B
Free Cash Flow20.7B125.3B31.5B54.5B194.4B204.1B
Depreciation6.2B58.3B61.0B60.6B129.7B136.1B
Other Non Cash Items4.2B(28.5B)(71.1B)80.0B163.8B171.9B
Capital Expenditures7.8B58.5B78.8B135.1B289.8B304.3B
Net Income3.3B127.0B100.6B23.5B370.2B388.7B
End Period Cash Flow4.7B26.9B9.3B6.6B60.0B63.0B
Change To Netincome5.1B8.5B22.6B15.3B17.6B18.5B
Investments(22.3B)(20.8B)(40.2B)(71.6B)(64.4B)(61.2B)
Net Borrowings1.0B(1.4B)(1.9B)3.6B4.2B4.4B

Transportadora Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Transportadora's current stock value. Our valuation model uses many indicators to compare Transportadora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transportadora competition to find correlations between indicators driving Transportadora's intrinsic value. More Info.
Transportadora de Gas is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.54  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transportadora de Gas is roughly  1.86 . At this time, Transportadora's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Transportadora by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Transportadora de Gas Systematic Risk

Transportadora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transportadora volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Transportadora de Gas correlated with the market. If Beta is less than 0 Transportadora generally moves in the opposite direction as compared to the market. If Transportadora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transportadora de Gas is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transportadora is generally in the same direction as the market. If Beta > 1 Transportadora moves generally in the same direction as, but more than the movement of the benchmark.

Transportadora Thematic Clasifications

Transportadora de Gas is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
Basic UtilitiesView
This theme covers Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities. Get More Thematic Ideas
Today, most investors in Transportadora Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Transportadora's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Transportadora growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.91)

At this time, Transportadora's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Transportadora March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Transportadora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transportadora de Gas. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transportadora de Gas based on widely used predictive technical indicators. In general, we focus on analyzing Transportadora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transportadora's daily price indicators and compare them against related drivers.

Additional Tools for Transportadora Stock Analysis

When running Transportadora's price analysis, check to measure Transportadora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Transportadora is operating at the current time. Most of Transportadora's value examination focuses on studying past and present price action to predict the probability of Transportadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportadora's price. Additionally, you may evaluate how the addition of Transportadora to your portfolios can decrease your overall portfolio volatility.