Camuzzi Gas Pampeana SA Class B

Camuzzi Gas Pampeana SA Class B

1,460.00
ARS
-100.00
(-6.41%)
93.00EPS
21.24P/E
658.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.82
3.87
4.85
9.41
28.35
86.18
119.58
135.91
173.88
422.88
855.11
1,575.23
1,704.36
1,947.53
Basic EPS, GAAP
0.05
-0.26
0.27
-0.62
4.11
13
-17.5
-7.67
-1.66
38.25
-16.17
703.56
78.08
93
Free Cash Flow per Basic Share
0.43
-0.17
0.74
0.21
5.72
-6.34
-1.29
3.29
-5.69
-56.01
22.05
85.83
53.79
348.93
Dividend per Share
- -
- -
- -
- -
- -
3.23
- -
- -
- -
- -
- -
212.86
320.22
224.93
Book Value per Share
2.12
1.86
2.13
1.51
10.28
25.59
17.34
18.5
34.38
145.3
300.25
881.56
621.05
630.49
Tangible Book Value per Share
2.11
1.85
2.13
1.29
9.78
24.71
16.61
17.41
31.02
131.12
255.48
806.72
550.58
550.52
Basic Weighted Avg Shares
333
333
333
333
333
333
333
333
333
333
333
333
333
333
Sales/Revenue/Turnover
940
1,290
1,617
3,136
9,450
28,723
39,855
45,295
57,950
140,937
284,992
524,994
568,030
649,076
Operating Margin (%)
5.35
-10.18
12.55
29.55
27.69
28.95
-10.54
-7.81
0.58
2.23
-5.02
17.19
12.48
8.83
Depreciation Expense
56
59
63
71
551
806
1,275
1,109
1,361
4,567
9,800
-206,560
34,740
35,954
Net Income, GAAP
15
-88
91
-207
1,371
4,334
-5,831
-2,558
-555
12,749
-5,388
234,482
26,021
30,995
Effective Tax Rate (%)
35.02
- -
37.16
- -
51.21
27.44
- -
- -
123.58
45.62
179.4
20.5
16.83
31.42
Profit Margin (%)
1.63
-6.79
5.62
-6.61
14.51
15.09
-14.63
-5.65
-0.96
9.05
-1.89
44.66
4.58
4.78
Working Capital
-101
-326
-76
-777
-24
755
-221
2,632
-5,448
-2,387
-15,153
-43,392
-31,513
-185,202
LT Debt
- -
- -
- -
- -
- -
- -
8
11
16
39
20
7
100,758
- -
Total Equity
707
620
711
503
3,428
8,529
5,780
6,166
11,457
48,427
100,067
293,808
206,985
210,131
Return on Invested Capital (%)
3.43
- -
17.09
- -
52.18
96.99
- -
- -
0.23
30.24
17.36
108.69
14.84
9.01
Return on Capital (%)
3.29
- -
22.39
- -
83.56
80.75
- -
- -
-10.19
48.08
-10.47
111.71
14.85
13.27
Return on Common Equity (%)
2.19
-13.18
13.65
-34.14
69.75
72.5
-81.51
-42.82
-6.29
42.58
-7.26
119.06
10.39
15.07

Capital Structure

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
68,373
154,089
220,838
LT Borrowings
100,750
- -
- -
LT Finance Leases
8
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
333
333
Market Capitalization
961,516
813,206
658,230

Working Capital

ARS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
223,500
185,164
351,206
Cash, Cash Equivalents & STI
49,620
32,045
43,415
Accounts Receivable, Net
114,603
56,390
158,728
Inventories
9,384
9,634
8,331
Total Current Liabilities
255,013
320,921
536,407
Payables & Accruals
- -
- -
- -
ST Debt
68,373
154,089
220,838
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
135.41%
135.84%
-29.55%
Free Cash Flow
264.53%
144.89%
-37.33%
Net Income, GAAP
-832.45%
-1,432.06%
-88.9%
Sales/Revenue/Turnover
91.74%
73.15%
8.2%
Total Cash Common Dividend
- -
- -
50.44%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,641
178,538
188,266
95,860
524,994
2025
100,785
202,995
190,709
130,866
568,030
2026
97,530
229,970
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-37.05
84.96
496.79
121.04
703.56
2025
11.51
8.18
68.35
-6.52
78.08
2026
18.12
13.05
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
212.86
2025
4.14
240.19
-50.46
126.35
320.22
2026
20.1
128.93
- -
- -
- -

Company Description

CEO
Hernán Pardo
Sector
Utilities
Industry
Gas distributors
Address
Buenos Aires Argentina
IPO Date
Jan 11, 2005
Business
Camuzzi Gas Pampeana S.A. is an Argentina-based regulated public utility company primarily engaged in the distribution and commercialization of natural gas through an extensive pipeline network. Founded in 1992 following the privatization of the state-owned enterprise Gas del Estado S.E. and headquartered in Buenos Aires, Argentina, the company operates under an exclusive 35-year concession granted by the Argentine National Government to distribute natural gas across the province of La Pampa and the central, southern, and western regions of Buenos Aires Province. The company is controlled by Sodigas Pampeana S.A. and operates in coordination with its affiliate Camuzzi Gas del Sur S.A. under the unified Camuzzi corporate brand. Camuzzi Gas Pampeana S.A. structures its operations across multiple consumer categories and service lines, offering regulated piped natural gas supply for residential heating, cooking, and sanitary water systems; commercial natural gas distribution for small and medium-sized enterprises, hospitality venues, and public institutions; high-volume industrial natural gas delivery for manufacturing facilities, agro-industrial processors, and petrochemical plants; compressed natural gas (CNG/GNC) supply for vehicular fueling station networks; high-capacity firm and interruptible gas distribution for thermal electric power generation plants; and bulk gas delivery to municipal and cooperative sub-distributors. Its complementary technical services include natural gas grid design, construction, and expansion; pressure regulation and measurement station maintenance; cathodic protection and pipeline integrity monitoring; standard and smart gas meter installation, calibration, and replacement; 24-hour emergency leak response and technical assistance; indoor installation inspection and safety certification; and digital account management via its Oficina Virtual web and mobile platforms. In recent developments, the company has engaged in the implementation of the comprehensive tariff review (Revisión Tarifaria Quinquenal) framework and emergency transitional tariff schemes authorized by the national gas regulatory authority (ENARGAS) and the Ministry of Economy, incorporating updated monthly indexation formulas to align distribution revenues with inflation and operating cost variations. Furthermore, Camuzzi Gas Pampeana S.A. has advanced strategic sustainability and grid modernization initiatives, including pilot programs for the injection of biomethane into its distribution network, investments in telemetry and remote monitoring across high-pressure regulation nodes, and the expansion of digital billing and self-service channels.