ECOGAS Inversiones S.A. Class D

ECOGAS Inversiones S.A. Class D

2,230.00
ARS
-58.00
(-2.53%)
366.02EPS
8.56P/E
955.31BMarket Cap
ECOGAS Inversiones S.A. Class D
BYMA:ECOG
(Buenos Aires Stock Exchange)

Recent

price

2,230.00

P/E

ratio

8.56

div

yld

22.87%

ROIC.AI

2024
2025
TTM
ARS
2,805.56
3,312.52
2,928.01
Revenue per Share
134.75
421.65
359.73
Basic EPS, GAAP
397.67
396.06
- -
Free Cash Flow per Basic Share
220.9
730.72
509.89
Dividend per Share
1,189.56
1,389.64
1,591.16
Book Value per Share
1,173.09
1,378.53
1,577.87
Tangible Book Value per Share
229
213
240
Basic Weighted Avg Shares
643,119
704,267
701,837
Sales/Revenue/Turnover
21.85
23.89
24.48
Operating Margin (%)
33,612
34,348
31,779
Depreciation Expense
30,888
89,646
86,226
Net Income, GAAP
46.53
35.07
41.72
Effective Tax Rate (%)
4.8
12.73
12.29
Profit Margin (%)
105,692
59,161
86,854
Working Capital
- -
- -
- -
LT Debt
503,504
447,023
512,779
Total Equity
- -
18.9
- -
Return on Invested Capital (%)
- -
20.54
- -
Return on Capital (%)
- -
25.48
- -
Return on Common Equity (%)

Capital Structure

ARS

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
229
310
310
Market Capitalization
373,646
986,330
955,313

Working Capital

ARS

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
369,405
292,928
333,597
Cash, Cash Equivalents & STI
144,511
107,305
143,623
Accounts Receivable, Net
198,272
153,724
153,071
Inventories
1,398
1,455
1,384
Total Current Liabilities
255,242
233,767
246,744
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-11.22%
Free Cash Flow
- -
- -
-7.63%
Net Income, GAAP
- -
- -
190.23%
Sales/Revenue/Turnover
- -
- -
9.51%
Total Cash Common Dividend
- -
- -
206.8%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
643,119
2025
134,084
- -
219,869
190,196
704,267
2026
157,688
- -
- -
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
134.75
2025
88.2
- -
115.37
71.61
421.65
2026
86.53
- -
- -
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
220.9
2025
201.89
- -
- -
303.58
730.72
2026
- -
- -
- -
- -
- -
Business
ECOGAS Inversiones S.A. is an Argentine energy investment holding company primarily engaged in the distribution and commercialization of piped natural gas to residential, commercial, industrial, and institutional consumers across central and western Argentina. Operating through its regulated utility subsidiaries, Distribuidora de Gas del Centro S.A. and Distribuidora de Gas Cuyana S.A. under the commercial brand ECOGAS, the company provides a comprehensive suite of gas transmission and utility services, including: high-, medium-, and low-pressure natural gas distribution through pipeline networks; dedicated gas delivery to residential households, commercial establishments, small- and medium-sized enterprises, power generators, and large-scale industrial manufacturing plants; natural gas supply and distribution to compressed natural gas (CNG) vehicular fueling stations; new customer connection services, service line construction, and meter infrastructure installation; network maintenance, pipeline integrity management, odorization, and 24/7 emergency response services; sub-distribution network operations and technical oversight; customer support solutions, gas consumption metering, and billing administration; and gas transportation capacity management and industrial contracting. Founded on December 4, 1992, originally as Inversora de Gas del Centro S.A. during the privatization of Argentina's state-owned gas utility, the company is headquartered in Buenos Aires, Argentina. Its operational concessions cover six Argentine provinces across two primary geographic divisions: the Central Region, comprising Córdoba, Catamarca, and La Rioja; and the Cuyo Region, comprising Mendoza, San Juan, and San Luis, serving approximately 1.4 million connected utility clients across an extensive distribution network spanning tens of thousands of kilometers. In recent major corporate developments, the company executed a corporate restructuring that included changing its corporate name from Inversora de Gas del Centro S.A. to ECOGAS Inversiones S.A. and conducting voluntary share exchange offers to consolidate its controlling equity interests across both Distribuidora de Gas del Centro S.A. and Distribuidora de Gas Cuyana S.A. under a single listed entity. In January 2025, the company completed the public listing and commenced trading of its Class D ordinary shares on the Bolsas y Mercados Argentinos (BYMA) exchange under the ticker symbol ECOG. Additionally, the company entered into a strategic alliance with Central Puerto to establish Gasinver S.A. for exploring new energy infrastructure investment opportunities across Argentina and the broader region, while progressing tariff update processes and network modernization investments authorized by the national gas regulator, ENARGAS.