ECOGAS Inversiones S.A. Class D

ECOGAS Inversiones S.A. Class D

2,865.00
ARS
- -
- -
366.02EPS

Share Statistics

As of March 31, 2026, ECOGAS Inversiones S.A. Class D has 310.17M shares outstanding.

Shares Outstanding310.17M

Financial Position

As of March 31, 2026, ECOGAS Inversiones S.A. Class D maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.58
Interest Coverage13.54

Financial Efficiency

ARS

These figures cover the twelve months ended March 31, 2026. The company generates approximately 1.86B in revenue per employee across its workforce of 377.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.86B
Employee Count377.00

Taxes

ARS

Over the twelve months ended March 31, 2026, ECOGAS Inversiones S.A. Class D recorded 62.80B in income tax expense. That works out to an effective tax rate of 41.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 150.54B, leaving 86.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.80B
Effective Tax Rate41.72

Income Statement

ARS

Over the twelve months ended March 31, 2026, ECOGAS Inversiones S.A. Class D generated 701.84B in revenue and converted that into 86.23B in net income, yielding earnings per share of 366.02. EBITDA reached 187.83B, while operating income came in at 171.79B.

Revenue701.84B
Gross Profit265.51B
Operating Income171.79B
Pretax Income150.54B
Net Income86.23B
EBITDA187.83B
EBIT156.06B
Earnings Per Share (EPS)366.02

Balance Sheet

ARS

These figures are as of March 31, 2026. Total book value stands at 493.53B, with working capital of 86.85B providing operational flexibility.

Cash & Cash Equivalents143.62B
Net Debt-60.96B
Equity (Book Value)493.53B
Book Value Per Share1,591.16
Working Capital86.85B

Cash Flow

ARS

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-32.99B

Margins

Over the twelve months ended March 31, 2026, ECOGAS Inversiones S.A. Class D posted a gross margin of 37.83, reflecting its pricing power and cost economics. The operating margin of 24.48 and net profit margin of 12.29 provide insight into operational efficiency.

Gross Margin37.83
Operating Margin24.48
Pretax Margin21.45
Profit Margin12.29
EBITDA Margin26.76

Dividends & Yields

ARS

Over the twelve months ended March 31, 2026, ECOGAS Inversiones S.A. Class D paid dividends of 509.89 per share. The dividend payout ratio of 136.95 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share509.89
Payout Ratio136.95

Stock Splits

ECOGAS Inversiones S.A. Class D's most recent stock split took place on August 19, 2025 with a 1:10 split ratio.

Last Split Date8/19/2025
Split Ratio1:10