As of March 31, 2026, ECOGAS Inversiones S.A. Class D has 310.17M shares outstanding.
| Shares Outstanding | 310.17M |
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 Ratio | 1.35 |
| Quick Ratio | 0.58 |
| Interest Coverage | 13.54 |
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 Employee | 1.86B |
| Employee Count | 377.00 |
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 Tax | 62.80B |
| Effective Tax Rate | 41.72 |
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.
| Revenue | 701.84B |
| Gross Profit | 265.51B |
| Operating Income | 171.79B |
| Pretax Income | 150.54B |
| Net Income | 86.23B |
| EBITDA | 187.83B |
| EBIT | 156.06B |
| Earnings Per Share (EPS) | 366.02 |
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 Equivalents | 143.62B |
| Net Debt | -60.96B |
| Equity (Book Value) | 493.53B |
| Book Value Per Share | 1,591.16 |
| Working Capital | 86.85B |
These figures cover the twelve months ended March 31, 2026.
| Capital Expenditures | -32.99B |
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 Margin | 37.83 |
| Operating Margin | 24.48 |
| Pretax Margin | 21.45 |
| Profit Margin | 12.29 |
| EBITDA Margin | 26.76 |
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 Share | 509.89 |
| Payout Ratio | 136.95 |
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 Date | 8/19/2025 |
| Split Ratio | 1:10 |
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