ECOGAS Inversiones S.A. Class D

ECOGAS Inversiones S.A. Class D

1.42
USD
-0.08
(-5.33%)
0.26EPS
8.17P/E
659.98MMarket Cap

Total Valuation

USD

As of March 31, 2026, ECOGAS Inversiones S.A. Class D carries a market capitalization of 659.98M, placing it among publicly traded companies globally. Its enterprise value stands at 569.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap659.98M
Enterprise Value569.99M

Share Statistics

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

Shares Outstanding310.17M

Valuation Ratios

As of March 31, 2026, ECOGAS Inversiones S.A. Class D trades at a trailing price-to-earnings ratio of 8.17. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.85.

PE Ratio8.17
PS Ratio1.00
PB Ratio1.85
P/TBV Ratio1.86

Enterprise Valuation

As of March 31, 2026, ECOGAS Inversiones S.A. Class D trades at an EV/EBITDA multiple of 4.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.05 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 569.99M versus a market cap of 659.98M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA4.19
EV / EBIT5.05

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

USD

These figures cover the twelve months ended March 31, 2026. The company generates approximately 1.35M in revenue per employee across its workforce of 377.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.35M
Employee Count377.00

Taxes

USD

Over the twelve months ended March 31, 2026, ECOGAS Inversiones S.A. Class D recorded 45.44M 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 108.93M, leaving 62.39M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.44M
Effective Tax Rate41.72

Stock Price Statistics

USD

As of the close on October 20, 2026, ECOGAS Inversiones S.A. Class D's stock has gained approximately 16.87% over the past 52 weeks.

52-Week Price Change16.87%
50-Day Moving Average1.86

Income Statement

USD

Over the twelve months ended March 31, 2026, ECOGAS Inversiones S.A. Class D generated 507.84M in revenue and converted that into 62.39M in net income, yielding earnings per share of 0.26. EBITDA reached 135.91M, while operating income came in at 124.31M.

Revenue507.84M
Gross Profit192.12M
Operating Income124.31M
Pretax Income108.93M
Net Income62.39M
EBITDA135.91M
EBIT112.92M
Earnings Per Share (EPS)0.26

Balance Sheet

USD

These figures are as of March 31, 2026. Total book value stands at 357.11M, with working capital of 62.85M providing operational flexibility.

Cash & Cash Equivalents103.92M
Net Debt-44.11M
Equity (Book Value)357.11M
Book Value Per Share1.15
Working Capital62.85M

Cash Flow

USD

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

Capital Expenditures-23.87M

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

USD

Over the twelve months ended March 31, 2026, ECOGAS Inversiones S.A. Class D paid dividends of 0.37 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 Share0.37
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

Scores

As of March 31, 2026, ECOGAS Inversiones S.A. Class D has an Altman Z-Score of 3.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.07