Transportadora de Gas del Norte S.A.

Transportadora de Gas del Norte S.A.

TGNO4.BA
Transportadora de Gas del Norte S.A.AR flagBuenos Aires Stock Exchange
3,972.50
ARS
-22.50
- -
349.08BMarket Cap
Transportadora de Gas del Norte S.A.
TGNO4.BA
(Buenos Aires Stock Exchange)

Recent

price

3,972.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.13
0.93
1.12
1.1
1.3
1.71
4.18
14.25
41.53
55.13
64.95
88.85
290.18
492.83
1,139.8
1,366.93
1,405.45
Revenue per Share
0.17
-0.31
0.49
0.07
-0.58
-1.18
-0.59
4.92
13.03
13.18
10.63
-41.12
-50.85
303.59
110.45
498.52
419.58
Basic EPS, GAAP
0.38
0.29
0.62
0.45
-0.23
-0.62
0.57
0.45
17.1
11.33
18.19
40.05
62.08
-233.19
-36.38
809.07
812.4
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
1.73
11.98
- -
- -
- -
- -
280.71
644.16
222.65
Dividend per Share
- -
-0.04
0.8
1.05
0.42
-0.18
0.12
2.83
19.85
23.13
20.52
-11.63
-39.42
304.59
111.45
499.52
638.34
Book Value per Share
2.96
1.92
2.41
2.47
1.89
0.71
0.13
51.24
101.8
133.03
188.91
306.65
1,709.53
2,016.28
2,469.12
2,324.01
2,634.61
Tangible Book Value per Share
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
439
Basic Weighted Avg Shares
495
407
492
484
572
753
1,835
6,261
18,248
24,222
28,538
39,038
127,498
216,538
500,799
600,594
617,518
Sales/Revenue/Turnover
11.72
-14.09
-24.59
-28.89
-43.23
-47.55
14.59
25.15
36.69
32.28
22.87
-21.01
-15.66
-26.07
32.89
45.17
44.41
Operating Margin (%)
131
133
136
135
138
144
159
1,308
5,209
7,675
11,391
24,030
71,851
85,543
80,362
68,672
68,795
Depreciation Expense
73
-136
215
29
-257
-518
-259
2,160
5,726
5,793
4,671
-18,065
-22,340
133,390
48,528
219,037
184,351
Net Income, GAAP
48.19
- -
34.72
41.47
- -
- -
- -
- -
- -
23.27
15.43
- -
- -
36.43
- -
37.25
35.98
Effective Tax Rate (%)
14.75
-33.4
43.65
5.97
-44.87
-68.75
-14.1
34.5
31.38
23.92
16.37
-46.28
-17.52
61.6
9.69
36.47
29.85
Profit Margin (%)
-1,097
-1,160
294
411
154
291
-231
1,326
872
-3,921
4,456
15,192
131,181
96,221
250,780
282,986
392,976
Working Capital
- -
- -
1,057
1,273
1,686
2,734
2,945
5,976
6,363
14
7,320
4
71,630
8,500
6,594
6,720
7,719
LT Debt
1,300
843
1,057
1,086
830
312
56
22,512
44,730
58,451
83,004
134,736
751,124
885,899
1,084,869
1,021,108
1,157,577
Total Equity
1.06
- -
-3.17
-3.58
- -
- -
- -
- -
- -
9.33
6.76
- -
- -
-3.7
- -
14.37
14.79
Return on Invested Capital (%)
13.37
- -
17.84
4.58
- -
- -
- -
- -
- -
31.89
31.9
- -
- -
87.25
- -
107.53
80.41
Return on Capital (%)
- -
-55.67
31.9
7.1
-79.62
-103.46
-141.84
333.21
114.89
61.35
48.71
-40.95
- -
- -
53.1
163.19
95.49
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
83,759
17,833
1,638
LT Borrowings
902
- -
1,312
LT Finance Leases
6,259
6,720
6,407
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
439
439
439
Market Capitalization
986,409
2,110,124
2,022,216

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
445,550
496,635
600,660
Cash, Cash Equivalents & STI
226,944
187,164
440,804
Accounts Receivable, Net
70,787
85,237
85,469
Inventories
4,163
4,659
5,044
Total Current Liabilities
232,191
213,649
207,684
Payables & Accruals
- -
- -
- -
ST Debt
83,759
17,833
1,638
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4,084.02%
110.86%
-5.88%
Free Cash Flow
81.98%
-541.81%
-2,324.2%
Net Income, GAAP
-171.02%
-174.49%
351.36%
Sales/Revenue/Turnover
111.13%
96.89%
19.93%
Total Cash Common Dividend
- -
- -
129.47%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
42,843
137,225
141,377
126,499
500,799
2025
169,996
129,969
139,954
178,899
600,594
2026
168,695
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-109.94
69.51
71.81
- -
110.45
2025
196.68
68.19
126.58
- -
498.52
2026
91.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
280.71
2025
- -
- -
25.16
- -
644.16
2026
- -
- -
- -
- -
- -
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