Transportadora de Gas del Norte S.A.
Buenos Aires Stock ExchangeTotal Valuation
Transportadora de Gas del Norte S.A. carries a market capitalization of 349.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 349.08B |
| Enterprise Value | 1.59T |
Share Statistics
Transportadora de Gas del Norte S.A. currently has 439.37M shares outstanding.
| Shares Outstanding | 439.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transportadora de Gas del Norte S.A. trades at a trailing price-to-earnings ratio of 10.97. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 7.21.
| PE Ratio | 10.97 |
| PS Ratio | 3.27 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 4.42 |
Enterprise Valuation
On an enterprise value basis, Transportadora de Gas del Norte S.A. trades at an EV/EBITDA multiple of 5.80 and an EV/FCF ratio of 2.84. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.58 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 5.80 |
| EV / FCF | 2.84 |
Financial Position
Transportadora de Gas del Norte S.A. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 143.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 0.03 |
| Interest Coverage | 143.57 |
Financial Efficiency
Transportadora de Gas del Norte S.A. posts a return on equity of 95.49 and a return on invested capital of 14.79.
| Return on Equity (ROE) | 95.49 |
| Return on Assets (ROA) | 14.44 |
| Return on Invested Capital (ROIC) | 14.79 |
| Return on Capital Employed (ROCE) | 80.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 56.66 |
Taxes
Over the trailing twelve months, Transportadora de Gas del Norte S.A. has paid 103.60B in income taxes, reflecting an effective tax rate of 35.98.
| Income Tax | 103.60B |
| Effective Tax Rate | 35.98 |
Stock Price Statistics
Transportadora de Gas del Norte S.A.'s stock has gained approximately 39.63093% over the past 52 weeks. The 50-day moving average sits at 4,042.05, while the 200-day moving average is 4,141.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.63093% |
| 50-Day Moving Average | 4,042.05 |
| 200-Day Moving Average | 4,141.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transportadora de Gas del Norte S.A. generated 617.52B in revenue and converted that into 184.35B in net income, yielding earnings per share of 419.58. EBITDA reached 274.27B, while operating income came in at 274.27B.
| Revenue | 617.52B |
| Gross Profit | 359.88B |
| Operating Income | 274.27B |
| Pretax Income | 287.96B |
| Net Income | 184.35B |
| EBITDA | 274.27B |
| EBIT | 274.27B |
| Earnings Per Share (EPS) | 419.58 |
Balance Sheet
Transportadora de Gas del Norte S.A. holds 440.80B in cash and equivalents against 9.36B in total debt, resulting in a net debt position of -168.75B. Total book value stands at 280.47B, with working capital of 392.98B providing operational flexibility.
| Cash & Cash Equivalents | 440.80B |
| Total Debt | 9.36B |
| Net Debt | -168.75B |
| Equity (Book Value) | 280.47B |
| Book Value Per Share | 638.34 |
| Working Capital | 392.98B |
Cash Flow
Transportadora de Gas del Norte S.A. produced 457.96B in operating cash flow over the past twelve months. After subtracting -101.01B in capital expenditures, free cash flow totaled 356.95B - equivalent to 812.40 per share.
| Operating Cash Flow | 457.96B |
| Capital Expenditures | -101.01B |
| Free Cash Flow | 356.95B |
| FCF Per Share | 812.40 |
Margins
Transportadora de Gas del Norte S.A. operates with a gross margin of 58.28, reflecting its pricing power and cost economics. The operating margin of 44.41 and net profit margin of 29.85 provide insight into operational efficiency.
| Gross Margin | 58.28 |
| Operating Margin | 44.41 |
| Pretax Margin | 46.63 |
| Profit Margin | 29.85 |
| EBITDA Margin | 44.41 |
Dividends & Yields
The company's payout ratio of 53.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 222.65 |
| Dividend Yield | N/A |
| Payout Ratio | 53.07 |
| Shareholder Yield | 18.29 |
| FCF Yield | 27.64 |
Scores
Transportadora de Gas del Norte S.A. posts an Altman Z-Score of 6.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.36 |