Transportadora de Gas del Sur S.A.
New York Stock ExchangeTotal Valuation
Transportadora de Gas del Sur S.A. carries a market capitalization of 4.73B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.73B |
| Enterprise Value | 6.97T |
Share Statistics
Transportadora de Gas del Sur S.A. currently has 752.76M shares outstanding.
| Shares Outstanding | 752.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transportadora de Gas del Sur S.A. trades at a trailing price-to-earnings ratio of 15.74. The price-to-sales ratio is 3.98, and the price-to-book ratio stands at 4.28.
| PE Ratio | 15.74 |
| PS Ratio | 3.98 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 13.12 |
Enterprise Valuation
On an enterprise value basis, Transportadora de Gas del Sur S.A. trades at an EV/EBITDA multiple of 6.94 and an EV/FCF ratio of 6.93. The EV/Sales ratio of 3.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.85 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.72 |
| EV / FCF | 6.93 |
Financial Position
Transportadora de Gas del Sur S.A. maintains a current ratio of 5.11, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.85, indicating elevated leverage, while an interest coverage ratio of 9.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 5.11 |
| Quick Ratio | 4.68 |
| Debt / Equity | 43.85 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 9.51 |
Financial Efficiency
Transportadora de Gas del Sur S.A. posts a return on equity of 36.85 and a return on invested capital of 11.70.
| Return on Equity (ROE) | 36.85 |
| Return on Assets (ROA) | 9.54 |
| Return on Invested Capital (ROIC) | 11.70 |
| Return on Capital Employed (ROCE) | 22.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 74.89 |
Taxes
Over the trailing twelve months, Transportadora de Gas del Sur S.A. has paid 267.17B in income taxes, reflecting an effective tax rate of 36.84.
| Income Tax | 267.17B |
| Effective Tax Rate | 36.84 |
Stock Price Statistics
Transportadora de Gas del Sur S.A.'s stock has gained approximately 11.89459% over the past 52 weeks. The 50-day moving average sits at 31.47, while the 200-day moving average is 28.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 11.89459% |
| 50-Day Moving Average | 31.47 |
| 200-Day Moving Average | 28.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transportadora de Gas del Sur S.A. generated 1.81T in revenue and converted that into 457.95B in net income, yielding earnings per share of 3,041.81. EBITDA reached 1.01T, while operating income came in at 799.31B.
| Revenue | 1.81T |
| Gross Profit | 987.47B |
| Operating Income | 799.31B |
| Pretax Income | 725.12B |
| Net Income | 457.95B |
| EBITDA | 1.01T |
| EBIT | 799.31B |
| Earnings Per Share (EPS) | 3,041.81 |
Balance Sheet
Transportadora de Gas del Sur S.A. holds 1.81T in cash and equivalents against 1.57T in total debt, resulting in a net debt position of 1.07T. Total book value stands at 1.68T, with working capital of 1.80T providing operational flexibility.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 1.57T |
| Net Debt | 1.07T |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 11,184.53 |
| Working Capital | 1.80T |
Cash Flow
Transportadora de Gas del Sur S.A. produced 549.42B in operating cash flow over the past twelve months. After subtracting -390.49B in capital expenditures, free cash flow totaled 158.93B - equivalent to 1,055.67 per share.
| Operating Cash Flow | 549.42B |
| Capital Expenditures | -390.49B |
| Free Cash Flow | 158.93B |
| FCF Per Share | 1,055.67 |
Margins
Transportadora de Gas del Sur S.A. operates with a gross margin of 54.32, reflecting its pricing power and cost economics. The operating margin of 44.18 and net profit margin of 25.31 provide insight into operational efficiency.
| Gross Margin | 54.32 |
| Operating Margin | 44.18 |
| Pretax Margin | 40.08 |
| Profit Margin | 25.31 |
| EBITDA Margin | 55.55 |
Dividends & Yields
The company's payout ratio of 6.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 188.96 |
| Dividend Yield | N/A |
| Payout Ratio | 6.21 |
| Shareholder Yield | -8.89 |
| FCF Yield | 13.04 |
Stock Splits
Transportadora de Gas del Sur S.A.'s most recent stock split took place on November 8, 2019 with a 100:103 split ratio.
| Last Split Date | 11/8/2019 |
| Split Ratio | 100:103 |
Scores
Transportadora de Gas del Sur S.A. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.19 |