Argentina
· Delayed Price · Currency is ARS BCBA: DGCE Statistics
Total Valuation
Distribuidora de Gas del Centro has a market cap or net worth of ARS 395.53 billion. The enterprise value is 360.68 billion.
| Market Cap | 395.53B |
| Enterprise Value | 360.68B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Distribuidora de Gas del Centro has 160.46 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 160.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | 78.62M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 11.54.
| EV / Earnings | 18.34 |
| EV / Sales | 2.82 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.75 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 1.28
| Current Ratio | 1.28 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 71.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 314.74M |
| Profits Per Employee | 48.43M |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,130.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 117,394 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Distribuidora de Gas del Centro had revenue of ARS 127.79 billion and earned 19.66 billion in profits. Earnings per share was 122.55.
| Revenue | 127.79B |
| Gross Profit | 39.99B |
| Operating Income | 24.41B |
| Pretax Income | 28.68B |
| Net Income | 19.66B |
| EBITDA | 29.45B |
| EBIT | 24.41B |
| Earnings Per Share (EPS) | 122.55 |
Balance Sheet
| Cash & Cash Equivalents | 34.85B |
| Total Debt | n/a |
| Net Cash | 34.85B |
| Net Cash Per Share | 217.18 |
| Equity (Book Value) | 169.46B |
| Book Value Per Share | 1,056.11 |
| Working Capital | 24.66B |
Cash Flow
In the last 12 months, operating cash flow was 34.00 billion and capital expenditures -2.75 billion, giving a free cash flow of 31.25 billion.
| Operating Cash Flow | 34.00B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | 31.25B |
| FCF Per Share | 194.75 |
Margins
Gross margin is 31.30%, with operating and profit margins of 19.10% and 15.39%.
| Gross Margin | 31.30% |
| Operating Margin | 19.10% |
| Pretax Margin | 22.45% |
| Profit Margin | 15.39% |
| EBITDA Margin | 23.05% |
| EBIT Margin | 19.10% |
| FCF Margin | 24.45% |
Dividends & Yields
Distribuidora de Gas del Centro does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.48% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | 7.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |