Distribuidora de Gas Cuyana S.A. (BCBA:DGCU2)

Argentina · Delayed Price · Currency is ARS

1,600.00

-10.00 (-0.62%)

At close: Sep 3, 2026

BCBA:DGCU2 Financials Overview

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	365,537	326,130	302,564	146,921	79,961	28,949
Revenue Growth	-0.15%	7.79%	105.94%	83.74%	176.21%	43.42%
Net Income	49,934	52,888	23,399	14,385	-3,012	-3,001
Earnings Per Share	246.77	261.37	115.63	71.09	-14.88	-14.83
EPS Growth	-18.09%	126.03%	62.67%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	51,296	22,187	70,838	60,158	12,967	4,105
Net Cash Growth	83.13%	-68.68%	17.75%	363.94%	215.91%	304.52%
Net Cash Per Share	253.50	109.64	350.07	297.30	64.08	20.28
Cash & Investments	51,296	22,187	70,838	60,158	12,967	4,105

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	75,465	55,590	44,045	-25,028	-2,777	1,598
Capital Expenditures	-29,655	-21,980	-11,176	-4,775	-2,260	-1,182
Free Cash Flow	45,810	33,609	32,868	-29,803	-5,037	416.07
Free Cash Flow Growth	-5.18%	2.25%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	21.06%	23.74%	15.69%	10.79%	-3.30%	0.11%
Profit Margin	13.66%	16.22%	7.73%	9.79%	-3.77%	-10.37%
FCF Margin	12.53%	10.30%	10.86%	-20.29%	-6.30%	1.44%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	197.676	-	174.781	83.072
Dividend Per Share Growth	20.94%	-	110.40%	-
Dividend Yield	12.51%	-	11.96%	11.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.52	7.63	16.35	13.55	-	-
P/FCF Ratio	7.11	12.01	11.64	-	-	20.28
PS Ratio	0.89	1.24	1.26	1.33	0.47	0.29