Distribuidora de Gas Cuyana S.A. (BCBA: DGCU2)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,025.00
+25.00 (1.25%)
Dec 20, 2024, 4:58 PM BRT

BCBA: DGCU2 Statistics

Total Valuation

Distribuidora de Gas Cuyana has a market cap or net worth of ARS 411.78 billion. The enterprise value is 373.04 billion.

Market Cap 411.78B
Enterprise Value 373.04B

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 Cuyana has 202.35 million shares outstanding.

Current Share Class n/a
Shares Outstanding 202.35M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.71%
Float 98.45M

Valuation Ratios

The trailing PE ratio is 20.33.

PE Ratio 20.33
Forward PE n/a
PS Ratio 3.47
PB Ratio 2.46
P/TBV Ratio 2.48
P/FCF Ratio 20.04
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.15.

EV / Earnings 18.42
EV / Sales 3.14
EV / EBITDA 10.06
EV / EBIT 11.71
EV / FCF 18.15

Financial Position

The company has a current ratio of 1.47

Current Ratio 1.47
Quick Ratio 1.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 338.79

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE) 18.13%
Return on Assets (ROA) 10.93%
Return on Capital (ROIC) 17.76%
Revenue Per Employee 486.30M
Profits Per Employee 83.02M
Employee Count 244
Asset Turnover 0.65
Inventory Turnover 341.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +114.74% in the last 52 weeks. The beta is 1.38, so Distribuidora de Gas Cuyana's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +114.74%
50-Day Moving Average 1,783.90
200-Day Moving Average 1,366.99
Relative Strength Index (RSI) 53.02
Average Volume (20 Days) 312,992

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 Cuyana had revenue of ARS 118.66 billion and earned 20.26 billion in profits. Earnings per share was 100.10.

Revenue 118.66B
Gross Profit 45.72B
Operating Income 31.75B
Pretax Income 29.47B
Net Income 20.26B
EBITDA 36.97B
EBIT 31.75B
Earnings Per Share (EPS) 100.10
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 38.74B
Total Debt n/a
Net Cash 38.74B
Net Cash Per Share 191.45
Equity (Book Value) 167.22B
Book Value Per Share 826.39
Working Capital 34.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -2.53 billion, giving a free cash flow of 20.55 billion.

Operating Cash Flow 23.08B
Capital Expenditures -2.53B
Free Cash Flow 20.55B
FCF Per Share 101.56
Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 26.76% and 17.07%.

Gross Margin 38.53%
Operating Margin 26.76%
Pretax Margin 24.83%
Profit Margin 17.07%
EBITDA Margin 31.16%
EBIT Margin 26.76%
FCF Margin 17.32%

Dividends & Yields

This stock pays an annual dividend of 105.07, which amounts to a dividend yield of 5.16%.

Dividend Per Share 105.07
Dividend Yield 5.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 166.30%
Buyback Yield n/a
Shareholder Yield 5.16%
Earnings Yield 4.92%
FCF Yield 4.99%
Dividend Details

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