Ecogas Inversiones S.A. (BCBA:ECOG)
Argentina · Delayed Price · Currency is ARS 2,662.50
-52.50 (-1.93%)
At close: Sep 23, 2026
Ecogas Inversiones Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 795,257 | 704,267 | 643,119 | 318,270 | 170,861 | 30,405 |
Revenue Growth | 23.66% | 9.51% | 102.07% | 86.27% | 461.95% | -29.86% |
Net Income Net Income Growth | 98,112 | 89,646 | 30,888 | 17,846 | -1,670 | -1,345 |
Earnings Per Share EPS Growth | 439.80 | 421.65 | 217.85 | 125.86 | - | -9.48 |
EPS Growth | 101.88% | 93.55% | 73.09% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Transportation and Distribution of Natural Gas Transportation and Distribution of Natural Gas Growth | 776,770 | 686,027 | 628,054 | 300,053 | 159,489 |
Marketing of Gas Natural Comprimido (GNC) Marketing of Gas Natural Comprimido (GNC) Growth | 18,006 | 17,735 | 14,614 | 13,139 | - |
Other Activities Other Activities Growth | 718 | 715.23 | 710.08 | 5,360 | 3,421 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -236.65 | -210.6 | -259.47 | -282.49 | - |
Total Total Growth | 795,257 | 704,267 | 643,119 | 318,270 | 162,909 |
| 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) Net Cash Growth | 160,646 | 107,263 | 149,789 | 73,750 | - | - |
Net Cash Growth | 7.25% | -28.39% | 103.10% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 720.12 | 504.51 | 1056.43 | 520.15 | - | - |
Cash & Investments Cash & Investments Growth | 160,646 | 107,263 | 149,789 | 73,750 | - | - |
| 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 Operating Cash Flow Growth | 125,016 | 118,459 | 114,090 | -39,327 | -881.7 | 2,137 |
Capital Expenditures CapEx Growth | -44,148 | -34,253 | -22,931 | -11,125 | - | - |
Free Cash Flow Free Cash Flow Growth | 80,868 | 84,206 | 91,159 | -50,452 | -881.7 | 2,137 |
Free Cash Flow Growth | -11.29% | -7.63% | - | - | - | 59.61% |
| 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 | 19.98% | 20.48% | 15.67% | 11.26% | -0.76% | 1.77% |
Profit Margin | 12.34% | 12.73% | 4.80% | 5.61% | -0.98% | -4.42% |
FCF Margin | 10.17% | 11.96% | 14.17% | -15.85% | -0.52% | 7.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 332.463 | 0.188 | 116.508 |
Dividend Per Share Growth | -35.37% | -99.84% | - |
Dividend Yield | 12.49% | 0.01% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 6.05 | 6.00 | - | - | - | - |
P/FCF Ratio | 8.24 | 6.39 | - | - | - | - |
PS Ratio | 0.84 | 0.76 | - | - | - | - |