Ecogas Inversiones S.A. (BCBA:ECOG)

Ecogas Inversiones Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	263.358	0.188	116.508
Dividend Per Share Growth	0%	-99.84%	-
Dividend Yield	9.10%	0.01%	-

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.58	6.00	-	-	-	-
P/FCF Ratio	8.95	6.39	-	-	-	-
PS Ratio	0.91	0.76	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error