Ecogas Inversiones S.A. (BCBA:ECOG)

Argentina · Delayed Price · Currency is ARS

3,070.00

-27.50 (-0.89%)

Last updated: Jul 24, 2026, 2:31 PM BRT

Ecogas Inversiones 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	Mar '26 Mar 31, 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	727,870	704,267	643,119	318,270	170,861	30,405
Revenue Growth	36.30%	9.51%	102.07%	86.27%	461.95%	-29.86%
Net Income	91,077	89,646	30,888	17,846	-1,670	-1,345
Earnings Per Share	418.08	421.65	217.85	125.86	-	-9.48
EPS Growth	60.76%	93.55%	73.09%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sales of Transportation and Distribution of Gas	708,178	686,027	628,054	300,053	159,489
Compressed Natural Gas (CNG) Sales	19,197	17,735	14,614	13,139	-
Other Sales	698.79	715.23	710.08	5,360	3,421
Adjustments and Eliminations	-203.98	-210.6	-259.47	-282.49	-
Total	727,870	704,267	643,119	318,270	162,909

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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)	143,623	107,263	149,789	73,750	-	-
Net Cash Growth	86.74%	-28.39%	103.10%	-	-	-
Net Cash Per Share	659.29	504.51	1056.43	520.15	-	-
Cash & Investments	143,623	107,263	149,789	73,750	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	129,181	118,459	114,090	-39,327	-881.7	2,137
Capital Expenditures	-40,610	-34,253	-22,931	-11,125	-	-
Free Cash Flow	88,571	84,206	91,159	-50,452	-881.7	2,137
Free Cash Flow Growth	-40.02%	-7.63%	-	-	-	59.61%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.19%	20.48%	15.67%	11.26%	-0.76%	1.77%
Profit Margin	12.51%	12.73%	4.80%	5.61%	-0.98%	-4.42%
FCF Margin	12.17%	11.96%	14.17%	-15.85%	-0.52%	7.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	263.358	0.188	116.508
Dividend Per Share Growth	0%	-99.84%	-
Dividend Yield	8.46%	0.01%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	7.41	6.00	-	-	-	-
P/FCF Ratio	8.75	6.39	-	-	-	-
PS Ratio	1.06	0.76	-	-	-	-