Ecogas Inversiones S.A. (BCBA:ECOG)

Ecogas Inversiones Statistics

Total Valuation

BCBA:ECOG has a market cap or net worth of ARS 750.73 billion. The enterprise value is 812.33 billion.

Market Cap	750.73B
Enterprise Value	812.33B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:ECOG has 229.23 million shares outstanding.

Current Share Class	59.99M
Shares Outstanding	229.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.96
P/TBV Ratio	3.67
P/FCF Ratio	10.83
P/OCF Ratio	8.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 11.72.

EV / Earnings	34.60
EV / Sales	1.66
EV / EBITDA	6.38
EV / EBIT	7.90
EV / FCF	11.72

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.81

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	17.50%
Return on Capital Employed (ROCE)	21.86%
Revenue Per Employee	2.64B
Profits Per Employee	126.92M
Employee Count	185
Asset Turnover	0.86
Inventory Turnover	380.40

Taxes

In the past 12 months, BCBA:ECOG has paid 35.64 billion in taxes.

Income Tax	35.64B
Effective Tax Rate	46.53%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,967.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.74
Average Volume (20 Days)	383,050

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, BCBA:ECOG had revenue of ARS 488.88 billion and earned 23.48 billion in profits. Earnings per share was 165.60.

Revenue	488.88B
Gross Profit	166.81B
Operating Income	102.30B
Pretax Income	76.59B
Net Income	23.48B
EBITDA	126.83B
EBIT	102.30B
Earnings Per Share (EPS)	165.60

Balance Sheet

The company has 113.87 billion in cash and n/a in debt, giving a net cash position of 113.87 billion or 496.73 per share.

Cash & Cash Equivalents	113.87B
Total Debt	n/a
Net Cash	113.87B
Net Cash Per Share	496.73
Equity (Book Value)	382.75B
Book Value Per Share	1,461.95
Working Capital	80.34B

Cash Flow

In the last 12 months, operating cash flow was 86.73 billion and capital expenditures -17.43 billion, giving a free cash flow of 69.30 billion.

Operating Cash Flow	86.73B
Capital Expenditures	-17.43B
Free Cash Flow	69.30B
FCF Per Share	302.30

Margins

Gross margin is 34.12%, with operating and profit margins of 20.93% and 4.80%.

Gross Margin	34.12%
Operating Margin	20.93%
Pretax Margin	15.67%
Profit Margin	4.80%
EBITDA Margin	25.94%
EBIT Margin	20.93%
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 163.54, which amounts to a dividend yield of 4.99%.

Dividend Per Share	163.54
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	163.94%
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	3.13%
FCF Yield	9.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 19, 2025. It was a forward split with a ratio of 10.

Last Split Date	Aug 19, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6