Ecogas Inversiones S.A. (BCBA:ECOG)

Ecogas Inversiones Statistics

Total Valuation

BCBA:ECOG has a market cap or net worth of ARS 817.21 billion. The enterprise value is 726.63 billion.

Market Cap	817.21B
Enterprise Value	726.63B

Important Dates

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

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Nov 13, 2025

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)	+61.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.53
PB Ratio	1.73
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -18.77.

EV / Earnings	9.77
EV / Sales	1.36
EV / EBITDA	4.46
EV / EBIT	5.23
EV / FCF	-18.77

Financial Position

The company has a current ratio of 1.45

Current Ratio	1.45
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 21.09% and return on invested capital (ROIC) is 21.06%.

Return on Equity (ROE)	21.09%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	21.06%
Return on Capital Employed (ROCE)	23.90%
Revenue Per Employee	2.89B
Profits Per Employee	401.98M
Employee Count	185
Asset Turnover	0.75
Inventory Turnover	307.69

Taxes

In the past 12 months, BCBA:ECOG has paid 39.72 billion in taxes.

Income Tax	39.72B
Effective Tax Rate	31.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2,654.20
200-Day Moving Average	2,566.63
Relative Strength Index (RSI)	63.39
Average Volume (20 Days)	311,929

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 534.33 billion and earned 74.37 billion in profits. Earnings per share was 358.61.

Revenue	534.33B
Gross Profit	209.10B
Operating Income	137.50B
Pretax Income	125.77B
Net Income	74.37B
EBITDA	161.41B
EBIT	137.50B
Earnings Per Share (EPS)	358.61

Balance Sheet

The company has 144.49 billion in cash and n/a in debt, giving a net cash position of 144.49 billion or 630.31 per share.

Cash & Cash Equivalents	144.49B
Total Debt	n/a
Net Cash	144.49B
Net Cash Per Share	630.31
Equity (Book Value)	471.96B
Book Value Per Share	1,823.69
Working Capital	114.16B

Cash Flow

In the last 12 months, operating cash flow was -20.35 billion and capital expenditures -18.36 billion, giving a free cash flow of -38.71 billion.

Operating Cash Flow	-20.35B
Capital Expenditures	-18.36B
Free Cash Flow	-38.71B
FCF Per Share	-168.86

Margins

Gross margin is 39.13%, with operating and profit margins of 25.73% and 13.92%.

Gross Margin	39.13%
Operating Margin	25.73%
Pretax Margin	23.54%
Profit Margin	13.92%
EBITDA Margin	30.21%
EBIT Margin	25.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 163.06, which amounts to a dividend yield of 4.57%.

Dividend Per Share	163.06
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.42%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	9.10%
FCF Yield	-4.74%

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	3