Naturgy BAN, S.A. (BCBA:GBAN)

Argentina · Delayed Price · Currency is ARS

2,000.00

-25.00 (-1.23%)

At close: Jul 24, 2026

Naturgy BAN 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	806,075	811,426	717,443	398,606	205,804	75,392
Revenue Growth	-5.60%	13.10%	79.99%	93.68%	172.98%	50.71%
Net Income	176,955	183,092	105,945	26,840	19,423	4,693
Earnings Per Share	543.57	562.42	325.44	82.45	59.67	14.42
EPS Growth	24.42%	72.82%	294.72%	38.19%	313.84%	-

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
Cash & Investments	98,711	80,265	81,763	48,468	20,683	6,153
Total Debt	36.86	44.79	115.61	259.94	707.12	8.2
Net Cash (Debt)	98,674	80,220	81,648	48,208	19,976	6,145
Net Cash Growth	19.17%	-1.75%	69.37%	141.33%	225.07%	65.23%
Net Cash Per Share	303.11	246.42	250.81	148.09	61.36	18.88

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	162,471	170,312	125,498	121,079	36,174	9,665
Capital Expenditures	-48,587	-47,541	-30,797	-19,357	-11,677	-3,803
Free Cash Flow	113,885	122,771	94,701	101,722	24,497	5,863
Free Cash Flow Growth	-7.27%	29.64%	-6.90%	315.25%	317.84%	36.09%

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	28.45%	29.67%	19.88%	7.50%	10.61%	7.04%
Profit Margin	21.95%	22.56%	14.77%	6.73%	9.44%	6.22%
FCF Margin	14.13%	15.13%	13.20%	25.52%	11.90%	7.78%

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	245.746	-	92.155
Dividend Per Share Growth	64.00%	-	-
Dividend Yield	12.14%	-	5.93%

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	3.73	4.21	6.61	10.83	2.93	5.06
P/FCF Ratio	5.79	6.28	7.39	2.86	2.32	4.05
PS Ratio	0.82	0.95	0.98	0.73	0.28	0.32