MetroGAS S.A. (BCBA:METR)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,300.00
-26.00 (-1.12%)
At close: Aug 14, 2026

MetroGAS Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,271,0401,217,3051,216,956706,276333,607108,441
Revenue Growth
-11.23%0.03%72.31%111.71%207.64%44.57%
Net Income
129,486130,656203,133207,72317,648-8,562
Earnings Per Share
227.57229.62357.00365.0731.02-15.05
EPS Growth
-22.84%-35.68%-2.21%1077.03%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metro GAS Distribution
979,777959,320913,556452,205246,99288,478
Metro ENERGIA Marketing
343,885309,208349,182276,52694,19421,004
Eliminations
-52,622-51,223-45,782-22,455-7,579-1,041
Total
1,271,0401,217,3051,216,956706,276333,607108,441

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168,883118,687160,89669,14642,85011,486
Total Debt
73,80186,55036,20755,46958,52231,499
Net Cash (Debt)
95,08232,137124,68913,677-15,672-20,013
Net Cash Growth
128.47%-74.23%811.67%---
Net Cash Per Share
167.1056.48219.1424.04-27.54-35.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
171,03689,042211,968159,21486,43215,631
Capital Expenditures
-56,680-52,073-45,700-29,690-13,521-4,089
Free Cash Flow
114,35636,969166,268129,52472,91111,542
Free Cash Flow Growth
-14.74%-77.77%28.37%77.65%531.70%36.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.04%15.74%27.91%15.71%10.08%-1.11%
Profit Margin
10.19%10.73%16.69%29.41%5.29%-7.90%
FCF Margin
9.00%3.04%13.66%18.34%21.86%10.64%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
175.690175.690
Dividend Per Share Growth
0%-
Dividend Yield
7.55%7.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2211.107.802.103.26-
P/FCF Ratio
11.5839.229.533.380.791.90
PS Ratio
1.041.191.300.620.170.20