MetroGAS S.A. (BCBA:METR)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,132.00
-70.00 (-3.18%)
At close: Jul 24, 2026

MetroGAS Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,229,3901,217,3051,216,956706,276333,607108,441
Revenue Growth
-10.95%0.03%72.31%111.71%207.64%44.57%
Net Income
122,151130,656203,133207,72317,648-8,562
Earnings Per Share
214.68229.62357.00365.0731.02-15.05
EPS Growth
-39.40%-35.68%-2.21%1077.03%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metro GAS Distribution
962,818959,320913,556452,205246,99288,478
Eliminations
-54,978-51,223-45,782-22,455-7,579-1,041
Metro ENERGIA Marketing
321,550309,208349,182276,52694,19421,004
Total
1,229,3901,217,3051,216,956706,276333,607108,441

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
137,489118,687160,89669,14642,85011,486
Total Debt
81,45986,55036,20755,46958,52231,499
Net Cash (Debt)
56,03032,137124,68913,677-15,672-20,013
Net Cash Growth
-22.89%-74.23%811.67%---
Net Cash Per Share
98.4756.48219.1424.04-27.54-35.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
89,86689,042211,968159,21486,43215,631
Capital Expenditures
-51,106-52,073-45,700-29,690-13,521-4,089
Free Cash Flow
38,76036,969166,268129,52472,91111,542
Free Cash Flow Growth
-79.53%-77.77%28.37%77.65%531.70%36.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.79%15.74%27.91%15.71%10.08%-1.11%
Profit Margin
9.94%10.73%16.69%29.41%5.29%-7.90%
FCF Margin
3.15%3.04%13.66%18.34%21.86%10.64%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
175.690175.690
Dividend Per Share Growth
0%-
Dividend Yield
7.98%7.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.2611.107.802.103.26-
P/FCF Ratio
32.3439.229.533.380.791.90
PS Ratio
1.021.191.300.620.170.20