MetroGAS S.A. (BCBA:METR)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,357.00
+6.00 (0.26%)
At close: Nov 2, 2026

MetroGAS Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,507,6221,217,3051,216,956706,276333,607108,441
Revenue Growth
9.96%0.03%72.31%111.71%207.64%44.57%
Net Income
143,470130,656203,133207,72317,648-8,562
Earnings Per Share
252.15229.62357.00365.0731.02-15.05
EPS Growth
-8.56%-35.68%-2.21%1077.03%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Metro GAS Distribution
959,320913,556452,205246,99288,478
Metro ENERGIA Marketing
309,208349,182276,52694,19421,004
Eliminations
-51,223-45,782-22,455-7,579-1,041
Total
1,217,3051,216,956706,276333,607108,441

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
205,569118,687160,89669,14642,85011,486
Total Debt
84,91086,55036,20755,46958,52231,499
Net Cash (Debt)
120,65932,137124,68913,677-15,672-20,013
Net Cash Growth
487.72%-74.23%811.67%---
Net Cash Per Share
212.0656.48219.1424.04-27.54-35.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
302,72689,042211,968159,21486,43215,631
Capital Expenditures
-63,000-52,073-45,700-29,690-13,521-4,089
Free Cash Flow
239,72636,969166,268129,52472,91111,542
Free Cash Flow Growth
246.05%-77.77%28.37%77.65%531.70%36.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.59%15.74%27.91%15.71%10.08%-1.11%
Profit Margin
9.52%10.73%16.69%29.41%5.29%-7.90%
FCF Margin
15.90%3.04%13.66%18.34%21.86%10.64%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
175.690175.690
Dividend Per Share Growth
0%-
Dividend Yield
7.45%6.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.3511.107.802.103.26-
P/FCF Ratio
5.6039.229.533.380.791.90
PS Ratio
0.891.191.300.620.170.20