MetroGAS S.A. (BCBA:METR)
2,357.00
+6.00 (0.26%)
At close: Nov 2, 2026
MetroGAS Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Revenue Growth | 1,507,622 | 1,217,305 | 1,216,956 | 706,276 | 333,607 | 108,441 |
Revenue Growth | 9.96% | 0.03% | 72.31% | 111.71% | 207.64% | 44.57% |
Net Income Net Income Growth | 143,470 | 130,656 | 203,133 | 207,723 | 17,648 | -8,562 |
Earnings Per Share EPS Growth | 252.15 | 229.62 | 357.00 | 365.07 | 31.02 | -15.05 |
EPS Growth | -8.56% | -35.68% | -2.21% | 1077.03% | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Metro GAS Distribution Metro GAS Distribution Growth | 959,320 | 913,556 | 452,205 | 246,992 | 88,478 |
Metro ENERGIA Marketing Metro ENERGIA Marketing Growth | 309,208 | 349,182 | 276,526 | 94,194 | 21,004 |
Eliminations Eliminations Growth | -51,223 | -45,782 | -22,455 | -7,579 | -1,041 |
Total Total Growth | 1,217,305 | 1,216,956 | 706,276 | 333,607 | 108,441 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash & Investments Growth | 205,569 | 118,687 | 160,896 | 69,146 | 42,850 | 11,486 |
Total Debt Total Debt Growth | 84,910 | 86,550 | 36,207 | 55,469 | 58,522 | 31,499 |
Net Cash (Debt) Net Cash Growth | 120,659 | 32,137 | 124,689 | 13,677 | -15,672 | -20,013 |
Net Cash Growth | 487.72% | -74.23% | 811.67% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 212.06 | 56.48 | 219.14 | 24.04 | -27.54 | -35.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Operating Cash Flow Growth | 302,726 | 89,042 | 211,968 | 159,214 | 86,432 | 15,631 |
Capital Expenditures CapEx Growth | -63,000 | -52,073 | -45,700 | -29,690 | -13,521 | -4,089 |
Free Cash Flow Free Cash Flow Growth | 239,726 | 36,969 | 166,268 | 129,524 | 72,911 | 11,542 |
Free Cash Flow Growth | 246.05% | -77.77% | 28.37% | 77.65% | 531.70% | 36.33% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 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% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 175.690 | 175.690 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.45% | 6.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | 9.35 | 11.10 | 7.80 | 2.10 | 3.26 | - |
P/FCF Ratio | 5.60 | 39.22 | 9.53 | 3.38 | 0.79 | 1.90 |
PS Ratio | 0.89 | 1.19 | 1.30 | 0.62 | 0.17 | 0.20 |