MetroGAS Statistics

Total Valuation

MetroGAS has a market cap or net worth of ARS 1.09 trillion. The enterprise value is 996.45 billion.

Market Cap	1.09T
Enterprise Value	996.45B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

MetroGAS has 569.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	569.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	170.75M

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.73
P/TBV Ratio	1.81
P/FCF Ratio	8.62
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 7.88.

EV / Earnings	6.45
EV / Sales	1.08
EV / EBITDA	5.58
EV / EBIT	6.65
EV / FCF	7.88

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.04.

Current Ratio	0.82
Quick Ratio	0.80
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 15.75%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	15.75%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	839.46M
Profits Per Employee	140.12M
Employee Count	1,102
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.51% in the last 52 weeks. The beta is 0.72, so MetroGAS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+149.51%
50-Day Moving Average	2,141.90
200-Day Moving Average	1,778.68
Relative Strength Index (RSI)	47.73
Average Volume (20 Days)	1,061,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MetroGAS had revenue of ARS 925.09 billion and earned 154.42 billion in profits. Earnings per share was 271.38.

Revenue	925.09B
Gross Profit	295.41B
Operating Income	149.86B
Pretax Income	258.22B
Net Income	154.42B
EBITDA	178.38B
EBIT	149.86B
Earnings Per Share (EPS)	271.38

Full Income Statement

Balance Sheet

The company has 122.31 billion in cash and 27.52 billion in debt, giving a net cash position of 94.79 billion or 166.53 per share.

Cash & Cash Equivalents	122.31B
Total Debt	27.52B
Net Cash	94.79B
Net Cash Per Share	166.53
Equity (Book Value)	630.54B
Book Value Per Share	1,105.60
Working Capital	-65.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.13 billion and capital expenditures -34.74 billion, giving a free cash flow of 126.39 billion.

Operating Cash Flow	161.13B
Capital Expenditures	-34.74B
Free Cash Flow	126.39B
FCF Per Share	222.06

Full Cash Flow Statement

Margins

Gross margin is 31.93%, with operating and profit margins of 16.20% and 16.69%.

Gross Margin	31.93%
Operating Margin	16.20%
Pretax Margin	27.91%
Profit Margin	16.69%
EBITDA Margin	19.28%
EBIT Margin	16.20%
FCF Margin	13.66%

Dividends & Yields

MetroGAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.17%
FCF Yield	11.60%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a