MetroGAS Statistics

Total Valuation

MetroGAS has a market cap or net worth of ARS 1.11 trillion. The enterprise value is 1.04 trillion.

Market Cap	1.11T
Enterprise Value	1.04T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

MetroGAS has 569.17 million shares outstanding.

Current Share Class	278.89M
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 7.53.

PE Ratio	7.53
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.57
P/TBV Ratio	1.63
P/FCF Ratio	7.79
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.29.

EV / Earnings	7.05
EV / Sales	1.01
EV / EBITDA	4.53
EV / EBIT	5.11
EV / FCF	7.29

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.04.

Current Ratio	0.85
Quick Ratio	0.84
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	0.19
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 22.80%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	14.14%
Return on Invested Capital (ROIC)	22.80%
Return on Capital Employed (ROCE)	24.79%
Revenue Per Employee	934.05M
Profits Per Employee	133.79M
Employee Count	1,102
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, MetroGAS has paid 103.20 billion in taxes.

Income Tax	103.20B
Effective Tax Rate	40.86%

Stock Price Statistics

The stock price has increased by +81.73% in the last 52 weeks. The beta is 0.74, so MetroGAS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+81.73%
50-Day Moving Average	2,050.60
200-Day Moving Average	2,006.83
Relative Strength Index (RSI)	38.91
Average Volume (20 Days)	428,544

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 1.03 trillion and earned 147.44 billion in profits. Earnings per share was 259.11.

Revenue	1.03T
Gross Profit	355.31B
Operating Income	203.43B
Pretax Income	252.58B
Net Income	147.44B
EBITDA	229.53B
EBIT	203.43B
Earnings Per Share (EPS)	259.11

Full Income Statement

Balance Sheet

The company has 99.11 billion in cash and 26.45 billion in debt, giving a net cash position of 72.66 billion or 127.66 per share.

Cash & Cash Equivalents	99.11B
Total Debt	26.45B
Net Cash	72.66B
Net Cash Per Share	127.66
Equity (Book Value)	707.72B
Book Value Per Share	1,240.45
Working Capital	-48.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.79 billion and capital expenditures -39.36 billion, giving a free cash flow of 142.44 billion.

Operating Cash Flow	181.79B
Capital Expenditures	-39.36B
Free Cash Flow	142.44B
FCF Per Share	250.25

Full Cash Flow Statement

Margins

Gross margin is 34.52%, with operating and profit margins of 19.76% and 14.32%.

Gross Margin	34.52%
Operating Margin	19.76%
Pretax Margin	24.54%
Profit Margin	14.32%
EBITDA Margin	22.30%
EBIT Margin	19.76%
FCF Margin	13.84%

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	13.28%
FCF Yield	12.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5