Argentina · Delayed Price · Currency is ARS MetroGAS Statistics
Total Valuation
MetroGAS has a market cap or net worth of ARS 1.34 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 5.10.
| EV / Earnings | 8.53 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.97 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.35 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 11.92%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 21.58% |
| Revenue Per Employee | 1.37B |
| Profits Per Employee | 130.19M |
| Employee Count | 1,102 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MetroGAS has paid 73.34 billion in taxes.
| Income Tax | 73.34B |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.14, so MetroGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 2,356.74 |
| 200-Day Moving Average | 2,119.20 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 240,921 |
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 1.51 trillion and earned 143.47 billion in profits. Earnings per share was 252.15.
| Revenue | 1.51T |
| Gross Profit | 492.96B |
| Operating Income | 246.04B |
| Pretax Income | 219.93B |
| Net Income | 143.47B |
| EBITDA | 295.68B |
| EBIT | 246.04B |
| Earnings Per Share (EPS) | 252.15 |
Balance Sheet
The company has 205.57 billion in cash and 84.91 billion in debt, with a net cash position of 120.66 billion or 211.99 per share.
| Cash & Cash Equivalents | 205.57B |
| Total Debt | 84.91B |
| Net Cash | 120.66B |
| Net Cash Per Share | 211.99 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 2,685.69 |
| Working Capital | 87.33B |
Cash Flow
In the last 12 months, operating cash flow was 302.73 billion and capital expenditures -63.00 billion, giving a free cash flow of 239.73 billion.
| Operating Cash Flow | 302.73B |
| Capital Expenditures | -63.00B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.19B |
| Free Cash Flow | 239.73B |
| FCF Per Share | 421.18 |
Margins
Gross margin is 32.70%, with operating and profit margins of 16.32% and 9.52%.
| Gross Margin | 32.70% |
| Operating Margin | 16.32% |
| Pretax Margin | 14.59% |
| Profit Margin | 9.52% |
| EBITDA Margin | 19.61% |
| EBIT Margin | 16.32% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 175.69, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 175.69 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.18% |
| FCF Payout Ratio | 87.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 10.70% |
| FCF Yield | 17.87% |
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 | 4 |