Argentina · Delayed Price · Currency is ARS MetroGAS Statistics
Total Valuation
MetroGAS has a market cap or net worth of ARS 1.32 trillion. The enterprise value is 1.23 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.23T |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.22.
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 10.76.
| EV / Earnings | 9.50 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.28 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.37 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.65 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 14.01%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 14.01% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 1.15B |
| Profits Per Employee | 117.50M |
| Employee Count | 1,102 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MetroGAS has paid 71.72 billion in taxes.
| Income Tax | 71.72B |
| Effective Tax Rate | 35.18% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.17, so MetroGAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 2,008.60 |
| 200-Day Moving Average | 2,140.35 |
| Relative Strength Index (RSI) | 64.41 |
| Average Volume (20 Days) | 687,826 |
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 1.27 trillion and earned 129.49 billion in profits. Earnings per share was 227.57.
| Revenue | 1.27T |
| Gross Profit | 430.88B |
| Operating Income | 232.94B |
| Pretax Income | 203.87B |
| Net Income | 129.49B |
| EBITDA | 267.32B |
| EBIT | 232.94B |
| Earnings Per Share (EPS) | 227.57 |
Balance Sheet
The company has 168.88 billion in cash and 73.80 billion in debt, with a net cash position of 95.08 billion or 167.05 per share.
| Cash & Cash Equivalents | 168.88B |
| Total Debt | 73.80B |
| Net Cash | 95.08B |
| Net Cash Per Share | 167.05 |
| Equity (Book Value) | 1.19T |
| Book Value Per Share | 2,096.78 |
| Working Capital | 136.36B |
Cash Flow
In the last 12 months, operating cash flow was 171.04 billion and capital expenditures -56.68 billion, giving a free cash flow of 114.36 billion.
| Operating Cash Flow | 171.04B |
| Capital Expenditures | -56.68B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 51.89B |
| Free Cash Flow | 114.36B |
| FCF Per Share | 200.92 |
Margins
Gross margin is 33.90%, with operating and profit margins of 18.33% and 10.19%.
| Gross Margin | 33.90% |
| Operating Margin | 18.33% |
| Pretax Margin | 16.04% |
| Profit Margin | 10.19% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 18.33% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 175.69, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 175.69 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.74% |
| Earnings Yield | 9.78% |
| FCF Yield | 8.64% |
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 |