Transportadora de Gas del Sur S.A. (BCBA:TGSU2)
Argentina · Delayed Price · Currency is ARS 7,670.00
-180.00 (-2.29%)
Nov 2, 2026, 5:34 PM BRT
BCBA:TGSU2 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 | 1,823,331 | 1,720,626 | 1,604,587 | 1,297,140 | 1,115,696 | 173,320 |
Revenue Growth | -3.53% | 7.23% | 23.70% | 16.26% | 543.72% | 105.52% |
Net Income Net Income Growth | 485,603 | 420,860 | 486,946 | 67,369 | 219,157 | 40,772 |
Earnings Per Share EPS Growth | 645.10 | 559.09 | 646.88 | 89.50 | 291.14 | 54.16 |
EPS Growth | -5.11% | -13.57% | 622.80% | -69.26% | 437.52% | 732.48% |
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 |
Natural Gas Transportation Natural Gas Transportation Growth | 705,536 | 735,549 | 596,378 | 291,798 | 283,515 | 47,730 |
Production and Commercialization of Liquids Production and Commercialization of Liquids Growth | 784,359 | 660,573 | 732,283 | 760,316 | 706,715 | 108,560 |
Midstream Midstream Growth | 357,238 | 347,314 | 283,797 | 245,256 | 127,130 | - |
Telecommunications Telecommunications Growth | 6,623 | 7,615 | 8,212 | 7,817 | 6,235 | - |
Eliminations Eliminations Growth | - | -30,425 | -16,082 | -8,047 | -7,899 | - |
Total Total Growth | 1,823,331 | 1,720,626 | 1,604,587 | 1,297,140 | 1,115,696 | 173,320 |
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 | 2,329,015 | 1,808,174 | 1,047,837 | 717,453 | 131,663 | 34,476 |
Total Debt Total Debt Growth | 2,018,961 | 1,705,606 | 763,127 | 1,027,079 | 294,635 | 102,421 |
Net Cash (Debt) Net Cash Growth | 310,054 | 102,568 | 284,710 | -309,626 | -162,972 | -67,945 |
Net Cash Growth | 246.55% | -63.97% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 411.89 | 136.26 | 378.22 | -411.32 | -216.50 | -90.26 |
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 | 935,806 | 551,667 | 636,915 | 543,056 | 240,154 | 59,024 |
Capital Expenditures CapEx Growth | -905,661 | -320,463 | -381,243 | -386,966 | -171,619 | -18,795 |
Free Cash Flow Free Cash Flow Growth | 30,145 | 231,204 | 255,673 | 156,091 | 68,536 | 40,229 |
Free Cash Flow Growth | -91.71% | -9.57% | 63.80% | 127.75% | 70.36% | 28.48% |
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 | 42.70% | 37.43% | 47.72% | 9.63% | 30.01% | 37.84% |
Profit Margin | 26.63% | 24.46% | 30.35% | 5.19% | 19.64% | 23.52% |
FCF Margin | 1.65% | 13.44% | 15.93% | 12.03% | 6.14% | 23.21% |
Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 269.280 | - | 269.280 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 3.51% | - | 3.84% |
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 | 11.89 | 16.68 | 10.85 | 33.03 | 2.79 | 3.34 |
Forward PE | 9.19 | 11.99 | 15.82 | 15.82 | 12.25 | 5.88 |
P/FCF Ratio | 190.66 | 30.36 | 20.67 | 14.26 | 8.91 | 3.39 |
PS Ratio | 3.15 | 4.08 | 3.29 | 1.72 | 0.55 | 0.79 |