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Transportadora de Gas del Sur S.A. (TGS)

Stock Price: $5.93 USD -0.14 (-2.31%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 427.59M
Revenue (ttm) 812.07M
Net Income (ttm) 214.13M
Shares Out 153.14M
EPS (ttm) 1.07
PE Ratio 5.54
Forward PE n/a
Dividend $4.17
Dividend Yield 70.32%

Stock Quote

Trading Day Aug 7, 2020
Last Price $5.93
Previous Close $6.07
Change ($) -0.14
Change (%) -2.31%
Day's Open 5.94
Day's Range 5.88 - 6.08
Day's Volume 94,320
52-Week Range 3.72 - 15.31

More Stats

Market Cap 427.59M
Enterprise Value 808.42M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 153.14M
Float 33.66M
EPS (basic) n/a
EPS (diluted) 1.07
FCF / Share -0.26
Dividend $4.17
Dividend Yield 70.32%
Earnings Yield 18.04%
FCF Yield n/a
Payout Ratio 77.10%
Shares Short 670,241
Short Ratio 5.50
Short % of Float n/a
Beta 1.13
PE Ratio 5.54
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.53
PB Ratio 1.30
Revenue 812.07M
Operating Income 330.41M
Net Income 214.13M
Free Cash Flow -40.69M
Net Cash -380.83M
Net Cash / Share -5.28
Gross Margin 49.80%
Operating Margin 40.69%
Profit Margin 26.40%
FCF Margin -5.01%
ROA 13.63%
ROE 28.04%
ROIC 34.20%
Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$8.36*
(40.98% upside)
Low
6.00
Current: $5.93
High
11.00
Target: 8.36
*Average 12-month USD price target from 5 stock analysts.

Financial Performance

Financial numbers in millions ARS.

Financial Overview

Year201920182017201620152014
Revenue48,56152,39930,69514,6464,2274,304
Revenue Growth-7.32%70.71%109.58%246.51%-1.8%-
Gross Profit24,18627,49712,3344,6201,4671,738
Operating Income19,75921,9329,5452,913688933
Net Income12,80517,5618,8471,106-172105
Shares Outstanding776788794825825825
Earnings Per Share82.50111.3555.706.69-1.060.63
EPS Growth-25.91%99.91%732.34%---
Dividend Per Share1.060.73-0.05-0.20
Dividend Growth45.82%-----
Operating Cash Flow13,49919,6858,5484,126467993
Capital Expenditures-15,932-12,497-2,986-1,018-402-351
Free Cash Flow-2,4337,1895,5623,10965.06643
Cash & Equivalents10,80925,6146,3761,6259080.00
Total Debt33,58331,6856,6433,9173,335-
Net Cash / Debt-22,774-6,071-267-2,292-2,4270.00
Assets95,60195,28844,8538,9316,647-
Liabilities47,51847,68519,5746,4054,951-
Book Value48,08347,60425,2802,5261,695-
Numbers in millions ARS, except per-share numbers.

Company Profile

Company Details

Full Name Transportadora de Gas del Sur S.A.
Country Argentina
CEO Oscar Sardi

Stock Information

Ticker Symbol TGS
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Midstream
Unique Identifier NYSE: TGS

Description

Transportadora de Gas del Sur S.A. provides natural gas transportation and distribution services in Argentina. The company operates through four segments: Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. The Natural Gas Transportation segment transports natural gas through 5,706 miles of pipeline system to distribution companies, power plants, and industrial customers. As of December 31, 2018, it served 6.2 million residential, commercial, industrial, and electric power generation end-users. It also provides operation and maintenance services for the natural gas transportation facilities. The Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane in Argentina and internationally. The Other Services segment offers midstream services, including natural gas treatment, separation, and removal of impurities from the natural gas stream, as well as natural gas compression. It also provides services related to pipeline and compression plant construction, operation, and maintenance; and generates steam for electricity production. The Telecommunications segment provides telecommunication services for telecommunication operators and corporate customers. Its telecommunication network includes a microwave digital network with synchronous digital hierarchy technology and a dark fiber optic network. The company was founded in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.