Transportadora de Gas del Sur S.A. (TGS)
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% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | 48,561 | 52,399 | 30,695 | 14,646 | 4,227 | 4,304 |
| Revenue Growth | -7.32% | 70.71% | 109.58% | 246.51% | -1.8% | - |
| Gross Profit | 24,186 | 27,497 | 12,334 | 4,620 | 1,467 | 1,738 |
| Operating Income | 19,759 | 21,932 | 9,545 | 2,913 | 688 | 933 |
| Net Income | 12,805 | 17,561 | 8,847 | 1,106 | -172 | 105 |
| Shares Outstanding | 776 | 788 | 794 | 825 | 825 | 825 |
| Earnings Per Share | 82.50 | 111.35 | 55.70 | 6.69 | -1.06 | 0.63 |
| EPS Growth | -25.91% | 99.91% | 732.34% | - | - | - |
| Dividend Per Share | 1.06 | 0.73 | - | 0.05 | - | 0.20 |
| Dividend Growth | 45.82% | - | - | - | - | - |
| Operating Cash Flow | 13,499 | 19,685 | 8,548 | 4,126 | 467 | 993 |
| Capital Expenditures | -15,932 | -12,497 | -2,986 | -1,018 | -402 | -351 |
| Free Cash Flow | -2,433 | 7,189 | 5,562 | 3,109 | 65.06 | 643 |
| Cash & Equivalents | 10,809 | 25,614 | 6,376 | 1,625 | 908 | 0.00 |
| Total Debt | 33,583 | 31,685 | 6,643 | 3,917 | 3,335 | - |
| Net Cash / Debt | -22,774 | -6,071 | -267 | -2,292 | -2,427 | 0.00 |
| Assets | 95,601 | 95,288 | 44,853 | 8,931 | 6,647 | - |
| Liabilities | 47,518 | 47,685 | 19,574 | 6,405 | 4,951 | - |
| Book Value | 48,083 | 47,604 | 25,280 | 2,526 | 1,695 | - |
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.