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Transportadora de Gas del Sur SA ADR

Energy US TGS

33.12USD
-0.24(0.72%)

Last update at 2026-06-12T20:00:00Z

Day Range

32.6233.38
LowHigh

52 Week Range

8.1115.77
LowHigh

Fundamentals

  • Previous Close 33.36
  • Market Cap2317.75M
  • Volume227069
  • P/E Ratio219.93
  • Dividend Yield93.11%
  • EBITDA44967.66M
  • Revenue TTM139309.12M
  • Revenue Per Share TTM925.32
  • Gross Profit TTM 43198.68M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 49378.96M 33668.10M 7690.62M 16829.33M 11429.01M
Minority interest -0.01200M -0.00300M 0.03M 0.03M 0.01M
Net income 32317.79M 20931.07M 3286.19M 12805.10M 11415.83M
Selling general administrative 4751.94M 2564.81M 1118.98M 1260.30M 961.81M
Selling and marketing expenses 221.00M 4794.60M 2967.74M 3039.56M 1764.70M
Gross profit 63074.55M 39164.05M 28305.73M 24185.99M 17467.63M
Reconciled depreciation 19572.67M 9610.78M 6161.23M 3695.61M 2223.08M
Ebit 52448.70M 34083.18M 30846.28M 26637.03M 14257.06M
Ebitda 75913.45M 53000.24M 37007.51M 30332.64M 18940.94M
Depreciation and amortization 23464.75M 18917.06M 6161.23M 3695.61M 4683.88M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 52448.70M 34083.18M 30846.28M 26637.03M 14257.06M
Other operating expenses 106568.07M 52743.42M 32092.68M 28802.89M 19264.24M
Interest expense 6798.48M 4468.02M 3358.28M 2509.80M 1675.44M
Tax provision 17061.15M 12737.02M 4404.42M 4024.21M 20.26M
Interest income 5037.28M 10018.24M 12657.63M 9196.84M 8106.57M
Net interest income -3095.87700M 4817.03M 3687.93M 4381.14M 632.51M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 17061.15M 12737.02M 4404.42M 4024.21M 13.17M
Total revenue 159116.11M 86826.60M 55871.44M 48561.49M 33655.94M
Total operating expenses 10526.50M 5080.87M 4526.97M 4427.38M 3075.93M
Cost of revenue 96041.56M 47662.55M 27565.71M 24375.50M 16188.31M
Total other income expense net -3069.74200M -415.08200M -23155.65600M -9807.70000M -2828.05200M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 32317.80M 20931.08M 3286.20M 12805.12M 11415.84M
Net income applicable to common shares 32317.79M 20931.00M 3286.00M 12805.10M 17561.25M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 412092.22M 208179.73M 128594.37M 95601.32M 61943.03M
Intangible assets - - - 0.00000M 0.00000M
Earning assets - - - - -
Other current assets 72431.04M 3440.47M 1405.88M 1546.71M 156.67M
Total liab 144867.94M 87586.96M 62567.72M 47517.86M 30997.72M
Total stockholder equity 267224.18M 120592.72M 66026.61M 48083.44M 30945.29M
Deferred long term liab - - - 0.00000M 0.00000M
Other current liab 5703.46M 12508.82M 4051.33M 1896.74M 3481.91M
Common stock 108907.93M 55909.52M 37040.49M 28349.86M 18347.48M
Capital stock 108907.93M 55909.52M 37040.49M 28349.86M 18347.48M
Retained earnings 32317.79M 20931.07M 3286.19M 13616.40M 11987.49M
Other liab - 15928.00M 11524.00M 7704.94M 5687.41M
Good will - - - 0.00000M 0.00000M
Other assets 27.41M 32.00M 35.00M 80139.25M 19.63M
Cash 2988.95M 4428.80M 4653.41M 9765.20M 16644.83M
Cash and equivalents 2699.16M 5586.11M 5121.52M 11761.72M 16430.33M
Total current liabilities 21193.78M 20260.12M 8109.67M 7952.20M 7146.36M
Current deferred revenue 1045.45M 502.37M 317.99M 219.80M 129.58M
Net debt 91625.12M 48150.56M 39216.02M 23817.60M 3952.22M
Short term debt 3919.93M 1180.61M 936.77M 1722.09M 442.84M
Short long term debt 1314.79M 551.90M 456.70M 1358.21M 227.11M
Short long term debt total 94614.07M 52579.36M 43869.42M 33582.80M 20597.05M
Other stockholder equity -8055.66200M -7235.18200M -4793.36400M -1522.47600M -1420.92600M
Property plant equipment 294479.60M 150177.00M 98873.00M 74552.73M 59510.86M
Total current assets 77253.54M 35492.50M 15799.31M 20939.93M 23163.32M
Long term investments 40316.79M 22477.57M 13887.41M 84.06M 81.43M
Net tangible assets - 120593.00M 66027.00M 48083.44M 47603.89M
Short term investments 39291.07M 13269.82M 2139.11M 1043.96M 5.71M
Net receivables 23276.98M 13183.81M 7029.41M 8276.42M 4034.34M
Long term debt 87596.07M 49004.95M 40520.04M 32037.03M 28789.01M
Inventory 1833.55M 1169.60M 571.50M 307.64M 360.27M
Accounts payable 10524.94M 6068.32M 2803.60M 4113.57M 3092.04M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 134054.12M 50987.31M 30493.30M 7639.65M 2031.26M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 37040.49M 30429.87M 18347.48M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - -4135.49000M -2739.79400M -1241.23400M -1694.26300M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 14.90M 8.86M 9.56M 9.00M 8.23M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 334838.69M 172687.23M 112795.06M 74661.40M 38779.71M
Capital lease obligations 4262.22M 3022.51M 2892.68M 2377.44M 1655.41M
Long term debt total 90694.14M 51398.76M 58799.68M 34198.32M 31003.72M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -40215.62700M -20817.00000M -22318.00000M -16643.89900M -4731.25800M
Change to liabilities 0.00000M 2236.00M 232.00M 571.65M 3113.53M
Total cashflows from investing activities -40215.62700M -30284.00000M -30088.00000M -16643.89900M -7278.20700M
Net borrowings 3626.15M -1869.22400M -1354.00000M 1033.06M 11997.72M
Total cash from financing activities 3626.15M -959.59400M -5074.59500M -11318.52200M 2049.10M
Change to operating activities - -7724.00000M -2133.00000M -3392.18100M -2456.73200M
Net income 32317.80M 20931.08M 3286.20M 12805.12M 11415.84M
Change in cash -5638.05800M -2595.12500M -8640.99600M -15839.93600M 12728.08M
Begin period cash flow 8627.00M 7023.93M 13294.40M 25605.14M 3916.75M
End period cash flow 2988.95M 4428.80M 4653.41M 9765.20M 16644.83M
Total cash from operating activities 35414.06M 30300.63M 28513.91M 13498.96M 12796.61M
Issuance of capital stock - - - - -
Depreciation 19572.67M 9610.78M 6161.23M 3695.61M 2223.08M
Other cashflows from investing activities -14908.08600M 182.00M -22318.28700M -711.89900M 5218.62M
Dividends paid 0.00000M 0.00000M -0.01600M -9760.92200M 4329.19M
Change to inventory -663.94100M -598.10200M -263.86200M 52.63M -235.82400M
Change to account receivables -7812.88600M -5585.04300M -303.76900M -3733.96100M -1486.32500M
Sale purchase of stock - 0.00000M -2720.65700M -2590.65800M -1420.92600M
Other cashflows from financing activities 3712.34M -959.59400M -3720.46800M 1051.81M 13821.52M
Change to netincome - 15295.00M 22640.00M 8534.06M 5134.09M
Capital expenditures 25307.54M 9648.59M 7769.60M 15932.00M 8123.66M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -8310.88100M -7493.74800M -321.35000M -4614.74300M -496.49500M
Stock based compensation - -822.90100M 10739.43M 2387.76M -
Other non cash items -25226.68200M -4661.59800M 4243.97M -4798.99500M -358.98500M
Free cash flow 10106.52M 20652.05M 20744.31M -2433.03600M 4672.95M

Peer Comparison

Sector: Energy Industry: Oil & Gas Integrated

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TGS
Transportadora de Gas del Sur SA ADR		 -0.24 0.72% 33.12 219.93 - 0.02 3.15 0.02 0.05
XOM
Exxon Mobil Corp		 0.41 0.28% 147.01 10.10 10.45 1.16 2.03 1.19 5.18
CVX
Chevron Corp		 1.40 0.75% 187.22 27.63 19.38 2.01 1.99 2.20 9.78
SHEL
Shell PLC ADR		 -0.19 0.22% 85.66 7.88 7.53 0.63 1.11 0.75 3.33
RYDAF
Shell PLC		 - -% 43.45 7.66 7.35 0.62 1.09 0.74 3.27

Reports Covered

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Profile

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, and production and commercialization of natural gas liquids in Argentina and internationally. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segment transports natural gas through pipeline system to distribution companies, power plants, and industrial customers. 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. 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 with a network that includes a microwave digital network with synchronous digital hierarchy technology, and a dark fiber optic network. It serves residential, commercial, industrial, and electric power generation end users. The company was incorporated 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.

Transportadora de Gas del Sur SA ADR

Don Bosco 3672, Buenos Aires, Argentina, 1206

Key Executives

Name Title Year Born
Mr. Oscar José Sardi Chief Exec. Officer 1955
Mr. Alejandro Mario Basso CFO & Sr. VP of Admin., Fin. and Services 1961
Ms. Claudia Beatriz Trichilo Operations Director 1963
Carlos Almagro Head of Investor Relations NA
Dr. Hernán Diego Flores Gomez Legal Affairs VP & Head of Market Relations 1966
Mr. Carlos Hector Sidero Director of HR 1956

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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