End-of-day quote
Buenos Aires S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
1,175
ARS
|
+3.16%
|
|
-8.06%
|
+31.65%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
20,183
|
12,533
|
10,417
|
10,743
|
23,764
|
56,888
|
Enterprise Value (EV)
1 |
20,510
|
12,339
|
9,596
|
8,279
|
20,606
|
50,473
|
P/E ratio
|
37.2
x
|
5.28
x
|
2.89
x
|
-0.73
x
|
9.86
x
|
9.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.08
x
|
0.62
x
|
0.32
x
|
0.32
x
|
0.61
x
|
0.86
x
|
EV / Revenue
|
3.13
x
|
0.61
x
|
0.29
x
|
0.25
x
|
0.53
x
|
0.76
x
|
EV / EBITDA
|
19.4
x
|
3.18
x
|
2.97
x
|
4.05
x
|
8
x
|
6.72
x
|
EV / FCF
|
-11.4
x
|
16.1
x
|
34.2
x
|
10.3
x
|
-6.6
x
|
-16.4
x
|
FCF Yield
|
-8.8%
|
6.2%
|
2.93%
|
9.67%
|
-15.1%
|
-6.08%
|
Price to Book
|
12.3
x
|
1.62
x
|
0.67
x
|
1.67
x
|
1.96
x
|
1.91
x
|
Nbr of stocks (in thousands)
|
325,540
|
325,540
|
325,540
|
325,540
|
325,540
|
325,540
|
Reference price
2 |
62.00
|
38.50
|
32.00
|
33.00
|
73.00
|
174.8
|
Announcement Date
|
3/9/18
|
3/11/19
|
3/10/20
|
3/30/21
|
2/8/22
|
2/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,544
|
20,359
|
32,600
|
33,142
|
38,704
|
66,088
|
EBITDA
1 |
1,059
|
3,874
|
3,232
|
2,043
|
2,577
|
7,507
|
EBIT
1 |
956.8
|
3,348
|
2,302
|
696.5
|
1,912
|
6,212
|
Operating Margin
|
14.62%
|
16.45%
|
7.06%
|
2.1%
|
4.94%
|
9.4%
|
Earnings before Tax (EBT)
1 |
866.4
|
3,598
|
2,448
|
-13,705
|
2,723
|
7,014
|
Net income
1 |
543
|
2,372
|
3,609
|
-14,715
|
2,409
|
6,237
|
Net margin
|
8.3%
|
11.65%
|
11.07%
|
-44.4%
|
6.23%
|
9.44%
|
EPS
2 |
1.668
|
7.285
|
11.09
|
-45.20
|
7.401
|
19.16
|
Free Cash Flow
1 |
-1,805
|
765.2
|
280.7
|
800.6
|
-3,122
|
-3,069
|
FCF margin
|
-27.58%
|
3.76%
|
0.86%
|
2.42%
|
-8.07%
|
-4.64%
|
FCF Conversion (EBITDA)
|
-
|
19.75%
|
8.69%
|
39.19%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
32.27%
|
7.78%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/18
|
3/11/19
|
3/10/20
|
3/30/21
|
2/8/22
|
2/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
327
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
194
|
822
|
2,464
|
3,159
|
6,415
|
Leverage (Debt/EBITDA)
|
0.3087
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,805
|
765
|
281
|
801
|
-3,122
|
-3,069
|
ROE (net income / shareholders' equity)
|
39.6%
|
35.8%
|
26.3%
|
-107%
|
22.1%
|
23.4%
|
ROA (Net income/ Total Assets)
|
12.3%
|
16.2%
|
5.78%
|
1.65%
|
4.99%
|
8.81%
|
Assets
1 |
4,397
|
14,682
|
62,406
|
-890,768
|
48,245
|
70,784
|
Book Value Per Share
2 |
5.050
|
23.80
|
47.70
|
19.70
|
37.20
|
91.60
|
Cash Flow per Share
2 |
0.3500
|
2.810
|
4.180
|
7.600
|
9.700
|
20.40
|
Capex
1 |
698
|
2,147
|
2,423
|
1,407
|
1,952
|
3,750
|
Capex / Sales
|
10.66%
|
10.55%
|
7.43%
|
4.24%
|
5.04%
|
5.67%
|
Announcement Date
|
3/9/18
|
3/11/19
|
3/10/20
|
3/30/21
|
2/8/22
|
2/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +31.65% | 425M | | -1.17% | 14.12B | | +22.96% | 10.18B | | +22.00% | 8.72B | | +11.22% | 8.68B | | +11.52% | 8.46B | | +35.53% | 5.99B | | +16.95% | 5.31B | | -5.49% | 4.87B | | +27.84% | 4.85B |
Natural Gas Distribution
|