TGS Report

Transportadora de Gas del Sur S.A.
Stock Exchange: NYSE
Sector: utilities
6.38
Last session price
6.38
Price now
Currency: USD
Reporting currency: ARS
ISIN: US8938702045
INN:
.

TGS financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 495 044 323 429 308 577 516 496 980 187 1 641 895 3 699 627 2 731 346 979 465 765 421 972 786
EV *
 46 791 904 31 432 485 29 889 031 49 016 597 92 323 089 152 908 861 341 101 391 254 444 005 113 644 350 109 412 800 109 412 800
Stock price $
 3 1.96 1.87 3.13 5.94 9.95 22.42 16.68 6.31 5.02 6.38
Number of shares *
 165 015 165 015 165 015 165 015 165 015 165 015 165 015 163 750 155 224 152 474 152 474
EPS
 1,40 1,45 0,65 0,64 -1,04 5,64 16,93 69,72 82,49 21,55 21,55
Revenue *
 1 853 875 2 574 968 2 864 986 4 303 971 4 226 569 7 402 172 12 246 664 34 062 670 48 561 494 55 871 438 55 871 438
Net income *
 230 679 239 218 107 504 104 983 -172 109 930 675 2 793 260 11 415 800 12 805 100 3 286 190 3 286 190
Operating profit *
 552 493 692 359 706 632 932 514 1 012 640 2 231 820 4 677 910 14 391 700 19 777 900 23 778 800 23 778 800
Total liabilities *
 3 070 674 3 522 729 4 049 828 4 306 877 4 951 143 6 404 954 8 347 260 30 997 722 47 517 856 62 567 722 62 567 722
Net debt *
 1 391 436 1 770 846 1 589 406 1 648 775 2 430 162 2 330 642 1 808 560 3 952 225 23 817 603 39 216 018 39 216 018
Total assets *
 5 024 166 5 565 439 6 072 910 6 174 420 6 646 577 8 931 332 13 666 900 61 943 027 95 601 325 128 594 366 128 594 366
Equity *
 1 953 491 2 042 709 2 023 079 1 867 537 1 695 428 2 526 369 5 319 632 30 945 295 48 083 441 66 026 613 66 026 613
Cash and investments *
 459 292 831 567 1 145 546 934 751 895 256 1 625 497 4 318 460 16 650 541 10 809 161 6 792 513 6 792 513

Over the past 10 years, the maximum capitalization of Transportadora de Gas del Sur S.A. is 3 699 627, the minimum is 308 577.
Maximum net income 12 805 100, Minimum net income -172 109.
The maximum price of TGS shares is 22.42, the minimum price is 1.87.

.

TGS valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 196,81 123,99 263,24 451,20 -522,30 161,80 121,47 21,94 7,01 21,36 27,15
P/B
 23,24 14,52 13,99 25,36 53,02 59,60 63,78 8,09 1,87 1,06 1,35
P/S
 24,49 11,52 9,88 11,01 21,27 20,34 27,70 7,35 1,85 1,26 1,60
E/P
 1% 1% 0% 0% 0% 1% 1% 5% 14% 5% 4%
P/FCF
 166,83 92,79 44,53 70,87 1 029,52 97,69 153,25 53,60 -36,92 3,38 4,30
.

TGS profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 12% 12% 5% 6% -10% 37% 53% 37% 27% 5%
ROA
 5% 4% 2% 2% -3% 10% 20% 18% 13% 3%
ROIC
 12% 15% 15% 19% 19% 32% 52% 26% 23% 20%