AU
UK
CA
US
IND
NZ
Last update at 2026-06-12T20:00:00Z
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
TGS Files 2024 Annual Report on Form 20-F
Thu 24 Apr 25, 09:05 PMBest Value Stocks to Buy for April 23rd
Wed 23 Apr 25, 10:45 AMWhy Transportadora de Gas del Sur S.A. (TGS) Is Skyrocketing
Sat 04 Jan 25, 09:29 PMTransportadora de Gas del Sur SA (TGS) Q2 2024 Earnings Call Highlights: Navigating Revenue ...
Wed 09 Oct 24, 07:03 PMShould Value Investors Buy Transportadora De Gas Ord B (TGS) Stock?
Tue 06 Aug 24, 01:40 PMAre Investors Undervaluing Transportadora De Gas Ord B (TGS) Right Now?
Thu 18 Jul 24, 01:40 PM| 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 |
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 |
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.
Don Bosco 3672, Buenos Aires, Argentina, 1206
| 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.
Please wait processing your request...