End-of-day quote
Buenos Aires S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
1,894
ARS
|
-1.10%
|
|
+12.00%
|
+75.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,115
|
7,965
|
6,832
|
14,931
|
70,322
|
360,110
|
Enterprise Value (EV)
1 |
9,723
|
7,604
|
4,883
|
12,796
|
68,048
|
347,365
|
P/E ratio
|
3.59
x
|
-1.86
x
|
-4.03
x
|
-52.4
x
|
17.2
x
|
-146
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.53
x
|
0.26
x
|
0.22
x
|
0.45
x
|
1.18
x
|
2.14
x
|
EV / Revenue
|
0.51
x
|
0.25
x
|
0.16
x
|
0.38
x
|
1.14
x
|
2.06
x
|
EV / EBITDA
|
1.65
x
|
2.31
x
|
2.23
x
|
21.7
x
|
35.7
x
|
-105
x
|
EV / FCF
|
113
x
|
-11.7
x
|
-14.7
x
|
3.84
x
|
-8.29
x
|
1,260
x
|
FCF Yield
|
0.88%
|
-8.55%
|
-6.8%
|
26%
|
-12.1%
|
0.08%
|
Price to Book
|
1.82
x
|
1.88
x
|
1.67
x
|
2.54
x
|
4.52
x
|
7.84
x
|
Nbr of stocks (in thousands)
|
333,281
|
333,281
|
333,281
|
333,281
|
333,281
|
333,281
|
Reference price
2 |
30.35
|
23.90
|
20.50
|
44.80
|
211.0
|
1,080
|
Announcement Date
|
3/14/19
|
3/11/20
|
3/12/21
|
3/10/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
19,138
|
30,295
|
31,220
|
33,405
|
59,687
|
168,437
|
EBITDA
1 |
5,892
|
3,290
|
2,194
|
590.1
|
1,906
|
-3,301
|
EBIT
1 |
5,399
|
2,430
|
1,519
|
-44.03
|
574.8
|
-7,404
|
Operating Margin
|
28.21%
|
8.02%
|
4.87%
|
-0.13%
|
0.96%
|
-4.4%
|
Earnings before Tax (EBT)
1 |
3,884
|
-5,362
|
-1,791
|
1,207
|
7,528
|
3,116
|
Net income
1 |
2,818
|
-4,283
|
-1,694
|
-284.7
|
4,094
|
-2,474
|
Net margin
|
14.73%
|
-14.14%
|
-5.43%
|
-0.85%
|
6.86%
|
-1.47%
|
EPS
2 |
8.456
|
-12.85
|
-5.084
|
-0.8542
|
12.28
|
-7.424
|
Free Cash Flow
1 |
85.68
|
-649.7
|
-331.9
|
3,333
|
-8,206
|
275.8
|
FCF margin
|
0.45%
|
-2.14%
|
-1.06%
|
9.98%
|
-13.75%
|
0.16%
|
FCF Conversion (EBITDA)
|
1.45%
|
-
|
-
|
564.73%
|
-
|
-
|
FCF Conversion (Net income)
|
3.04%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/11/20
|
3/12/21
|
3/10/22
|
3/10/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
392
|
362
|
1,949
|
2,135
|
2,274
|
12,745
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
85.7
|
-650
|
-332
|
3,333
|
-8,206
|
276
|
ROE (net income / shareholders' equity)
|
62.8%
|
-67.1%
|
-34.4%
|
-4.73%
|
30.3%
|
-5.24%
|
ROA (Net income/ Total Assets)
|
22.6%
|
5.63%
|
3.43%
|
-0.1%
|
0.9%
|
-3.96%
|
Assets
1 |
12,481
|
-76,105
|
-49,380
|
291,384
|
455,643
|
62,467
|
Book Value Per Share
2 |
16.60
|
12.70
|
12.30
|
17.60
|
46.70
|
138.0
|
Cash Flow per Share
2 |
1.170
|
1.390
|
0.6900
|
1.450
|
6.920
|
36.10
|
Capex
1 |
1,217
|
1,669
|
746
|
1,199
|
2,333
|
6,510
|
Capex / Sales
|
6.36%
|
5.51%
|
2.39%
|
3.59%
|
3.91%
|
3.86%
|
Announcement Date
|
3/14/19
|
3/11/20
|
3/12/21
|
3/10/22
|
3/10/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| +75.34% | 706M | | +5.69% | 15B | | +33.13% | 11.03B | | +16.19% | 8.9B | | +7.23% | 8.06B | | +11.00% | 7.96B | | +32.63% | 5.98B | | -28.62% | 5.52B | | +20.57% | 5.47B | | +1.26% | 5.22B |
Natural Gas Distribution
|