End-of-day quote
Buenos Aires S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1,096
ARS
|
+2.50%
|
|
+13.24%
|
+21.70%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
53,735
|
54,036
|
97,234
|
318,344
|
1,361,457
|
1,659,368
|
-
|
Enterprise Value (EV)
1 |
83,255
|
90,650
|
120,109
|
330,781
|
1,361,457
|
1,639,052
|
1,540,994
|
P/E ratio
|
6.1
x
|
7.84
x
|
-132
x
|
16.7
x
|
9.14
x
|
3.98
x
|
-
|
Yield
|
1.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
1.42
x
|
1.7
x
|
3.14
x
|
4.34
x
|
3.58
x
|
3.14
x
|
EV / Revenue
|
2.32
x
|
2.38
x
|
2.1
x
|
3.26
x
|
4.34
x
|
3.53
x
|
2.91
x
|
EV / EBITDA
|
2.65
x
|
2.67
x
|
3.3
x
|
4.07
x
|
3.33
x
|
5.85
x
|
4.74
x
|
EV / FCF
|
-5,947,999
x
|
12,378,484
x
|
-
|
6,326,203
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
0.92
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,505,170
|
1,505,170
|
1,505,170
|
1,505,170
|
1,511,722
|
1,514,022
|
-
|
Reference price
2 |
35.70
|
35.90
|
64.60
|
211.5
|
900.6
|
1,096
|
1,096
|
Announcement Date
|
3/11/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
35,961
|
38,108
|
57,079
|
101,393
|
313,568
|
463,919
|
528,672
|
EBITDA
1 |
31,440
|
33,900
|
36,423
|
81,342
|
408,438
|
280,107
|
324,902
|
EBIT
1 |
14,371
|
27,945
|
25,712
|
61,890
|
338,220
|
203,516
|
236,552
|
Operating Margin
|
39.96%
|
73.33%
|
45.05%
|
61.04%
|
107.86%
|
43.87%
|
44.74%
|
Earnings before Tax (EBT)
|
14,406
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8,809
|
6,892
|
-742.1
|
19,040
|
148,044
|
416,618
|
-
|
Net margin
|
24.5%
|
18.09%
|
-1.3%
|
18.78%
|
47.21%
|
89.8%
|
-
|
EPS
2 |
5.850
|
4.580
|
-0.4900
|
12.65
|
98.52
|
275.2
|
-
|
Free Cash Flow
|
-13,997
|
7,323
|
-
|
52,287
|
-
|
-
|
-
|
FCF margin
|
-38.92%
|
19.22%
|
-
|
51.57%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
21.6%
|
-
|
64.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106.26%
|
-
|
274.61%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7100
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/8/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
14,083
|
27,944
|
-
|
-
|
156,499
|
137,710
|
EBITDA
|
-
|
9,088
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
210,722
|
85,553
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
134.65%
|
62.13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,661
|
-
|
149
|
-
|
-
|
136,963
|
69,083
|
Net margin
|
-
|
-
|
0.53%
|
-
|
-
|
87.52%
|
50.17%
|
EPS
2 |
1.770
|
-
|
-
|
3.130
|
2.990
|
-
|
45.63
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/9/22
|
5/12/23
|
8/12/23
|
11/13/23
|
3/8/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
29,521
|
36,614
|
22,875
|
12,438
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
20,317
|
118,374
|
Leverage (Debt/EBITDA)
|
0.9389
x
|
1.08
x
|
0.628
x
|
0.1529
x
|
-
|
-
|
-
|
Free Cash Flow
|
-13,997
|
7,323
|
-
|
52,287
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.4%
|
8.41%
|
-0.58%
|
7.5%
|
-
|
10.7%
|
10.7%
|
ROA (Net income/ Total Assets)
|
10%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
88,028
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
38.80
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
12.80
|
17.20
|
37.00
|
-
|
103.0
|
-
|
Capex
|
25,971
|
11,970
|
-
|
3,351
|
-
|
-
|
-
|
Capex / Sales
|
72.22%
|
31.41%
|
-
|
3.3%
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/15/21
|
3/9/22
|
3/8/23
|
3/8/24
|
-
|
-
|
Last Close Price
1,096
ARS Average target price
2,470
ARS Spread / Average Target +125.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.70% | 1.9B | | +14.41% | 41.39B | | +12.65% | 27.36B | | +17.68% | 15.95B | | +25.58% | 12.07B | | +21.90% | 8.9B | | +22.76% | 6.41B | | +56.88% | 5.9B | | +33.57% | 5.08B | | -1.01% | 4.17B |
Other Independent Power Producers
|