Stock DGCU2 DISTRIBUIDORA DE GAS CUYANA S.A.
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Financials Distribuidora de Gas Cuyana S.A.

Equities

DGCU2

ARP3568E1180

Natural Gas Utilities

End-of-day quote Buenos Aires S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1,049 ARS +1.35% Intraday chart for Distribuidora de Gas Cuyana S.A. -3.09% +8.87%
Mar. 08 Distribuidora de Gas Cuyana S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Distribuidora de Gas Cuyana S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7,740 4,958 4,340 8,438 37,941 194,965
Enterprise Value (EV) 1 7,463 4,301 3,668 6,331 33,777 191,576
P/E ratio 6.46 x 3.97 x -10.1 x -5.48 x -39.2 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 0.95 x 0.37 x 0.32 x 0.57 x 1.48 x 2.89 x
EV / Revenue 0.91 x 0.32 x 0.27 x 0.43 x 1.32 x 2.84 x
EV / EBITDA 3.43 x 1.91 x 36.5 x 4.49 x 13.6 x 42.2 x
EV / FCF 19.4 x 16.1 x 2.57 x 7.38 x 36.8 x -32.4 x
FCF Yield 5.14% 6.22% 38.9% 13.6% 2.72% -3.09%
Price to Book 1.67 x 0.59 x 0.4 x 0.56 x 1.34 x 2.5 x
Nbr of stocks (in thousands) 202,351 202,351 202,351 202,351 202,351 202,351
Reference price 2 38.25 24.50 21.45 41.70 187.5 963.5
Announcement Date 3/11/19 3/10/20 3/17/21 3/10/22 3/9/23 3/8/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8,165 13,318 13,372 14,861 25,677 67,468
EBITDA 1 2,174 2,255 100.5 1,409 2,491 4,542
EBIT 1 1,916 1,815 -506.1 471.2 577.9 -1,630
Operating Margin 23.47% 13.63% -3.78% 3.17% 2.25% -2.42%
Earnings before Tax (EBT) 1 1,946 2,088 -537.8 16.27 -846.4 7,277
Net income 1 1,198 1,250 -428.7 -1,541 -967.2 6,606
Net margin 14.67% 9.38% -3.21% -10.37% -3.77% 9.79%
EPS 2 5.921 6.176 -2.118 -7.614 -4.780 32.64
Free Cash Flow 1 384 267.4 1,426 858.1 917.5 -5,911
FCF margin 4.7% 2.01% 10.66% 5.77% 3.57% -8.76%
FCF Conversion (EBITDA) 17.66% 11.86% 1,418.54% 60.91% 36.82% -
FCF Conversion (Net income) 32.05% 21.4% - - - -
Dividend per Share - - - - - -
Announcement Date 3/11/19 3/10/20 3/17/21 3/10/22 3/9/23 3/8/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 277 657 672 2,107 4,164 3,389
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 384 267 1,426 858 917 -5,911
ROE (net income / shareholders' equity) 26.9% 16.1% -3.83% -9.76% -3.36% 12.4%
ROA (Net income/ Total Assets) 16.8% 8.99% -1.89% 1.3% 0.87% -1.23%
Assets 1 7,114 13,896 22,687 -118,108 -111,259 -537,039
Book Value Per Share 2 22.90 41.40 54.20 74.20 140.0 385.0
Cash Flow per Share 2 0.2500 1.130 0.6700 0.4100 3.960 16.80
Capex 1 755 1,020 451 607 726 2,193
Capex / Sales 9.24% 7.66% 3.37% 4.08% 2.83% 3.25%
Announcement Date 3/11/19 3/10/20 3/17/21 3/10/22 3/9/23 3/8/24
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
DISTRIBUIDORA DE GAS CUYANA S.A. Stock Distribuidora de Gas Cuyana S.A.
+8.87% 243M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
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