Stock METR METROGAS S.A.
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Financials MetroGAS S.A.

Equities

METR

ARP6558L1178

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
745.5 ARS 0.00% Intraday chart for MetroGAS S.A. -3.24% -2.93%
Mar. 07 MetroGAS S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MetroGAS S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15,083 9,221 11,298 21,970 57,486 437,123
Enterprise Value (EV) 1 22,730 17,590 20,939 32,244 62,519 430,843
P/E ratio -2,575 x 8.26 x -2.07 x -5 x 10.1 x 4.58 x
Yield - - - - - -
Capitalization / Revenue 0.46 x 0.15 x 0.23 x 0.39 x 0.54 x 1.33 x
EV / Revenue 0.69 x 0.29 x 0.42 x 0.58 x 0.58 x 1.31 x
EV / EBITDA 4.29 x 2.12 x 11.5 x 85.1 x 10.6 x 24.9 x
EV / FCF -16.7 x 4.85 x 61.2 x -6.46 x -7.17 x -4.75 x
FCF Yield -5.97% 20.6% 1.64% -15.5% -13.9% -21.1%
Price to Book 1.13 x 0.45 x 0.79 x 1.27 x 1.46 x 2 x
Nbr of stocks (in thousands) 569,171 569,171 569,171 569,171 569,171 569,171
Reference price 2 26.50 16.20 19.85 38.60 101.0 768.0
Announcement Date 3/8/19 3/4/20 8/10/21 3/4/22 3/9/23 3/7/24
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,720 60,269 49,696 55,671 107,128 328,264
EBITDA 1 5,298 8,291 1,818 379 5,891 17,288
EBIT 1 4,301 6,798 110.3 -1,859 2,005 8,531
Operating Margin 13.15% 11.28% 0.22% -3.34% 1.87% 2.6%
Earnings before Tax (EBT) 1 -46.61 4,167 -3,444 -616.4 10,801 50,969
Net income 1 -5.858 1,116 -5,467 -4,396 5,667 95,391
Net margin -0.02% 1.85% -11% -7.9% 5.29% 29.06%
EPS 2 -0.0103 1.961 -9.605 -7.723 9.960 167.6
Free Cash Flow 1 -1,358 3,628 342.4 -4,995 -8,715 -90,743
FCF margin -4.15% 6.02% 0.69% -8.97% -8.14% -27.64%
FCF Conversion (EBITDA) - 43.76% 18.83% - - -
FCF Conversion (Net income) - 324.97% - - - -
Dividend per Share - - - - - -
Announcement Date 3/8/19 3/4/20 8/10/21 3/4/22 3/9/23 3/7/24
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,647 8,369 9,641 10,274 5,033 -
Net Cash position 1 - - - - - 6,280
Leverage (Debt/EBITDA) 1.443 x 1.009 x 5.302 x 27.11 x 0.8544 x -
Free Cash Flow 1 -1,358 3,628 342 -4,995 -8,715 -90,743
ROE (net income / shareholders' equity) -0% 5.94% -25.5% -22.4% 15.9% 56.4%
ROA (Net income/ Total Assets) 7.69% 6.81% 0.09% -1.22% 0.75% 1.13%
Assets 1 -76.14 16,402 -6,149,512 360,835 753,090 8,449,907
Book Value Per Share 2 23.40 35.90 25.30 30.40 69.20 383.0
Cash Flow per Share 2 3.160 4.200 6.470 10.40 24.20 55.80
Capex 1 1,964 4,234 2,792 2,099 4,340 13,633
Capex / Sales 6% 7.03% 5.62% 3.77% 4.05% 4.15%
Announcement Date 3/8/19 3/4/20 8/10/21 3/4/22 3/9/23 3/7/24
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.
METROGAS S.A. Stock MetroGAS S.A.
-2.93% 485M
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UGI CORPORATION Stock UGI Corporation
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Natural Gas Distribution
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