TRANSPORTADORA DE GAS DEL NORTE S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,350 ARS | +2.80% |
|
+3.39% | +30.24% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24,847 | 17,663 | 18,388 | 41,301 | 157,955 | 792,631 |
| Enterprise Value (EV) 1 | 28,071 | 20,991 | 21,003 | 40,376 | 150,144 | 777,033 |
| P/E ratio | 6.68 x | 4.15 x | 5.94 x | -4.45 x | -22 x | 13.7 x |
| Yield | 9.57% | - | - | - | - | - |
| Capitalization / Revenue | 2.09 x | 0.99 x | 0.97 x | 2.06 x | 3.86 x | 7.97 x |
| EV / Revenue | 2.37 x | 1.18 x | 1.11 x | 2.01 x | 3.67 x | 7.81 x |
| EV / EBITDA | 3.62 x | 1.85 x | 1.82 x | 4.96 x | 9.03 x | 20.9 x |
| EV / FCF | 6.3 x | 4.22 x | 2.96 x | -60.9 x | 6.4 x | -129 x |
| FCF Yield | 15.9% | 23.7% | 33.8% | -1.64% | 15.6% | -0.78% |
| Price to Book | 0.85 x | 0.41 x | 0.33 x | 0.6 x | 1.24 x | 1.75 x |
| Nbr of stocks (in thousands) | 439,374 | 439,374 | 439,374 | 439,374 | 439,374 | 439,374 |
| Reference price 2 | 56.55 | 40.20 | 41.85 | 94.00 | 359.5 | 1,804 |
| Announcement Date | 3/11/19 | 3/9/20 | 3/9/21 | 3/9/22 | 3/15/23 | 3/9/24 |
1ARS in Million2ARS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,862 | 17,792 | 18,906 | 20,041 | 40,942 | 99,437 |
| EBITDA 1 | 7,759 | 11,369 | 11,554 | 8,142 | 16,624 | 37,211 |
| EBIT 1 | 4,373 | 5,743 | 4,023 | -4,174 | -6,385 | -7,120 |
| Operating Margin | 36.87% | 32.28% | 21.28% | -20.83% | -15.59% | -7.16% |
| Earnings before Tax (EBT) 1 | 2,565 | 5,546 | 3,659 | -6,622 | -12,554 | 90,926 |
| Net income 1 | 3,722 | 4,255 | 3,094 | -9,274 | -7,174 | 57,727 |
| Net margin | 31.38% | 23.92% | 16.37% | -46.28% | -17.52% | 58.05% |
| EPS 2 | 8.471 | 9.684 | 7.043 | -21.11 | -16.33 | 131.4 |
| Free Cash Flow 1 | 4,455 | 4,976 | 7,100 | -663.5 | 23,478 | -6,030 |
| FCF margin | 37.56% | 27.97% | 37.56% | -3.31% | 57.34% | -6.06% |
| FCF Conversion (EBITDA) | 57.42% | 43.77% | 61.45% | - | 141.23% | - |
| FCF Conversion (Net income) | 119.7% | 116.95% | 229.46% | - | - | - |
| Dividend per Share 2 | 5.414 | - | - | - | - | - |
| Announcement Date | 3/11/19 | 3/9/20 | 3/9/21 | 3/9/22 | 3/15/23 | 3/9/24 |
1ARS in Million2ARS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,224 | 3,329 | 2,615 | - | - | - |
| Net Cash position 1 | - | - | - | 925 | 7,811 | 15,597 |
| Leverage (Debt/EBITDA) | 0.4155 x | 0.2928 x | 0.2264 x | - | - | - |
| Free Cash Flow 1 | 4,455 | 4,976 | 7,100 | -663 | 23,478 | -6,030 |
| ROE (net income / shareholders' equity) | 14.4% | 9.71% | 5.46% | -12.2% | -5.48% | 13.6% |
| ROA (Net income/ Total Assets) | 6.53% | 5.36% | 3.16% | -2.57% | -2.33% | -0.78% |
| Assets 1 | 56,984 | 79,316 | 97,872 | 360,862 | 307,407 | -7,388,539 |
| Book Value Per Share 2 | 66.20 | 97.70 | 125.0 | 157.0 | 289.0 | 1,030 |
| Cash Flow per Share 2 | 5.330 | 4.830 | 7.010 | 6.580 | 5.930 | 10.20 |
| Capex 1 | 2,243 | 2,773 | 2,582 | 3,246 | 7,746 | 23,593 |
| Capex / Sales | 18.91% | 15.58% | 13.66% | 16.2% | 18.92% | 23.73% |
| Announcement Date | 3/11/19 | 3/9/20 | 3/9/21 | 3/9/22 | 3/15/23 | 3/9/24 |
1ARS in Million2ARS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +30.24% | 1.2B | |
| -0.17% | 14.24B | |
| +17.65% | 9.73B | |
| +8.38% | 8.45B | |
| +7.37% | 7.68B | |
| -3.32% | 7.32B | |
| +31.32% | 5.73B | |
| -30.72% | 5.37B | |
| +5.69% | 5.36B | |
| +18.44% | 5.35B |
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