End-of-day quote
Buenos Aires S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
1,137
ARS
|
-5.09%
|
|
+6.06%
|
+48.05%
|
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
|
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
|
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
|
|
1st Jan change
|
Capi.
|
---|
| +48.05% | 730M | | +7.19% | 15.33B | | +33.91% | 11.1B | | +18.04% | 9.22B | | +6.84% | 8.11B | | +8.74% | 7.8B | | +36.84% | 6.24B | | +22.62% | 5.57B | | -29.18% | 5.48B | | +0.69% | 5.19B |
Natural Gas Distribution
|