| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| NFGNational Fuel Gas Company | 7.72B | 81.29 | 14.31 | 17.11% | 22.87% | 16.76% | 2.42% | 0.92 |
| TGSTransportadora de Gas del Sur S.A. | 1.98B | 28.55 | 0.01 | 26.07% | 27.08% | 14.63% | 10.7% | 0.26 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 48.36B | 163.31B | 526.69B | 1.08T | 967.5B | 1.22T |
| Revenue Growth % | - | 2.38% | 2.23% | 1.05% | -0.1% | 0.26% |
| Cost of Goods Sold | 24.53B | 81.05B | 289.12B | 651.29B | 620.07B | 566.64B |
| COGS % of Revenue | 0.51% | 0.5% | 0.55% | 0.6% | 0.64% | 0.46% |
| Gross Profit | 23.83B | 82.26B | 237.57B | 427.73B | 347.43B | 653.12B |
| Gross Margin % | 0.49% | 0.5% | 0.45% | 0.4% | 0.36% | 0.54% |
| Gross Profit Growth % | - | 2.45% | 1.89% | 0.8% | -0.19% | 0.88% |
| Operating Expenses | 4.28B | 21.57B | 30.82B | 72.06B | 93.87B | 92.82B |
| OpEx % of Revenue | 0.09% | 0.13% | 0.06% | 0.07% | 0.1% | 0.08% |
| Selling, General & Admin | 4.12B | 4.33B | 13.66B | 36.72B | 47.07B | 47.7B |
| SG&A % of Revenue | 0.09% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 156.12M | 17.25B | 17.16B | 35.34B | 46.8B | 45.12B |
| Operating Income | 19.55B | 60.69B | 206.75B | 355.67B | 253.56B | 560.3B |
| Operating Margin % | 0.4% | 0.37% | 0.39% | 0.33% | 0.26% | 0.46% |
| Operating Income Growth % | - | 2.1% | 2.41% | 0.72% | -0.29% | 1.21% |
| EBITDA | 23.24B | 78.8B | 265.05B | 488.4B | 385.58B | 682.3B |
| EBITDA Margin % | 0.48% | 0.48% | 0.5% | 0.45% | 0.4% | 0.56% |
| EBITDA Growth % | - | 2.39% | 2.36% | 0.84% | -0.21% | 0.77% |
| D&A (Non-Cash Add-back) | 3.7B | 18.12B | 58.3B | 132.73B | 132.03B | 122B |
| EBIT | 34.99B | 32.49B | 231.33B | 380.96B | 148.63B | 521.37B |
| Net Interest Income | -360.62M | -40.11M | -22.3B | -33.66B | -953.8M | -32.47B |
| Interest Income | 14.91M | 7.73M | 4.81B | 12.44B | 52.68B | 23.24B |
| Interest Expense | 375.53M | 47.85M | 27.1B | 46.1B | 53.63B | 55.71B |
| Other Income/Expense | -2.69B | -38.08B | -2.52B | -20.82B | -158.56B | 21.8B |
| Pretax Income | 16.86B | 22.61B | 204.23B | 334.85B | 95B | 582.1B |
| Pretax Margin % | 0.35% | 0.14% | 0.39% | 0.31% | 0.1% | 0.48% |
| Income Tax | 4.02B | 12.95B | 77.26B | 115.7B | 43.79B | 211.94B |
| Effective Tax Rate % | 0.76% | 0.43% | 0.62% | 0.65% | 0.54% | 0.64% |
| Net Income | 12.81B | 9.66B | 126.97B | 219.16B | 51.21B | 370.16B |
| Net Margin % | 0.26% | 0.06% | 0.24% | 0.2% | 0.05% | 0.3% |
| Net Income Growth % | - | -0.25% | 12.14% | 0.73% | -0.77% | 6.23% |
| Net Income (Continuing) | 12.84B | 9.66B | 126.97B | 219.16B | 51.21B | 370.16B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 38K | 47K | 98K | 342K | 2M | 1.78M |
| EPS (Diluted) | 82.50 | 21.55 | 139.05 | 214.65 | 156.20 | 2458.70 |
| EPS Growth % | - | -0.74% | 5.45% | 0.54% | -0.27% | 14.74% |
| EPS (Basic) | 82.50 | 21.55 | 139.05 | 214.65 | 156.20 | 2458.70 |
| Diluted Shares Outstanding | 155.22M | 152.47M | 150.55M | 150.55M | 150.55M | 150.55M |
| Basic Shares Outstanding | 155.22M | 152.47M | 150.55M | 150.55M | 150.55M | 150.55M |
| Dividend Payout Ratio | 0.02% | 0% | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 28.51B | 23.85B | 69.14B | 240.57B | 925.94B | 1.01T |
| Cash & Short-Term Investments | 14.72B | 10.25B | 34.48B | 131.66B | 717.45B | 796.54B |
| Cash Only | 13.29B | 7.02B | 8.63B | 9.31B | 14.37B | 59.97B |
| Short-Term Investments | 1.42B | 3.23B | 25.85B | 122.36B | 703.08B | 736.56B |
| Accounts Receivable | 11.27B | 7.03B | 13.18B | 72.49B | 142.66B | 170.7B |
| Days Sales Outstanding | 85.04 | 15.71 | 9.14 | 24.52 | 53.82 | 51.08 |
| Inventory | 418.82M | 862.63M | 2.28B | 5.71B | 16.7B | 3.66B |
| Days Inventory Outstanding | 6.23 | 3.88 | 2.88 | 3.2 | 9.83 | 2.36 |
| Other Current Assets | 373.06M | 3.58B | 12.5B | 0 | 0 | 0 |
| Total Non-Current Assets | 101.64B | 170.25B | 336.38B | 1.04T | 2.4T | 2.39T |
| Property, Plant & Equipment | 101.5B | 149.24B | 292.53B | 917.03B | 2.16T | 2.38T |
| Fixed Asset Turnover | 0.48x | 1.09x | 1.80x | 1.18x | 0.45x | 0.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 114.44M | 20.96B | 43.78B | 125.55B | 234.4B | 1.23B |
| Other Non-Current Assets | 12.26M | 14.43M | 17.25M | 46.4M | 78.38M | 442.31M |
| Total Assets | 130.15B | 194.1B | 405.52B | 1.28T | 3.32T | 3.39T |
| Asset Turnover | 0.37x | 0.84x | 1.30x | 0.84x | 0.29x | 0.36x |
| Asset Growth % | - | 0.49% | 1.09% | 2.16% | 1.59% | 0.02% |
| Total Current Liabilities | 10.83B | 12.24B | 39.47B | 66B | 260.32B | 368.96B |
| Accounts Payable | 5.6B | 4.23B | 11.82B | 32.78B | 90.86B | 76.72B |
| Days Payables Outstanding | 83.33 | 19.06 | 14.92 | 18.37 | 53.48 | 49.42 |
| Short-Term Debt | 1.85B | 689.35M | 1.08B | 2.92B | 9.32B | 70.59B |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 531.25M | 1.75B | 3.22B | 12.05B | 114.26B | 421.1M |
| Current Ratio | 2.63x | 1.95x | 1.75x | 3.65x | 3.56x | 2.73x |
| Quick Ratio | 2.59x | 1.88x | 1.69x | 3.56x | 3.49x | 2.72x |
| Cash Conversion Cycle | 7.95 | 0.54 | -2.91 | 9.35 | 10.17 | 4.02 |
| Total Non-Current Liabilities | 53.86B | 82.2B | 131.15B | 385.13B | 1.2T | 792.13B |
| Long-Term Debt | 40.63B | 61.16B | 95.46B | 272.78B | 871.4B | 495.54B |
| Capital Lease Obligations | 2.74B | 3.64B | 4.66B | 9.65B | 23.78B | 6.17B |
| Deferred Tax Liabilities | 6.5B | 11.28B | 20.06B | 66.17B | 184.19B | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 44.48M | 204.96M | 290.42B |
| Total Liabilities | 64.69B | 94.44B | 170.61B | 451.13B | 1.46T | 1.16T |
| Total Debt | 45.72B | 66.22B | 102.42B | 288.97B | 918.21B | 580.11B |
| Net Debt | 32.43B | 59.19B | 93.79B | 279.66B | 903.84B | 520.14B |
| Debt / Equity | 0.70x | 0.66x | 0.44x | 0.35x | 0.49x | 0.26x |
| Debt / EBITDA | 1.97x | 0.84x | 0.39x | 0.59x | 2.38x | 0.85x |
| Net Debt / EBITDA | 1.40x | 0.75x | 0.35x | 0.57x | 2.34x | 0.76x |
| Interest Coverage | 52.05x | 1268.42x | 7.63x | 7.71x | 4.73x | 10.06x |
| Total Equity | 65.46B | 99.66B | 234.91B | 832.16B | 1.86T | 2.23T |
| Equity Growth % | - | 0.52% | 1.36% | 2.54% | 1.24% | 0.2% |
| Book Value per Share | 421.72 | 653.63 | 1560.30 | 5527.36 | 12376.76 | 14835.47 |
| Total Shareholders' Equity | 65.46B | 99.66B | 234.91B | 832.16B | 1.86T | 2.23T |
| Common Stock | 38.6B | 55.91B | 108.91B | 339.15B | 738.54B | 738.54B |
| Retained Earnings | 18.54B | 4.96B | 40.77B | 100.64B | 51.21B | 1.55T |
| Treasury Stock | -994.87M | -5.61B | -10.92B | -34.02B | -74.08B | -74.08B |
| Accumulated OCI | 10.4B | 46.03B | 99.32B | 436.26B | 1.17T | 40.95B |
| Minority Interest | 38K | 47K | 98K | 342K | 2M | 1.78M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 279.62M | 403.39M | 320.15M | 270.82M | 606.87M | 528.75M |
| Operating CF Margin % | 0.01% | 0% | 0% | 0% | 0% | 0% |
| Operating CF Growth % | - | 0.44% | -0.21% | -0.15% | 1.24% | -0.13% |
| Net Income | 265.25M | 46.49M | 219.83M | 247.15M | 79.87M | 404.25M |
| Depreciation & Amortization | 76.55M | 87.16M | 100.94M | 149.68M | 205.92M | 141.61M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 27.8M | 13.65M | -10.15M | 9.2M | 62.84M | -6M |
| Other Non-Cash Items | 5.61M | 251.27M | 88.24M | -70.81M | 277.26M | 118.62M |
| Working Capital Changes | -95.59M | 4.81M | -78.71M | -64.39M | -19.02M | -129.72M |
| Change in Receivables | -115.85M | -11.32M | -102M | -109.54M | -181.72M | -179.93M |
| Change in Inventory | 1.09M | -3.73M | -6.28M | -5.08M | -19.82M | 4.37M |
| Change in Payables | 2.92M | 2.03M | 28.37M | 33.95M | 99.71M | 33.26M |
| Cash from Investing | -344.76M | -425.66M | -319.97M | -307.54M | -701.11M | -420.34M |
| Capital Expenditures | -330.02M | -109.92M | -101.34M | -193.54M | -458.8M | -316.5M |
| CapEx % of Revenue | 0.01% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -234.45M | -71.79M | -10.08M | 27.73M | 120.72M | -34.24M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -202.19M | -226 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -388.41K | 0 | 0 | 0 | -680.25K | -831.12K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -50.4M | 293.48M | 218.82M | 77.29M | 148.08M | 212.25M |
| FCF Margin % | -0% | 0% | 0% | 0% | 0% | 0% |
| FCF Growth % | - | 6.82% | -0.25% | -0.65% | 0.92% | 0.43% |
| FCF per Share | -0.32 | 1.92 | 1.45 | 0.51 | 0.98 | 1.41 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.04x | 0.00x | 0.00x | 0.01x | 0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 19.56% | 11.7% | 75.9% | 41.08% | 3.8% | 18.07% |
| Return on Invested Capital (ROIC) | 14.98% | 35.46% | 63.61% | 37.04% | 9.8% | 15.22% |
| Gross Margin | 49.27% | 50.37% | 45.11% | 39.64% | 35.91% | 53.54% |
| Net Margin | 26.48% | 5.92% | 24.11% | 20.31% | 5.29% | 30.35% |
| Debt / Equity | 0.70x | 0.66x | 0.44x | 0.35x | 0.49x | 0.26x |
| Interest Coverage | 52.05x | 1268.42x | 7.63x | 7.71x | 4.73x | 10.06x |
| FCF Conversion | 0.02x | 0.04x | 0.00x | 0.00x | 0.01x | 0.00x |
| Revenue Growth | - | 237.71% | 222.51% | 104.87% | -10.34% | 26.07% |
Transportadora de Gas del Sur S.A. (TGS) has a price-to-earnings (P/E) ratio of 0.0x. This may indicate the stock is undervalued or faces growth challenges.
Transportadora de Gas del Sur S.A. (TGS) reported $1.50T in revenue for fiscal year 2024. This represents a 3011% increase from $48.36B in 2019.
Transportadora de Gas del Sur S.A. (TGS) grew revenue by 26.1% over the past year. This is strong growth.
Yes, Transportadora de Gas del Sur S.A. (TGS) is profitable, generating $407.33B in net income for fiscal year 2024 (30.3% net margin).
Transportadora de Gas del Sur S.A. (TGS) has a return on equity (ROE) of 18.1%. This is reasonable for most industries.
Transportadora de Gas del Sur S.A. (TGS) generated $70.63B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.