Transportadora de Gas del Sur SA ADR (NYSE:TGS)
33.12 USD
-0.240 0.719%Sponsored Reports
| Previous Close (in USD) | 33.36 |
|---|---|
| Change | -0.240 0.719% |
| 52 W H/L (in USD) | 15.770/8.110 |
| EBITDA (in USD) | 44967.662M |
| PE Ratio | 219.93 |
| Volume | 227069 |
| Diluted Eps TTM | 0.07 |
| Total Assets (in USD) | 412092.225M |
|---|---|
| Total Liabilities (in USD) | 144867.936M |
| Revenue TTM (in USD) | 139309.122M |
| Cash (in USD) | 2988.946M |
| Market Cap (in USD) | 2,317.748 M |
| Revenue Per Share TTM | 925.320 |
| Gross Profit TTM (in USD) | 43198.677M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Transportadora de Gas del Sur SA ADR
Employees: 1095
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Oscar José Sardi | Chief Exec. Officer | 1955 |
| 2. | Mr. Alejandro Mario Basso | CFO & Sr. VP of Admin., Fin. and Services | 1961 |
| 3. | Ms. Claudia Beatriz Trichilo | Operations Director | 1963 |
| 4. | Carlos Almagro | Head of Investor Relations | NA |
| 5. | Dr. Hernán Diego Flores Gomez | Legal Affairs VP & Head of Market Relations | 1966 |
| 6. | Mr. Carlos Hector Sidero | Director of HR | 1956 |
Peers
Sector: Energy
Industry: Oil & Gas Integrated
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XOM
Exxon Mobil Corp |
+0.410 0.280% | 145.63 | 10.100 | 10.449 | 1.155 | 2.027 | 1.193 | 5.180 |
|
CVX
Chevron Corp |
+1.400 0.753% | 185.08 | 27.630 | 19.380 | 2.006 | 1.987 | 2.196 | 9.777 |
|
SHEL
Shell PLC ADR |
-0.190 0.221% | 85.01 | 7.880 | 7.530 | 0.629 | 1.111 | 0.748 | 3.326 |
|
RYDAF
Shell PLC |
0.000 0.000% | 43.45 | 7.660 | 7.348 | 0.625 | 1.086 | 0.735 | 3.269 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 49378.955M | 33668.098M | 7690.622M | 16829.329M | 11429.007M |
| Minority Interest | -0.012M | -0.003M | 0.031M | 0.028M | 0.015M |
| Net Income | 32317.79M | 20931.074M | 3286.19M | 12805.105M | 11415.832M |
| Selling General Administrative | 4751.94M | 2564.806M | 1118.985M | 1260.3M | 961.813M |
| Gross Profit | 63074.548M | 39164.046M | 28305.733M | 24185.991M | 17467.633M |
| Reconciled Depreciation | 19572.669M | 9610.783M | 6161.233M | 3695.615M | 2223.083M |
| Ebit | 52448.697M | 34083.18M | 30846.278M | 26637.029M | 14257.059M |
| Ebitda | 75913.448M | 53000.241M | 37007.511M | 30332.644M | 18940.94M |
| Depreciation And Amortization | 23464.751M | 18917.061M | 6161.233M | 3695.615M | 4683.881M |
| Operating Income | 52448.697M | 34083.18M | 30846.278M | 26637.029M | 14257.059M |
| Other Operating Expenses | 106568.069M | 52743.419M | 32092.678M | 28802.886M | 19264.242M |
| Interest Expense | 6798.475M | 4468.022M | 3358.279M | 2509.8M | 1675.437M |
| Tax Provision | 17061.153M | 12737.021M | 4404.423M | 4024.211M | 20.261M |
| Interest Income | 5037.285M | 10018.236M | 12657.63M | 9196.838M | 8106.568M |
| Net Interest Income | -3095.877M | 4817.03M | 3687.929M | 4381.144M | 632.512M |
| Income Tax Expense | 17061.153M | 12737.021M | 4404.423M | 4024.211M | 13.171M |
| Total Revenue | 159116.112M | 86826.599M | 55871.438M | 48561.494M | 33655.943M |
| Total Operating Expenses | 10526.505M | 5080.866M | 4526.973M | 4427.383M | 3075.932M |
| Cost Of Revenue | 96041.564M | 47662.553M | 27565.705M | 24375.503M | 16188.31M |
| Total Other Income Expense Net | -3069.742M | -415.082M | -23155.656M | -9807.7M | -2828.052M |
| Net Income From Continuing Ops | 32317.802M | 20931.077M | 3286.199M | 12805.118M | 11415.836M |
| Net Income Applicable To Common Shares | 32317.79M | 20931M | 3286M | 12805.105M | 17561.249M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 412092.225M | 208179.728M | 128594.366M | 95601.325M | 61943.027M |
| Intangible Assets | - | - | - | 0M | 0M |
| Other Current Assets | 72431.044M | 3440.466M | 1405.883M | 1546.71M | 156.672M |
| Total Liab | 144867.936M | 87586.957M | 62567.722M | 47517.856M | 30997.722M |
| Total Stockholder Equity | 267224.179M | 120592.721M | 66026.613M | 48083.441M | 30945.295M |
| Other Current Liab | 5703.457M | 12508.82M | 4051.326M | 1896.74M | 3481.91M |
| Common Stock | 108907.931M | 55909.519M | 37040.489M | 28349.861M | 18347.477M |
| Capital Stock | 108907.931M | 55909.519M | 37040.489M | 28349.861M | 18347.477M |
| Retained Earnings | 32317.79M | 20931.074M | 3286.19M | 13616.403M | 11987.488M |
| Good Will | - | - | - | 0M | 0M |
| Other Assets | 27.41M | 32M | 35M | 80139.252M | 19.632M |
| Cash | 2988.946M | 4428.802M | 4653.406M | 9765.201M | 16644.827M |
| Cash And Equivalents | 2699.157M | 5586.107M | 5121.522M | 11761.719M | 16430.325M |
| Total Current Liabilities | 21193.776M | 20260.116M | 8109.673M | 7952.199M | 7146.361M |
| Current Deferred Revenue | 1045.454M | 502.366M | 317.985M | 219.801M | 129.578M |
| Net Debt | 91625.119M | 48150.56M | 39216.018M | 23817.603M | 3952.225M |
| Short Term Debt | 3919.929M | 1180.605M | 936.766M | 1722.087M | 442.836M |
| Short Long Term Debt | 1314.794M | 551.898M | 456.697M | 1358.206M | 227.114M |
| Short Long Term Debt Total | 94614.065M | 52579.362M | 43869.424M | 33582.804M | 20597.052M |
| Other Stockholder Equity | -8055.662M | -7235.182M | -4793.364M | -1522.476M | -1420.926M |
| Property Plant Equipment | 294479.596M | 150177M | 98873M | 74552.728M | 59510.863M |
| Total Current Assets | 77253.535M | 35492.503M | 15799.305M | 20939.93M | 23163.316M |
| Long Term Investments | 40316.785M | 22477.568M | 13887.407M | 84.063M | 81.43M |
| Short Term Investments | 39291.068M | 13269.824M | 2139.107M | 1043.96M | 5.714M |
| Net Receivables | 23276.979M | 13183.807M | 7029.407M | 8276.419M | 4034.337M |
| Long Term Debt | 87596.067M | 49004.951M | 40520.045M | 32037.026M | 28789.009M |
| Inventory | 1833.545M | 1169.604M | 571.502M | 307.64M | 360.274M |
| Accounts Payable | 10524.936M | 6068.325M | 2803.596M | 4113.571M | 3092.037M |
| Accumulated Other Comprehensive Income | 134054.12M | 50987.31M | 30493.298M | 7639.653M | 2031.256M |
| Non Currrent Assets Other | 14.899M | 8.855M | 9.557M | 9.004M | 8.233M |
| Non Current Assets Total | 334838.69M | 172687.225M | 112795.061M | 74661.395M | 38779.711M |
| Capital Lease Obligations | 4262.215M | 3022.513M | 2892.682M | 2377.438M | 1655.409M |
| Long Term Debt Total | 90694.136M | 51398.757M | 58799.677M | 34198.317M | 31003.715M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -40215.627M | -20817M | -22318M | -16643.899M | -4731.258M |
| Total Cashflows From Investing Activities | -40215.627M | -30284M | -30088M | -16643.899M | -7278.207M |
| Total Cash From Financing Activities | 3626.15M | -959.594M | -5074.595M | -11318.522M | 2049.103M |
| Net Income | 32317.802M | 20931.077M | 3286.199M | 12805.118M | 11415.836M |
| Change In Cash | -5638.058M | -2595.125M | -8640.996M | -15839.936M | 12728.08M |
| Begin Period Cash Flow | 8627.004M | 7023.927M | 13294.402M | 25605.137M | 3916.747M |
| End Period Cash Flow | 2988.946M | 4428.802M | 4653.406M | 9765.201M | 16644.827M |
| Total Cash From Operating Activities | 35414.061M | 30300.634M | 28513.908M | 13498.964M | 12796.61M |
| Depreciation | 19572.669M | 9610.783M | 6161.233M | 3695.615M | 2223.083M |
| Other Cashflows From Investing Activities | -14908.086M | 182M | -22318.287M | -711.899M | 5218.62M |
| Dividends Paid | 0M | 0M | -0.016M | -9760.922M | 4329.188M |
| Change To Inventory | -663.941M | -598.102M | -263.862M | 52.634M | -235.824M |
| Sale Purchase Of Stock | - | 0M | -2720.657M | -2590.658M | -1420.926M |
| Other Cashflows From Financing Activities | 3712.337M | -959.594M | -3720.468M | 1051.809M | 13821.521M |
| Capital Expenditures | 25307.541M | 9648.588M | 7769.6M | 15932M | 8123.664M |
| Change In Working Capital | -8310.881M | -7493.748M | -321.35M | -4614.743M | -496.495M |
| Other Non Cash Items | -25226.682M | -4661.598M | 4243.973M | -4798.995M | -358.985M |
| Free Cash Flow | 10106.52M | 20652.046M | 20744.308M | -2433.036M | 4672.946M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | TT Emerging Markets Uncons A2 USD Acc | 2 years ago | 407537 |
| 2. | Global X MSCI Argentina ETF | 2 years ago | 271413 |
| 3. | Parametric Emerging Markets Equity | 2 years ago | 26370 |
| 4. | Parametric Tax-Managed Emerg Mkt I | 2 years ago | 26370 |
| 5. | Modern Capital Tactical Opports A | 2 years ago | 15239 |
| 6. | Channing Emerging Markets | 2 years ago | 14449 |
| 7. | Parametric Emerging Markets I | 2 years ago | 3013 |
| 8. | Harel Emerging Market Equity | 2 years ago | 2400 |
| 9. | FT VMV Emerging Markets | 2 years ago | 1253 |
| 10. | Comerica Foreign Equity CIT - Inst Class | 2 years ago | 1102 |
| 11. | NT Tax Advantaged BONY EM | 2 years ago | 296 |
| 12. | ST Dorsey Wright® Intl Momntm Tr 32 CA | 2 years ago | 100 |
| 13. | ST Dorsey Wright® Intl Momntm Tr 30 CA | 2 years ago | 100 |
| 14. | Weiss Alternative Multi-Strategy Fd Cl K | 2 years ago | 92 |
| 15. | Symmetry Axiom International Factor | 2 years ago | 77 |
| 16. | Symmetry Axiom Global Factor | 2 years ago | 41 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Oaktree Capital Management LLC | 2 years ago | 1631238 |
| 2. | TT International Asset Management Ltd | 2 years ago | 641782 |
| 3. | VR Advisory Services Ltd | 2 years ago | 627864 |
| 4. | JPMorgan Chase & Co | 2 years ago | 293954 |
| 5. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 219928 |
| 6. | Renaissance Technologies Corp | 2 years ago | 115000 |
| 7. | Quadrature Capital LLP | 2 years ago | 101510 |
| 8. | Millennium Management LLC | 2 years ago | 94998 |
| 9. | Lester Murray Antman dba SimplyRich | 2 years ago | 82565 |
| 10. | Arrowstreet Capital Limited Partnership | 2 years ago | 82251 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 72517 |
| 12. | National Asset Management Inc | 2 years ago | 69800 |
| 13. | Banco BTG Pactual S.A. | 2 years ago | 41604 |
| 14. | Two Sigma Investments LLC | 2 years ago | 41057 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 27144 |
| 16. | Cubist Systematic Strategies, LLC | 2 years ago | 22904 |
| 17. | Vident Investment Advisory, LLC | 2 years ago | 18574 |
| 18. | Jump Financial, LLC | 2 years ago | 18000 |
| 19. | Vident Advisory, LLC | 2 years ago | 17338 |
| 20. | Citadel Advisors Llc | 2 years ago | 13627 |
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