MetroGAS Statistics

Total Valuation

MetroGAS has a market cap or net worth of ARS 1.55 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.55T
Enterprise Value	1.53T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

MetroGAS has 569.17 million shares outstanding.

Current Share Class	278.89M
Shares Outstanding	569.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	170.75M

Valuation Ratios

The trailing PE ratio is 16.66.

PE Ratio	16.66
Forward PE	n/a
PS Ratio	1.64
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	37.61
P/OCF Ratio	18.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 37.14.

EV / Earnings	16.46
EV / Sales	1.62
EV / EBITDA	8.41
EV / EBIT	9.45
EV / FCF	37.14

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.10.

Current Ratio	1.31
Quick Ratio	1.29
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	2.20
Interest Coverage	8.13

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	8.21%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	15.08%
Revenue Per Employee	853.42M
Profits Per Employee	84.20M
Employee Count	1,102
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, MetroGAS has paid 75.92 billion in taxes.

Income Tax	75.92B
Effective Tax Rate	44.71%

Stock Price Statistics

The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.82, so MetroGAS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+0.63%
50-Day Moving Average	2,009.92
200-Day Moving Average	1,987.05
Relative Strength Index (RSI)	71.48
Average Volume (20 Days)	806,058

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MetroGAS had revenue of ARS 940.47 billion and earned 92.79 billion in profits. Earnings per share was 163.08.

Revenue	940.47B
Gross Profit	317.52B
Operating Income	161.56B
Pretax Income	169.81B
Net Income	92.79B
EBITDA	181.66B
EBIT	161.56B
Earnings Per Share (EPS)	163.08

Full Income Statement

Balance Sheet

The company has 110.91 billion in cash and 90.38 billion in debt, giving a net cash position of 20.53 billion or 36.07 per share.

Cash & Cash Equivalents	110.91B
Total Debt	90.38B
Net Cash	20.53B
Net Cash Per Share	36.07
Equity (Book Value)	874.93B
Book Value Per Share	1,535.23
Working Capital	94.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.64 billion and capital expenditures -40.52 billion, giving a free cash flow of 41.12 billion.

Operating Cash Flow	81.64B
Capital Expenditures	-40.52B
Free Cash Flow	41.12B
FCF Per Share	72.25

Full Cash Flow Statement

Margins

Gross margin is 33.76%, with operating and profit margins of 17.18% and 9.87%.

Gross Margin	33.76%
Operating Margin	17.18%
Pretax Margin	18.06%
Profit Margin	9.87%
EBITDA Margin	19.32%
EBIT Margin	17.18%
FCF Margin	4.37%

Dividends & Yields

MetroGAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.00%
FCF Yield	2.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4