MetroGAS Statistics
Total Valuation
MetroGAS has a market cap or net worth of ARS 1.04 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.04T |
| Enterprise Value | 1.02T |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 278.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 170.75M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 27.50.
| EV / Earnings | 7.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 5.46 |
| EV / FCF | 27.50 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 2.34 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 13.66%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 13.66% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 118.56M |
| Employee Count | 1,102 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MetroGAS has paid 59.14 billion in taxes.
| Income Tax | 59.14B |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 12,126 |
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 1.22 trillion and earned 130.66 billion in profits. Earnings per share was 229.62.
| Revenue | 1.22T |
| Gross Profit | 422.70B |
| Operating Income | 186.31B |
| Pretax Income | 191.62B |
| Net Income | 130.66B |
| EBITDA | 246.63B |
| EBIT | 186.31B |
| Earnings Per Share (EPS) | 229.62 |
Balance Sheet
The company has 118.69 billion in cash and 86.55 billion in debt, giving a net cash position of 32.14 billion.
| Cash & Cash Equivalents | 118.69B |
| Total Debt | 86.55B |
| Net Cash | 32.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 960.35B |
| Book Value Per Share | 1,684.36 |
| Working Capital | 83.19B |
Cash Flow
In the last 12 months, operating cash flow was 89.04 billion and capital expenditures -52.07 billion, giving a free cash flow of 36.97 billion.
| Operating Cash Flow | 89.04B |
| Capital Expenditures | -52.07B |
| Free Cash Flow | 36.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.72%, with operating and profit margins of 15.31% and 10.73%.
| Gross Margin | 34.72% |
| Operating Margin | 15.31% |
| Pretax Margin | 15.74% |
| Profit Margin | 10.73% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 15.31% |
| FCF Margin | 3.04% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 12.61% |
| FCF Yield | 3.57% |
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 | 3 |