Transportadora De Gas Sa Ord B (TGS) AI Stock Analysis

• Market Cap: $4.08B
• Dividend Yield: 3.41%
• Average Volume (3M): 316.38K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.48
• Revenue Growth: 30.25%
• EPS Growth: 170.05%
• Country: US
• Employees: 1,147
• Sector: Energy
• Sector Strength: 49
• Industry: Oil & Gas Integrated
• EPS (TTM): 0.16
• Shares Outstanding: 77,860,535
• 10 Day Avg. Volume: 288,199
• 30 Day Avg. Volume: 316,384
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: $22.36
• Price Target Upside: -20.51% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 75 Outperform
• Price Target: $32.00 ▲(13.76% Upside)

Transportadora De Gas Sa Ord B has a strong financial foundation with impressive profitability and a stable balance sheet. The stock's technical indicators show a positive trend, though momentum is limited. Valuation is reasonable with a solid dividend yield, making it an attractive option for investors seeking stability and income.

Transportadora De Gas Sa Ord B Business Overview & Revenue Model

Company Description

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina. The company operates through four segments: Natural Gas Transportation Services; Liquids Production and Commercialization; Other Services; and Telecommunications. The Natural Gas Transportation segment transports natural gas through 5,769 miles of pipeline system to distribution companies, power plants, and industrial customers. It also provides operation and maintenance services for the natural gas transportation facilities. The company's Liquids Production and Commercialization segment produces and commercializes natural gas liquids, such as ethane, liquid petroleum gas, natural gasoline, propane, and butane in Argentina and internationally. Its Other Services segment offers midstream services, including natural gas treatment, separation, and removal of impurities from the natural gas stream, as well as natural gas compression. It also provides services related to pipeline and compression plant construction, operation, and maintenance; and generates steam for electricity production. The Telecommunications segment provides telecommunication services with a network that includes a microwave digital network with synchronous digital hierarchy technology and a dark fiber optic network. As of December 31, 2021, it served 6.2 million residential, commercial, industrial, and electric power generation end users. The company was founded in 1992 and is headquartered in Buenos Aires, Argentina. Transportadora de Gas del Sur S.A. is a subsidiary of Compañía de Inversiones de Energía S.A.

How the Company Makes Money

TGS generates revenue primarily through the transportation of natural gas via its pipeline infrastructure, charging fees to customers based on the volume of gas transported. The company also earns income from the processing of gas, where it separates natural gas liquids from the gas stream and sells these by-products in the market. Additionally, TGS has long-term contracts with major gas producers and distributors, ensuring a steady revenue stream. Partnerships with local and international energy companies further enhance its market position and contribute to its earnings by securing consistent business opportunities.

Transportadora De Gas Sa Ord B Financial Statement Overview

Summary

TGS demonstrates strong financial performance with consistent revenue and profitability growth. The company maintains robust margins and efficient cash flow generation, indicating a stable financial foundation. While leverage is well-managed, liabilities require monitoring.

Income Statement

TGS demonstrates strong financial performance with a consistent upward trend in revenue and profitability. The Gross Profit Margin and Net Profit Margin are robust, indicating effective cost management. Notably, there is a significant increase in EBIT and EBITDA margins in the TTM period, highlighting operational efficiency. The revenue growth rate is positive, showcasing a solid growth trajectory.

Balance Sheet

The balance sheet of TGS is stable, with a healthy Equity Ratio indicating strong asset backing by equity. The Debt-to-Equity Ratio is manageable, suggesting prudent leverage practices. Return on Equity is commendable, reflecting effective utilization of equity to generate profits. A slight increase in liabilities needs monitoring, but overall financial stability is maintained.

Cash Flow

TGS's cash flow is robust, with strong operating cash flows that comfortably cover capital expenditures, leading to positive free cash flow. The Free Cash Flow Growth Rate is high, indicating efficient cash generation. The Operating Cash Flow to Net Income and Free Cash Flow to Net Income ratios are favorable, reflecting strong cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.25T	1.22T	444.29B	495.50B	526.69B	163.31B
Gross Profit	689.07B	653.12B	159.54B	196.42B	237.57B	82.26B
EBITDA	742.12B	643.37B	128.88B	235.89B	289.63B	50.60B
Net Income	392.89B	370.16B	23.52B	100.64B	126.97B	9.66B
Balance Sheet
Total Assets	3.75T	3.39T	1.53T	1.28T	405.52B	194.10B
Cash, Cash Equivalents and Short-Term Investments	955.75B	796.54B	329.46B	131.66B	34.48B	10.25B
Total Debt	590.57B	580.11B	421.65B	294.64B	102.42B	66.22B
Total Liabilities	1.21T	1.16T	670.12B	451.13B	170.61B	94.44B
Stockholders Equity	2.53T	2.23T	855.67B	832.16B	234.91B	99.66B
Cash Flow
Free Cash Flow	299.34B	194.36B	54.49B	31.47B	125.28B	60.99B
Operating Cash Flow	585.30B	484.17B	189.57B	110.28B	183.80B	83.84B
Investing Cash Flow	-536.66B	-384.90B	-206.43B	-125.23B	-183.70B	-88.47B
Financing Cash Flow	-27.08B	-31.35B	24.65B	11.29B	-5.82B	-14.92B

Transportadora De Gas Sa Ord B Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 28.13
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TGS, the sentiment is Neutral. The current price of 28.13 is below the 20-day moving average (MA) of 28.49, above the 50-day MA of 27.26, and above the 200-day MA of 26.81, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 18.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TGS.

Transportadora De Gas Sa Ord B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
E	78 Outperform	$53.17B	20.01	4.83%	6.74%	-6.31%	-33.87%
NFG	77 Outperform	$7.78B	32.23	8.00%	2.39%	19.59%	-21.86%
TGS	75 Outperform	$4.08B	11.99	17.09%	3.41%	30.25%	170.05%
EC	73 Outperform	$18.41B	6.17	15.94%	20.06%	-7.51%	-29.04%
YPF	72 Outperform	$12.64B	10.07	10.88%	―	4.28%	―
Sector *	65 Neutral	$14.81B	7.14	3.52%	5.53%	4.29%	-62.49%
CGBSF	―	$195.77K	―		―	―	―