MetroGAS Statistics

Total Valuation

MetroGAS has a market cap or net worth of ARS 1.12 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.12T
Enterprise Value	1.07T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 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 10.48.

PE Ratio	10.48
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	10.53
P/OCF Ratio	7.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 10.14.

EV / Earnings	10.10
EV / Sales	1.08
EV / EBITDA	5.16
EV / EBIT	5.79
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.03.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.25
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	17.23%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	20.64%
Revenue Per Employee	904.91M
Profits Per Employee	96.55M
Employee Count	1,102
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, MetroGAS has paid 108.22 billion in taxes.

Income Tax	108.22B
Effective Tax Rate	50.11%

Stock Price Statistics

The stock price has increased by +87.56% in the last 52 weeks. The beta is 0.66, so MetroGAS's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+87.56%
50-Day Moving Average	2,031.30
200-Day Moving Average	2,170.95
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	531,898

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 997.21 billion and earned 106.40 billion in profits. Earnings per share was 186.99.

Revenue	997.21B
Gross Profit	343.49B
Operating Income	185.51B
Pretax Income	215.96B
Net Income	106.40B
EBITDA	208.30B
EBIT	185.51B
Earnings Per Share (EPS)	186.99

Full Income Statement

Balance Sheet

The company has 67.90 billion in cash and 26.28 billion in debt, giving a net cash position of 41.62 billion or 73.12 per share.

Cash & Cash Equivalents	67.90B
Total Debt	26.28B
Net Cash	41.62B
Net Cash Per Share	73.12
Equity (Book Value)	783.25B
Book Value Per Share	1,375.45
Working Capital	-29.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.90 billion and capital expenditures -42.92 billion, giving a free cash flow of 105.98 billion.

Operating Cash Flow	148.90B
Capital Expenditures	-42.92B
Free Cash Flow	105.98B
FCF Per Share	186.20

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 18.60% and 10.67%.

Gross Margin	34.45%
Operating Margin	18.60%
Pretax Margin	21.66%
Profit Margin	10.67%
EBITDA Margin	20.89%
EBIT Margin	18.60%
FCF Margin	10.63%

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	9.54%
FCF Yield	9.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5