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Transportadora De Gas Sa Ord B

Transportadora De Gas Sa Ord B’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 2.59% from fiscal 2024.

Revenue: +16.8%
EPS: +17.2%
Free cash flow: −56.7%
Total debt: +106.9%

Quarter to March 2026, against a year earlier

Insider buying

23.67 1.35 −5.40%

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Market cap: $1.7B
P/E: 10.3×
Fwd P/E: 17.3×
Dividend yield: —
F-score: 6/9
Altman Z: 2.79
Beneish M: −1.85
Dividend safety: 44/100

Overview

Insider Decisions last twelve months

Bought, $m 0.14

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 53.84%

Capital & Financial Ratios $m

Size

Market Cap 1,740.00

Revenue ttm 1,425.25

Net income ttm 352.06

Free cash flow ttm 137.03

Net debt Q (164.33)

Valuation

P/E 10.26

Forward P/E 17.30

Price / sales 2.49

Forward P/S Powerpack

Price / FCF 25.92

Price / book 1.42

Financial health

Current ratio Q 5.11

Debt / equity Q 0.44

Interest coverage Q 0.84

Growth

Revenue growth Q +16.80%

Operating income growth Q +37.45%

EPS, this year +27.74%

EPS, next year A +4.38%

Revenue, next year A −62.82%

EPS, past 5 yrs +49.04%

EPS, next 5 yrs A +11.82%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 47.81%

10-year low 10-year high

P/S against its own 10 years 68.67%

10-year low 10-year high

P/B against its own 10 years 41.57%

10-year low 10-year high

EV/Sales against its own 10 years 58.28%

10-year low 10-year high

EV/FCF against its own 10 years 72.56%

10-year low 10-year high

Dividends raised 2 years running

Yield: —
Annual rate: —
Payout ratio: —
Growth, 2016–19: +194.2%/yr

0.04 ’16
0.49 ’18 +1110%
1.02 ’19 +110%

paid Powerpack

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,252	876	1,447	1,264
Receivables	335	229	335	291
Inventory	29	4	8	9
Other	0	0	0	—
	1,616	1,109	1,790	1,564

	2023	2024	2025	Q'26
Payables	159	84	80	90
ST’ Debt	230	86	196	114
Other	27	9	8	8
	454	406	358	306

Compound Annual Growth %

	10y	5y	3y
Sales	11.58%	11.65%	2.81%
Cash Flow	23.55%	1.74%	17.41%
Earnings	0.00%	48.47%	10.60%
Book Value	29.79%	21.69%	6.74%

Earnings Trends EPS, adjusted, against the consensus

Sep 2026 Estimate 0.67 Actual 0.49

−0.06 0.20 0.47 0.74 1.00

Sep 2025 Beat +0.50

Mar 2026 Miss −0.13

Jun 2026 Met 0.00

Sep 2026 Miss −0.18

Dec 2026 — Mar 24

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Sep 2025	0.06	0.56	Beat by 0.50
Mar 2026	0.88	0.75	Miss by 0.13
Jun 2026	0.63	0.63	Met by 0.00
Sep 2026	0.67	0.49	Miss by 0.18
Dec 2026	0.74	—	Reports 24 March 2027

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.75	—	—	—	—
’25	0.64	0.23	0.56	0.76	2.28
’24	0.45	0.64	0.37	1.25	2.70
’23	0.20	0.35	0.11	(0.05)	0.60
’22	0.51	0.30	0.24	0.61	1.69
’21	0.29	0.24	0.30	0.47	1.46
’20	0.36	0.17	0.04	(0.29)	0.31

Fiscal quarters ending in the months shown.

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	339	—	—	—	—
’25	290	313	341	432	1,377
’24	229	291	282	540	1,342
’23	241	244	246	989	1,721
’22	269	239	232	527	1,267
’21	188	189	185	371	934
’20	198	159	177	260	793

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	137	—	—	—	—
’25	134	88	107	113	441
’24	58	113	153	208	533
’23	131	85	79	425	720
’22	135	(14)	72	79	273
’21	102	41	54	121	318
’20	85	88	113	120	405

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	37	—	—	—	—
’25	85	35	43	23	185
’24	(13)	51	78	98	214
’23	83	3	13	108	207
’22	103	(43)	32	(13)	78
’21	86	24	29	78	217
’20	40	72	93	90	295

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM Mar ’26	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
													Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	501	740	1,209	1,005	793	934	1,267	1,721	1,342	1,377	1,425		+11.9%	—	—	—	—
	Gross margin, %	40.07	46.73	52.47	49.80	50.66	46.43	41.62	37.12	52.84	54.24	54.52		+14.2 pt	Powerpack Transportadora De Gas Sa Ord B’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	96	251	406	348	109	354	380	166	640	515	557		+20.5%
	EBT margin, %	19.18	33.87	33.55	34.66	13.76	37.84	30.01	9.63	47.72	37.43	39.05		+18.3 pt
	Net income	63	169	405	265	47	220	249	89	407	337	352		+20.5%
Per share, $
Per share, $	Revenue	3.04	4.48	7.38	6.48	5.20	6.21	8.41	11.43	8.91	9.14	9.47		+13.0%
	Earnings	0.39	1.03	2.47	1.71	0.31	1.46	1.69	0.60	2.70	2.28	2.30		+21.8%
	Cash flow	0.88	1.29	2.77	1.80	2.66	2.11	1.81	4.78	3.54	2.93	2.95		+14.3%
	Capex	(0.24)	(0.48)	(1.76)	(2.12)	(0.72)	(0.67)	(1.29)	(3.41)	(2.12)	(1.70)	(2.04)		+24.1%
	Free cash flow	0.63	0.81	1.01	(0.32)	1.93	1.44	0.52	1.38	1.42	1.23	0.91		+7.7%
	Book value	1.04	1.95	6.71	6.41	6.15	8.41	13.67	21.60	16.32	16.62	16.66		+36.1%
	Shares, m	165	165	164	155	152	151	151	151	151	151	151		(1.0%)
Valuation, ×
Valuation, ×	P/E	24.04	21.64	6.41	4.02	18.57	3.42	6.98	25.05	10.80	14.21	10.26		13.5
	P/S	3.05	4.93	1.96	1.11	1.00	0.72	1.37	1.33	3.28	3.40	2.49		2.2
	P/B	8.93	11.35	2.15	1.12	0.85	0.53	0.85	0.70	1.79	1.87	1.42		3.0
	EV/Sales	3.36	5.06	2.07	1.60	1.70	1.11	1.69	1.64	3.11	3.34	2.38		2.5
	EV/FCF	16.14	27.99	15.10	(31.89)	4.58	4.77	27.54	13.65	19.50	24.86	24.72		12.2
Cash, $m
Cash, $m	Operating cash flow	145	213	454	279	405	318	273	720	533	441	444		+13.2%
	Capex	(40)	(79)	(288)	(330)	(110)	(101)	(195)	(513)	(319)	(256)	(307)		+22.8%
	Free cash flow	104	134	166	(50)	295	217	78	207	214	185	137		+6.6%
Balance, $m
Balance, $m	Working capital	98	154	569	269	109	160	432	1,162	703	1,432	1,258		+34.7%
	Net debt	156	98	140	493	557	366	403	540	(238)	(82)	(164)		n/m
	Shareholders’ equity	171	321	1,099	995	938	1,266	2,058	3,252	2,457	2,502	2,508		+34.7%
Returns, %
Returns, %	ROA	9.49	23.59	26.80	12.69	2.45	10.96	9.29	1.99	8.54	8.35	9.43		(1.1) pt
	ROIC	28.86	42.44	25.54	17.18	12.26	13.70	10.26	7.29	17.36	14.53	16.27		(14.3) pt
	ROE	35.44	68.53	57.08	25.32	4.83	19.95	14.97	3.37	14.27	13.58	14.71		(21.9) pt
People
People	Employees	926	932	1,004	1,060	1,059	1,108	1,095	1,125	1,147	1,187	—		+2.8%
	Revenue/emp, $m	0.54	0.79	1.20	0.95	0.75	0.84	1.16	1.53	1.17	1.16	—		+8.8%

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026 · fundamentals updated 26 Oct 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PBR Petroleo Brasileiro S.A.- Petrobras	$81.5B	5.6×	—	+59.75% (above 0%: growing)	+118.92% (above 0%: growing)	+149.36% (above 0%: growing)	58.00%	42.41%	Compare
CVE Cenovus Energy Inc	$58.4B	12.6×	7.9×	+41.33% (above 0%: growing)	+226.47% (above 0%: growing)	+18,996.54% (above 0%: growing)	42.35%	23.60%	Compare
PBR.A Petroleo Brasileiro S.A.- Petrobras	$52.9B	4.9×	—	+59.75% (above 0%: growing)	+118.92% (above 0%: growing)	+149.36% (above 0%: growing)	58.00%	42.41%	Compare
EC Ecopetrol S.A.	$35.5B	13.6×	5.7×	+103.23% (above 0%: growing)	+22.58% (above 0%: growing)	+62.31% (above 0%: growing)	40.10%	31.80%	Compare
YPF YPF Sociedad Anonima	$18.8B	24.7×	—	+41.65% (above 0%: growing)	+2,546.55% (above 0%: growing)	+922.15% (above 0%: growing)	45.10%	27.58%	Compare
NFG National Fuel Gas Company	$7.5B	10.9×	11.0×	+1.07% (above 0%: growing)	−12.05% (below 0%: shrinking)	−43.17% (below 0%: shrinking)	94.44%	38.87%	Compare
TGS Transportadora De Gas Sa Ord B	$1.7B	10.3×	17.3×	+16.80% (above 0%: growing)	+17.19% (above 0%: growing)	−56.66% (below 0%: shrinking)	58.25%	51.50%
DEC Diversified Energy Company PLC	$1.0B	1.2×	5.7×	+62.31% (above 0%: growing)	+391.24% (above 0%: growing)	−2,598.71% (below 0%: shrinking)	73.43%	55.33%	Compare
SLNG Stabilis Solutions, Inc.	$81.1M	— (loss-making)	— (loss-making)	−31.16% (below 0%: shrinking)	n/m	+23.09% (above 0%: growing)	19.70%	(38.33%)	Compare
Median of peers	$27.2B	10.9×	6.8×	+50.70%	+118.92%	+105.84%	51.55%	35.34%

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