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General information

Country: ARGENTINA

Sector: Oil and Gas Integrated

Transportadora de Gas del Sur S.A. provides natural gas transportation and distribution services in Argentina. The company operates through four segments: Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. The Natural Gas Transportation segment transports natural gas through 5,706 miles of pipeline system to distribution companies, power plants, and industrial customers. As of December 31, 2018, it served 6.2 million residential, commercial, industrial, and electric power generation end-users. It also provides operation and maintenance services for the natural gas transportation facilities. The 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. The 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 for telecommunication operators and corporate customers...
Website: tgs.com.ar



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 66.7%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +54.0%. On average the margin is improving unsteadily. Gross margin is high, +53.5%.

Cash Flow Generation: Dividend yield for the last twelve months 2.9%. Free cash flow yield -0.9% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 280.5% higher than minimum and 3.6% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 14.6x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: TGS
Share price, USD:  (0.0%)32.04
year average price 27.52  


year start price 25.91 2025-02-11

min close price 20.12 2025-09-18

max close price 32.17 2025-12-03

current price 32.04 2026-02-10
Common stocks: 150 552 212

Dividend Yield:  2.9%
FCF Yield LTM: -0.9%
EV / LTM EBITDA: 7.1x
EV / EBITDA annualized: 2.9x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +66.7%
Historical growth of EBITDA:  +61.9%
EV / Sales: 3.9x
Margin (EBITDA LTM / Revenue): 54.0%
Fundamental value created in LTM:
Market Cap ($m): 4 824
Net Debt ($m): 364
EV (Enterprise Value): 5 188
Price to Book: 2.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-06newsfilecorp.com

TGS Esports Signs LOI to Merge with Jeff Credit

2026-01-16zacks.com

TGS or WMB: Which Is the Better Value Stock Right Now?

2025-12-31zacks.com

TGS vs. WMB: Which Stock Is the Better Value Option?

2025-12-05zacks.com

Transportadora De Gas Sa Ord B (TGS) Just Flashed Golden Cross Signal: Do You Buy?

2025-08-26seekingalpha.com

Transportadora de Gas del Sur: A Rare Combination Of Stability, Profitability, And Upside

2025-07-17seekingalpha.com

TGS ASA (TGSNF) Q2 2025 Earnings Call Transcript

2025-06-04seekingalpha.com

Transportadora de Gas del Sur: Unlocking The Potential Of Vaca Muerta

2025-05-09seekingalpha.com

TGS ASA (TGSNF) Q1 2025 Earnings Call Transcript

2025-04-24prnewswire.com

TGS Files 2024 Annual Report on Form 20-F

2025-04-10zacks.com

Transportadora De Gas Ord B (TGS) Moves 10.2% Higher: Will This Strength Last?
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS
reportedCurrency ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS
cik 931 427 931 427 931 427 0 0 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427
fillingDate 2025-11-05 2025-08-13 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-11-05 17:06:19 2025-08-13 11:54:20 2025-04-24 16:48:13 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2024-04-24 15:46:10 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-30 19:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-30 19:00:00 2020-12-30 19:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
revenue 426 519M 343 012M 1 219 766M 256 329M 260 134M 194 584M 967 498M 72 403M 55 631M 46 040M 1 079 018M 29 697M 26 552M 526 691M 163 311M
costOfRevenue 204 120M 164 627M 566 644M 126 036M 112 253M 104 651M 620 073M 49 178M 35 572M 27 299M 651 289M 20 573M 16 021M 289 121M 81 050M
grossProfit 222 399M 178 385M 653 122M 130 293M 147 880M 89 932M 347 425M 23 225M 20 058M 18 742M 427 729M 9 124M 10 531M 237 569M 82 262M
grossProfitRatio 0.521 0.52 0.508 0.568 0.462 0.321 0.361 0.407 0.307 0.397
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 12 755M 45 122M 25 709M 8 558M 8 990M 44 759M 3 081M 2 367M 1 639M 35 139M 1 265M 1 055M 13 247M 4 050M
sellingAndMarketingExpenses 0 29 698M 2 577M 0 14 926M 552M 2 307M 4 835M 3 569M 102M 1 580M 2 023M 1 598M 414M 277M
sellingGeneralAndAdministrativeExpenses 41 502M 42 453M 47 699M 25 709M 23 485M 23 318M 47 067M 7 916M 5 936M 1 740M 36 719M 3 289M 2 653M 13 661M 4 327M
otherExpenses 8 871M 13 358M 45 124M -442M -2 252M -811M 46 801M -248M -166M 2 897M 35 339M -1 570M -1 449M 17 160M 17 246M
operatingExpenses 50 373M 55 811M 92 823M 25 267M 20 221M 24 129M 93 868M 5 939M 4 939M 4 638M 72 057M 1 719M 1 204M 30 821M 21 572M
costAndExpenses 254 493M 220 438M 659 467M 151 303M 132 475M 128 780M 713 940M 55 117M 40 511M 31 937M 723 346M 22 292M 17 225M 319 942M 102 622M
interestIncome 0 7 833M 23 245M 20 952M 7 815M 16 833M 52 676M 2 467M 814M 724M 12 440M 658M 280M 4 805M 8M
interestExpense 4 865M 16 959M 55 710M 13 460M 10 040M 11 009M 53 630M 4 048M 2 567M 1 900M 46 103M 1 388M 1 271M 27 103M 48M
depreciationAndAmortization 52 118M 46 896M 122 003M 36 128M 29 592M 23 328M 132 025M 14 716M 8 411M 5 076M 132 729M 6 299M 3 887M 58 299M 18 116M
ebitda 224 905M 127 279M 643 374M 127 566M 183 022M 89 131M 280 656M 28 428M 24 750M 19 168M 513 686M 13 724M 13 829M 289 633M 50 602M
ebitdaratio 0.527 0.371 0.498 0.704 0.458 0.393 0.445 0.416 0.462 0.521
operatingIncome 172 026M 122 575M 560 299M 105 026M 126 648M 65 803M 253 558M 17 285M 15 119M 14 091M 355 672M 7 425M 9 327M 206 749M 60 689M
operatingIncomeRatio 0.403 0.357 0.41 0.487 0.338 0.239 0.272 0.306 0.25 0.351
totalOtherIncomeExpensesNet -4 104M -59 150M 21 804M -27 048M 12 354M 23 723M -158 556M 2 603M 6 784M -3 178M -20 817M 233M -656M -2 518M -38 077M
incomeBeforeTax 167 922M 63 425M 582 103M 77 978M 139 002M 89 527M 95 001M 12 218M 20 546M 10 914M 334 855M 7 658M 8 671M 204 231M 22 612M
incomeBeforeTaxRatio 0.394 0.185 0.304 0.534 0.46 0.169 0.369 0.237 0.258 0.327
incomeTaxExpense 55 863M 23 147M 211 939M 25 789M 53 639M 31 740M 43 788M 7 335M 8 445M 5 251M 115 697M 2 878M 3 360M 77 263M 12 950M
netIncome 112 059M 40 278M 370 164M 52 188M 85 708M 55 932M 51 212M 4 883M 12 101M 5 663M 219 157M 4 780M 5 311M 126 968M 9 662M
netIncomeRatio 0.263 0.117 0.204 0.329 0.287 0.067 0.218 0.123 0.161 0.2
eps 744.3 267.55 2458.7 69.33 569.3 381.42 156.2 42.03 80.4 37.6 214.65 31.75 35.3 139.05 21.55
epsdiluted 744.3 267.55 69.33 569.3 381.42 42.03 80.4 37.6 31.75 35.3
weightedAverageShsOut 151M 151M 151M 753M 151M 151M 151M 151M 151M 151M 151M 151M 151M 151M 152M
weightedAverageShsOutDil 151M 151M 151M 753M 151M 151M 151M 151M 151M 151M 151M 151M 151M 151M 152M
link Link Link
finalLink Link Link
filingDate 2025-04-24 2024-04-24 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -32 465M -954M -33 663M -22 298M -40M
ebit 521 371M 148 631M 380 957M 231 334M 32 486M
nonOperatingIncomeExcludingInterest 38 929M 104 926M -25 286M -24 585M 28 203M
netIncomeFromContinuingOperations 370 163M 51 214M 219 158M 126 968M 9 662M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 370 164M 51 212M 219 157M 126 968M 9 662M
epsDiluted 2458.7 156.2 214.65 139.05 21.55

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS
reportedCurrency ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS
cik 931 427 931 427 931 427 0 0 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427
fillingDate 2025-11-05 2025-08-13 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-11-05 17:06:19 2025-08-13 11:54:20 2025-04-24 16:48:13 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2024-04-24 15:46:10 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-30 19:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-30 19:00:00 2020-12-30 19:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
cashAndCashEquivalents 73 030M 16 626M 59 974M 31 415M 38 558M 36 982M 14 371M 5 701M 8 562M 14 539M 9 308M 6 816M 4 233M 8 627M 7 024M
shortTermInvestments 802 324M 659 579M 736 565M 616 012M 505 733M 414 859M 703 082M 158 384M 106 312M 76 335M 122 355M 31 391M 21 189M 25 849M 3 229M
cashAndShortTermInvestments 875 354M 676 205M 796 539M 647 427M 544 290M 451 842M 717 453M 164 085M 114 874M 90 875M 131 663M 38 207M 25 421M 34 476M 10 253M
netReceivables 204 153M 209 130M 170 700M 173 619M 132 742M 95 783M 142 660M 38 186M 27 999M 22 302M 72 486M 17 293M 16 459M 13 184M 7 029M
inventory 17 700M 12 281M 3 665M 9 617M 12 743M 38 612M 16 701M 3 144M 2 368M 1 737M 5 710M 3 119M 2 484M 2 278M 863M
otherCurrentAssets 91 354M 58 165M 0 1 000 000 36 674M 499M 0 16 346M 12 801M 10 564M 0 7 971M 6 760M 12 497M 3 581M
totalCurrentAssets 1 188 562M 955 782M 1 008 054M 830 664M 726 449M 586 736M 925 940M 221 761M 158 042M 125 477M 240 573M 66 590M 51 125M 69 137M 23 848M
propertyPlantEquipmentNet 2 913 180M 2 751 990M 2 384 877M 2 116 996M 1 855 851M 1 536 928M 2 162 194M 630 173M 460 537M 363 085M 917 032M 247 277M 202 443M 292 535M 149 241M
goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0
longTermInvestments 2 596M 1 736M 1 225M 30 166M 28 096M 26 020M 234 405M 46 615M 30 199M 21 430M 125 550M 33 391M 28 073M 43 785M 20 962M
taxAssets 208M 0 0 0 0 39M 0 29M 9M 0 85M 144M 179M 46M 37M
otherNonCurrentAssets 433M 434M 442M 31M 19M 20M 78M 189M 15M 15M 46M 16M 19M 17M 14M
totalNonCurrentAssets 2 916 417M 2 754 161M 2 386 545M 2 147 193M 1 883 965M 1 563 007M 2 396 677M 677 007M 490 759M 384 530M 1 042 713M 280 829M 230 713M 336 383M 170 255M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 4 104 979M 3 709 943M 3 394 598M 2 977 857M 2 610 414M 2 149 743M 3 322 618M 898 768M 648 801M 510 008M 1 283 287M 347 418M 281 838M 405 520M 194 102M
accountPayables 98 535M 84 644M 76 723M 68 796M 62 183M 43 393M 90 858M 20 261M 18 288M 10 077M 32 775M 7 697M 5 761M 11 821M 4 232M
shortTermDebt 117 232M 93 385M 70 588M 85 110M 441 083M 77 970M 9 315M 22 195M 5 789M 6 533M 2 919M 4 229M 1 457M 1 075M 689M
taxPayables 76 029M 84 342M 0 146 129M 104 772M 40 635M 11 438M 16 189M 8 769M 3 649M 4 437M 3 308M 4 364M 19 050M 2 891M
deferredRevenue 8 219M 7 778M 7 463M 7 689M 7 519M 6 847M 9 836M 2 323M 1 670M 1 297M 3 256M 874M 706M 979M 480M
otherCurrentLiabilities 19 214M 14 840M 421M 2 982M 73 343M 66 685M 114 259M 23 374M 14 483M 9 507M 12 049M 7 578M 3 559M 3 225M 1 752M
totalCurrentLiabilities 319 230M 284 988M 368 956M 310 706M 688 901M 194 896M 260 324M 68 154M 40 230M 27 414M 65 999M 20 378M 15 847M 39 465M 12 241M
longTermDebt 668 653M 580 517M 495 544M 472 811M 8 978M 402 905M 871 403M 178 503M 131 368M 107 300M 272 781M 75 615M 64 438M 95 458M 61 162M
deferredRevenueNonCurrent 129 930M 124 908M 0 104 948M 95 107M 81 275M 119 360M 34 398M 22 591M 18 653M 36 489M 9 805M 7 944M 10 963M 6 116M
deferredTaxLiabilitiesNonCurrent 202 351M 191 339M 0 143 149M 126 783M 109 447M 184 194M 44 163M 32 822M 25 662M 66 169M 18 354M 14 317M 20 064M 11 280M
otherNonCurrentLiabilities 0 0 290 417M -1 000 000 0 10 013M 205M 35M 23M 17M 44M 90 986M 2M 0 0
totalNonCurrentLiabilities 1 000 934M 896 765M 792 130M 720 907M 230 867M 603 641M 1 198 945M 257 098M 186 804M 151 632M 385 131M 103 786M 86 701M 131 148M 82 200M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 11 973M 12 755M 13 977M 0 16 296M 10 013M 37 491M 8 003M 6 298M 5 454M 13 273M 3 748M 3 356M 5 888M 4 366M
totalLiabilities 1 320 164M 1 181 753M 1 161 086M 1 031 613M 919 768M 798 536M 1 459 269M 325 252M 227 034M 179 047M 451 130M 124 164M 102 548M 170 613M 94 441M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 900 688M 851 970M 738 540M 683 200M 609 829M 752M 738 540M 221 247M 164 104M 132 576M 339 148M 92 851M 76 198M 108 908M 55 910M
retainedEarnings 275 227M 154 343M 1 549 598M 222 520M 152 039M 91 447M 51 212M 30 647M 19 110M 45 004M 100 640M 22 982M 14 937M 40 772M 4 960M
accumulatedOtherComprehensiveIncomeLoss 1 675 520M 1 584 892M 40 946M 1 128 934M 1 007 694M 784 359M 1 169 168M 337 986M 250 691M 170 537M 436 258M 119 437M 98 016M 99 320M 46 027M
othertotalStockholdersEquity -66 622M -63 018M -88 412M -78 917M 474 649M -16 365M -12 138M -17 157M -12 016M -9 861M
totalStockholdersEquity 2 784 813M 2 528 187M 2 233 510M 1 946 242M 1 690 644M 1 351 205M 1 863 347M 573 516M 421 767M 330 961M 832 157M 223 254M 179 290M 234 906M 99 662M
totalEquity 2 784 815M 2 528 189M 2 233 512M 1 946 244M 1 690 646M 1 351 207M 1 863 349M 573 516M 421 767M 330 961M 832 157M 223 254M 179 290M 234 906M 99 662M
totalLiabilitiesAndStockholdersEquity 4 104 979M 3 709 943M 2 977 857M 2 610 414M 2 149 743M 898 768M 648 801M 510 008M 347 418M 281 838M
minorityInterest 2M 2M 2M 2M 1M 1M 2M 274 000 261 000 132 000 342 000 -2000 0 98 000 47 000
totalLiabilitiesAndTotalEquity 4 104 979M 3 709 943M 3 394 598M 2 977 857M 2 610 414M 2 149 743M 3 322 618M 898 768M 648 801M 510 008M 1 283 287M 347 418M 281 838M 405 520M 194 102M
totalInvestments 804 920M 661 315M 737 790M 646 178M 533 814M 440 880M 937 487M 204 999M 136 511M 97 765M 247 905M 64 782M 49 262M 69 633M 24 191M
totalDebt 785 884M 673 902M 580 110M 557 921M 450 061M 490 889M 918 208M 200 698M 137 157M 113 833M 288 973M 79 843M 65 895M 102 421M 66 217M
netDebt 712 854M 657 276M 520 136M 526 506M 411 504M 453 906M 903 838M 194 997M 128 595M 99 294M 279 665M 73 028M 61 662M 93 794M 59 193M
link Link Link
finalLink Link Link
filingDate 2025-04-24 2024-04-24 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 156 016M 110 627M 52 750M 9 928M 5 813M
otherReceivables 14 684M 32 033M 19 736M 3 255M 1 217M
prepaids 37 150M 49 127M 30 714M 6 702M 2 122M
totalPayables 282 676M 113 206M 44 150M 32 962M 8 595M
otherPayables 205 953M 22 348M 11 375M 21 142M 4 363M
accruedExpenses 0 0 0 0 0
capitalLeaseObligationsCurrent 7 808M 13 708M 3 625M 1 225M 725M
capitalLeaseObligationsNonCurrent 6 169M 23 783M 9 648M 4 663M 3 642M
treasuryStock -74 083M -74 083M -34 020M -10 925M -5 608M
additionalPaidInCapital -21 491M -21 491M -9 869M -3 169M -1 627M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2020-12-31
symbol TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS TGS
reportedCurrency ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS ARS
cik 931 427 931 427 931 427 0 0 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427 931 427
fillingDate 2025-11-05 2025-08-13 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30
acceptedDate 2025-11-05 17:06:19 2025-08-13 11:54:20 2025-04-24 16:48:13 2024-09-30 00:00:00 2024-06-29 20:00:00 2024-03-29 20:00:00 2024-04-24 15:46:10 2023-09-29 20:00:00 2023-06-30 00:00:00 2023-03-31 00:00:00 2022-12-30 19:00:00 2022-09-29 20:00:00 2022-06-29 20:00:00 2021-12-30 19:00:00 2020-12-30 19:00:00
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 FY FY
netIncome 120 217M 35M 404M 70 481M 96 107M 57 418M 80M 11 537M 13 448M 5 663M 247M 8 044M 6 739M 220M 46M
depreciationAndAmortization 55 912M 41M 142M 36 128M 29 592M 23 328M 206M 14 716M 8 411M 5 698M 150M 5 692M 3 887M 101M 87M
deferredIncomeTax 253M -5M -6M 36 654M 59 387M -19 165M 63M 12 539M 9 694M 5 251M 9M 4 499M 3 962M -10M 14M
stockBasedCompensation 0 0 0 0 0 0 0 0 9 371M 0 0 0 0 0 0
changeInWorkingCapital 25 487M -34M -130M -883M -32 413M -44 209M -19M -10 096M 2 803M 3 796M -64M 182M -4 460M -79M 5M
accountsReceivables 38 903M -73M -180M -24 390M -42 103M -49 833M -182M -9 929M -6 901M -933M -110M -48M -1 430M -102M -11M
inventory -5 743M -2M 4M 3 126M -5 496M 433M -20M -776M -631M 97M -5M -635M -1 889M -6M -4M
accountsPayables -4 098M 33M 33M 14 666M 23 298M 3 770M 100M 871M 6 201M 666M 34M 1 682M -310M 28M 2M
otherWorkingCapital -3 576M 8M 13M 5 715M -8 112M 1 421M 83M -262M 4 134M 3 967M 16M -818M 434M 1M 18M
otherNonCashItems -26 658M 49M 119M -3 040M -45 376M 124 388M 277M -26 864M -18 640M 4 880M -71M -6 539M -10 255M 88M 251M
netCashProvidedByOperatingActivities 175 212M 86M 529M 139 340M 107 296M 49 473M 607M 39 155M 25 087M 25 287M 271M 11 878M -127M 320M 403M
investmentsInPropertyPlantAndEquipment -102 580M -53M -316M -68 279M -61 787M -60 745M -459M -29 160M -21 018M -9 375M -194M -6 569M -3 787M -101M -110M
acquisitionsNet 0 0 0 0 0 0 0 289 000 0 0 0 0 0 0 0
purchasesOfInvestments -2 863M 102M -104M 0 0 0 -242M -33 094M -11 878M 0 -114M -4 120M 0 -219M -316M
salesMaturitiesOfInvestments -37 155M 0 0 0 0 0 0 440 846 0 0 0 0 0 0 0
otherInvestingActivites 0 26M -85 035M -23 047M 49 736M 11 917M 2 600M -4 145M 0 297M
netCashUsedForInvestingActivites -142 597M 75M -153 314M -84 834M -11 009M -50 336M -30 295M -13 520M -10 689M -3 490M
debtRepayment 34 799M -14 546 10 547M -14 732M -4 882M -233M -341M 0 0 0
commonStockIssued 0 0 0 0 0 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38M
dividendsPaid 5 757M -187M 0 0 0 0 0 0 0 0
otherFinancingActivites -215M -189 347 -1 000 000 -176M 0 11 732M 68M 0 1 583M 201M
netCashUsedProvidedByFinancingActivities 40 340M -187M 10 546M -14 909M -5 049M 11 499M -273M 66M 1 583M 201M
effectOfForexChangesOnCash -16 934M -4M -24M 55M 33M 112M -35M 72M 140M 106M -17M 57M 76M -2M -14M
netChangeInCash 56 021M -31M 50M -7 143M 1 517M 30 384M -9M -2 861M -5 977M 10 901M -26M 2 583M -3 786M -12M -108M
cashAtEndOfPeriod 75 956M 14M 58M 31 415M 38 558M 36 982M 8M 5 701M 8 562M 14 539M 17M 6 816M 4 233M 43M 55M
cashAtBeginningOfPeriod 19 935M 45M 8M 38 558M 37 040M 6 598M 17M 8 562M 14 539M 3 639M 43M 4 233M 8 018M 55M 163M
operatingCashFlow 175 212M 86M 529M 139 340M 107 296M 49 473M 607M 39 155M 25 087M 25 287M 271M 11 878M -127M 320M 403M
capitalExpenditure -102 580M -53M -316M -68 279M -61 787M -60 745M -459M -29 160M -21 018M -9 375M -194M -6 569M -3 787M -101M -110M
freeCashFlow 72 632M 33M 212M 71 061M 45 509M -11 272M 148M 9 995M 4 069M 15 912M 77M 5 309M -3 914M 219M 293M
link Link Link
finalLink Link Link
filingDate 2025-04-24 2024-04-24 2022-12-31 2021-12-31 2020-12-31
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 0 0 0 0
netCashProvidedByInvestingActivities -420M -701M -308M -320M -426M
netDebtIssuance -33M 121M 28M -10M -33M
longTermNetDebtIssuance 0 0 0 0 0
shortTermNetDebtIssuance -33M 121M 28M -10M -33M
netStockIssuance 0 0 0 0 -38M
netCommonStockIssuance 0 0 0 0 -38M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 -226.357
commonDividendsPaid 0 0 0 0 -226.357
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -831 120 -680 255 0 0 0
netCashProvidedByFinancingActivities -34M 121M 28M -10M -72M
incomeTaxesPaid 0 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-11-04 ET (fiscal 2025 q3)

SEC forms

Show financial reports only

SEC form 6
2025-12-11 22:26 ET
Transportadora de Gas del Sur published news for 2025 q3
SEC form 6
2025-11-05 22:06 ET
Transportadora de Gas del Sur published news for 2025 q3
SEC form 6
2025-11-03 17:25 ET
Transportadora de Gas del Sur published news for 2025 q3
SEC form 6
2025-10-20 17:08 ET
Transportadora de Gas del Sur published news for 2025 q3
SEC form 6
2025-08-13 15:54 ET
Transportadora de Gas del Sur reported for 2025 q2
SEC form 6
2025-08-05 21:52 ET
Transportadora de Gas del Sur published news for 2025 q2
SEC form 6
2025-07-24 16:05 ET
Transportadora de Gas del Sur published news for 2025 q2
SEC form 6
2025-07-01 22:27 ET
Transportadora de Gas del Sur published news for 2025 q2
SEC form 6
2025-06-06 21:10 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 6
2025-05-28 19:10 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 6
2025-05-28 19:05 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 6
2025-05-19 21:52 ET
Transportadora de Gas del Sur reported for 2025 q1
SEC form 6
2025-05-08 21:44 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 6
2025-05-05 17:44 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 6
2025-04-30 21:50 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 20
2025-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2025 q1
SEC form 6
2025-03-28 20:01 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2025-03-26 14:50 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2025-03-21 13:05 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2025-03-10 12:54 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2025-03-06 14:58 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2025-02-27 16:19 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2025-02-07 17:25 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2025-02-03 13:12 ET
Transportadora de Gas del Sur published news for 2024 q4
SEC form 6
2024-12-10 06:47 ET
Transportadora de Gas del Sur published news for 2024 q3
SEC form 6
2024-12-05 08:11 ET
Transportadora de Gas del Sur published news for 2024 q3
SEC form 6
2024-12-02 13:44 ET
Transportadora de Gas del Sur published news for 2024 q3
SEC form 6
2024-11-12 06:17 ET
Transportadora de Gas del Sur reported for 2024 q3
SEC form 6
2024-11-04 16:14 ET
Transportadora de Gas del Sur published news for 2024 q3
SEC form 6
2024-11-04 08:57 ET
Transportadora de Gas del Sur published news for 2024 q3
SEC form 6
2024-10-07 21:52 ET
Transportadora de Gas del Sur published news for 2024 q3
SEC form 6
2024-10-01 11:58 ET
Transportadora de Gas del Sur published news for 2024 q3
SEC form 6
2024-08-05 16:20 ET
Transportadora de Gas del Sur published news for 2024 q2
SEC form 6
2024-08-02 12:45 ET
Transportadora de Gas del Sur published news for 2024 q2
SEC form 6
2024-07-15 11:25 ET
Transportadora de Gas del Sur published news for 2024 q2
SEC form 6
2024-07-02 10:54 ET
Transportadora de Gas del Sur published news for 2024 q2
SEC form 6
2024-06-20 10:39 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 6
2024-06-06 15:57 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 6
2024-06-06 15:55 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 6
2024-06-06 11:44 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 6
2024-05-06 17:14 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 6
2024-04-24 15:57 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 20
2024-04-24 00:00 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 6
2024-04-03 09:16 ET
Transportadora de Gas del Sur published news for 2024 q1
SEC form 6
2024-03-04 16:31 ET
Transportadora de Gas del Sur published news for 2023 q4
SEC form 6
2023-11-06 16:16 ET
Transportadora de Gas del Sur published news for 2023 q3
SEC form 6
2023-10-26 09:00 ET
Transportadora de Gas del Sur published news for 2023 q3
SEC form 6
2023-08-07 16:05 ET
Transportadora de Gas del Sur published news for 2023 q2
SEC form 6
2023-06-30 09:58 ET
Transportadora de Gas del Sur published news for 2023 q1
SEC form 6
2023-06-06 17:14 ET
Transportadora de Gas del Sur published news for 2023 q1
SEC form 6
2023-05-22 09:19 ET
Transportadora de Gas del Sur published news for 2023 q1
SEC form 6
2023-05-08 16:57 ET
Transportadora de Gas del Sur published news for 2023 q1
SEC form 6
2023-05-01 09:47 ET
Transportadora de Gas del Sur published news for 2023 q1
SEC form 6
2023-04-25 17:02 ET
Transportadora de Gas del Sur published news for 2023 q1
SEC form 20
2023-04-25 00:00 ET
Transportadora de Gas del Sur published news for 2023 q1
SEC form 6
2023-03-21 09:36 ET
Transportadora de Gas del Sur published news for 2022 q4
SEC form 6
2023-03-09 16:09 ET
Transportadora de Gas del Sur published news for 2022 q4
SEC form 6
2022-12-22 08:45 ET
Transportadora de Gas del Sur published news for 2022 q3
SEC form 6
2022-11-10 12:58 ET
Transportadora de Gas del Sur published news for 2022 q3
SEC form 6
2022-11-08 09:27 ET
Transportadora de Gas del Sur published news for 2022 q3
SEC form 6
2022-11-07 16:40 ET
Transportadora de Gas del Sur published news for 2022 q3
SEC form 6
2022-08-19 09:05 ET
Transportadora de Gas del Sur published news for 2022 q2
SEC form 6
2022-08-16 14:40 ET
Transportadora de Gas del Sur published news for 2022 q2
SEC form 6
2022-08-09 17:20 ET
Transportadora de Gas del Sur published news for 2022 q2
SEC form 6
2022-08-09 16:17 ET
Transportadora de Gas del Sur published news for 2022 q2
SEC form 6
2022-06-06 09:49 ET
Transportadora de Gas del Sur published news for 2022 q1
SEC form 6
2022-05-10 12:36 ET
Transportadora de Gas del Sur published news for 2022 q1
SEC form 6
2022-05-09 16:37 ET
Transportadora de Gas del Sur published news for 2022 q1
SEC form 6
2022-04-26 17:44 ET
Transportadora de Gas del Sur published news for 2022 q1
SEC form 6
2022-04-26 17:14 ET
Transportadora de Gas del Sur published news for 2022 q1
SEC form 20
2022-04-26 00:00 ET
Transportadora de Gas del Sur published news for 2022 q1
SEC form 6
2022-04-22 14:22 ET
Transportadora de Gas del Sur published news for 2022 q1
SEC form 6
2022-03-25 09:36 ET
Transportadora de Gas del Sur published news for 2021 q4
SEC form 6
2022-03-23 11:12 ET
Transportadora de Gas del Sur published news for 2021 q4
SEC form 6
2022-03-08 16:34 ET
Transportadora de Gas del Sur published news for 2021 q4
SEC form 6
2022-02-23 12:38 ET
Transportadora de Gas del Sur published news for 2021 q4
SEC form 6
2022-01-03 10:31 ET
Transportadora de Gas del Sur published news for 2021 q4
SEC form 6
2021-12-17 12:53 ET
Transportadora de Gas del Sur published news for 2021 q3
SEC form 6
2021-11-16 08:27 ET
Transportadora de Gas del Sur published news for 2021 q3
SEC form 6
2021-11-08 16:23 ET
Transportadora de Gas del Sur published news for 2021 q3
SEC form 6
2021-10-07 10:19 ET
Transportadora de Gas del Sur published news for 2021 q3
SEC form 6
2021-08-18 17:54 ET
Transportadora de Gas del Sur published news for 2021 q2
SEC form 6
2021-08-06 13:53 ET
Transportadora de Gas del Sur published news for 2021 q2
SEC form 6
2021-08-06 08:40 ET
Transportadora de Gas del Sur published news for 2021 q2
SEC form 6
2021-08-04 16:46 ET
Transportadora de Gas del Sur published news for 2021 q2
SEC form 6
2021-08-04 06:57 ET
Transportadora de Gas del Sur published news for 2021 q2
SEC form 6
2021-06-02 13:54 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-05-18 14:19 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-05-14 16:39 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-05-07 16:18 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 20
2021-04-28 00:00 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-04-27 18:53 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-04-27 18:31 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-04-09 10:28 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-04-08 16:34 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-04-05 14:15 ET
Transportadora de Gas del Sur published news for 2021 q1
SEC form 6
2021-03-09 16:16 ET
Transportadora de Gas del Sur published news for 2020 q4
SEC form 6
2020-12-29 09:47 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-11-24 10:55 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-11-06 16:40 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-11-06 07:18 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-11-05 07:32 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-11-03 08:00 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-11-02 08:33 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-30 10:45 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-29 09:38 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-28 08:49 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-27 09:26 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-26 11:12 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-23 09:14 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-22 09:20 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-21 09:19 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-19 11:04 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-16 08:48 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-14 09:26 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-13 09:46 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-08 09:01 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-07 09:05 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-06 09:33 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-05 11:00 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-02 09:18 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-10-01 14:57 ET
Transportadora de Gas del Sur published news for 2020 q3
SEC form 6
2020-09-30 09:59 ET
Transportadora de Gas del Sur published news for 2020 q2