Energy -
Oil & Gas Integrated - NYSE - AR
$ 27.75
0.909 %
$ 4.62 B
Market Cap
28.32
P/E
1. INTRINSIC VALUE
Balance Sheet
Transportadora de Gas del Sur S.A.
| Current Assets | 425 B |
| Cash & Short-Term Investments | 329 B |
| Receivables | 65.5 B |
| Other Current Assets | 30.2 B |
| Non-Current Assets | 1.1 |
| Long-Term Investments | 108 B |
| PP&E | 993 B |
| Other Non-Current Assets | 36 M |
| Current Liabilities | 120 B |
| Accounts Payable | 41.7 B |
| Short-Term Debt | 10.6 B |
| Other Current Liabilities | 67.2 B |
| Non-Current Liabilities | 551 B |
| Long-Term Debt | 411 B |
| Other Non-Current Liabilities | 139 B |
EFFICIENCY
Earnings Waterfall
Transportadora de Gas del Sur S.A.
| Revenue | 444 B |
| Cost Of Revenue | 285 B |
| Gross Profit | 160 B |
| Operating Expenses | 43 B |
| Operating Income | 116 B |
| Other Expenses | 92.9 B |
| Net Income | 23.5 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Transportadora de Gas del Sur S.A.
| Net Income | 23.5 B |
| Depreciation & Amortization | 60.6 B |
| Capital Expenditures | -135 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -5.6 B |
| Others | 91.4 B |
| Free Cash Flow | 54.5 B |
Wall Street Analysts Price Targets
Transportadora de Gas del Sur S.A.
TGS has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
0.03 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Transportadora de Gas del Sur S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
TGS ASA Announces Pricing of Senior Secured Notes Offering
OSLO, Norway (20th November 2024) – TGS ASA (“TGS” or the “Company”), a global leader in energy data and intelligence, today announced that it has priced its offering (the “Offering”) of $550 million aggregate principal amount of 8.50% Senior Secured Notes due 2030 (the “Notes”) at a price equal to 100.0% of the aggregate principal amount thereof. Interest will be payable semi-annually.
globenewswire.com
- 1 month ago
TGS ASA announces launch of Senior Secured Notes offering
Oslo, Norway (18th November 2024) – Following a series of fixed income investor meetings as previously communicated, TGS ASA (“TGS” or the “Company”), a global leader in energy data and intelligence, announces the launch of an offering (the “Offering”) of Senior Secured Notes with an expected aggregate principal amount of $550 million and maturity in 2030 (the “Notes”).
globenewswire.com
- 1 month ago
TGS ASA to hold fixed income investor meetings
Oslo, Norway (11th November 2024) – TGS ASA, a global leader in energy data and intelligence, is set to meet fixed income investors starting on Monday 11th of November. J.P. Morgan, Danske Bank and DNB Markets are hosting a series of fixed income investor meetings on Monday 11th, Tuesday 12th and Wednesday 13th of November. A transaction may follow, subject inter alia to market conditions.
globenewswire.com
- 1 month ago
Transportadora de Gas del Sur Is Priced For Perfection After Q3, An Easy Hold
Transportadora de Gas del Sur's transportation segment saw a massive profitability boost due to a 700% tariff increase, but inflation adjustments lag, risking future profitability. The liquids segment faced a 50% YoY operating income drop due to maintenance and unfavorable FX rates, while midstream revenues grew 17% in USD terms. TGS's valuation remains high even under optimistic assumptions, with significant political, economic, and currency risks impacting future performance.
seekingalpha.com
- 1 month ago
TGS ASA (TGSNF) Q3 2024 Earnings Call Transcript
TGS ASA (OTCQX:TGSNF) Q3 2024 Earnings Conference Call October 24, 2024 3:00 AM ET Company Participants Bard Stenberg - VP, IR Kristian Johansen - Chief Executive Officer Sven Borre Larsen - Chief Financial Officer Conference Call Participants Christopher Mollerlokken - SpareBank 1 Markets AS Erik Aspen Fossa - Carnegie Jørgen Andreas Lande - Danske Bank Morten Nystrom - Arctic Securities Bard Stenberg Good morning, and welcome to TGS Q3 presentation. My name is Bard Stenberg, Vice President of Investor Relations in TGS.
seekingalpha.com
- 1 month ago
TGS ASA rated ‘BB-‘ from S&P
OSLO, Norway (23 October 2024) – TGS ASA, a leading provider of energy data and intelligence is assigned a ‘BB-‘ rating from S&P with stable outlook. S&P's rating on TGS ASA reflects the company's conservative financial policies and relatively strong credit measures after the transformative acquisition of PGS.
globenewswire.com
- 1 month ago
TGS ASA is assigned Ba3 rating from Moody's
OSLO, Norway (27 September 2024) – TGS ASA, a leading provider of energy data and intelligence is assigned Ba3 rating with a stable outlook from Moody's.
globenewswire.com
- 2 months ago
TGS – Audio cast details for presentation at the Barclays CEO Energy-Power Conference
Oslo, Norway (2 September 2024) – TGS, a leading global provider of energy data and intelligence, is pleased to announce that CEO Kristian Johansen will present at the Barclays CEO Energy-Power Conference in New York City on Tuesday, 3 September, 2024, beginning at 3:00 p.m. EDT.
globenewswire.com
- 3 months ago
Transportadora de Gas del Sur: Tremendous Q2, But Offers A Mediocre Yield At Best
Transportadora de Gas del Sur S.A. experienced an impressive 700% tariff adjustment in the transportation segment, resulting in $55 million in operating profit in 2Q24. Liquids and midstream segments showed steady performance, with plans for midstream expansion and stable operating income in the liquids segment. Despite optimistic assumptions, the company's valuation does not offer an attractive return, with a Hold rating maintained due to high risk in the Argentinian regulated sector.
seekingalpha.com
- 4 months ago
Should Value Investors Buy Transportadora De Gas Ord B (TGS) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 4 months ago
TGS ASA – Extraordinary General Meeting Held
OSLO, NORWAY (25 July 2024) – An Extraordinary General Meeting of TGS ASA ("TGS" or the "Company") was held on 25 July 2024. All resolutions proposed were approved by the shareholders.
globenewswire.com
- 4 months ago
Are Investors Undervaluing Transportadora De Gas Ord B (TGS) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 5 months ago
8. Profile
Summary
Transportadora de Gas del Sur S.A. TGS
COUNTRY
AR
INDUSTRY
Oil & Gas Integrated
MARKET CAP
$ 4.62 B
Dividend Yield
0.00%
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.
Contact
Don Bosco 3672, Buenos Aires, 1206
https://www.tgs.com.ar
IPO
Date
Nov. 17, 1994
Employees
1125
Officers
Mr. Carlos Almagro
Head of Investor Relations
Mr. Oscar José Sardi
Chief Executive Officer
Dr. Hernán Diego Flores Gomez
Legal Affairs Director
Mr. Carlos Hector Sidero
Director of Human Resources
Mr. Alejandro Mario Basso
Chief Financial Officer, Services Director & Services Vice President
Ms. Claudia Beatriz Trichilo
Operations Director