Transportadora de Gas del Sur ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Free Cash Flow $194.4BTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| Operating Margin | 52.0% |
| Net Margin | 0.2% |
Returns
0.1%ROE
0.1%ROA
0.1%ROIC
Balance Sheet Health
Debt / Equity0.00x
Net Debt-$58.8Bnet cash position
Cash & Equivalents$60B
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin15.9%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2024: $1.2T
Diluted EPSFY2024: $491.74
Dividend
4.85%Yield1 yrsStreak
Capital Allocation
Capex Intensity23.8%
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