Page: Company Financials
Transportadora de Gas del Norte S.A.
$4,772.50
+22.50 (0.47%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 2,831.67 | 3,095.88 | 912.75 |
| Market Capitalization | 1,244,170.47M | 1,360,250.71M | 400,997.16M |
| (-) Cash & Equivalents | 68,045.99M | 35,077.74M | 3,791.78M |
| (+) Total Debt | 76,788.31M | 77,491.34M | 27,107.77M |
| Enterprise Value | 1,252,912.79M | 1,402,664.31M | 424,313.15M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 524,618M | 280,452M | 380,695M | 99,437M | 127,498M | 39,038M | 28,538M | 17,792M |
| Cost of Revenue | 215,004M | 169,389M | 189,476M | 100,232M | 124,596M | 40,096M | 18,026M | 10,032M |
| Gross Profit | 309,613M | 111,063M | 191,219M | -795M | 2,902M | -1,057M | 10,511M | 7,760M |
| Gross Profit Margin | 59.0% | 39.6% | 50.2% | -0.8% | 2.3% | -2.7% | 36.8% | 43.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 9,943M | 6,218M | 7,385M | 25,858M | 23,086M | 7,242M | 3,986M | 2,017M |
| Operating Expenses | 35,798M | 53,395M | 59,271M | 9,937M | 22,908M | 7,145M | 3,986M | 1,728M |
| Operating Income (EBIT) | 273,816M | 57,669M | 131,948M | -10,732M | -20,006M | -8,203M | 6,526M | 6,032M |
| Operating Income Margin | 52.2% | 20.6% | 34.7% | -10.8% | -15.7% | -21.0% | 22.9% | 33.9% |
| Interest Income | 24,819M | 7,532M | 8,735M | 3,354M | 3,280M | 1,760M | 365M | 172M |
| Interest Expense | 3,415M | 5,730M | 5,956M | 2,501M | 523M | 1,932M | 1,799M | 841M |
| Net Interest Income | 21,404M | 1,803M | 2,779M | 854M | 2,756M | -172M | -1,434M | -669M |
| Unusual Items | -10,525M | 7,783M | -100,036M | 100,804M | -21,843M | -4,524M | 431M | 160M |
| EBT Excluding Unusual Items | 295,219M | 59,471M | 134,728M | -9,878M | -17,250M | -8,375M | 5,092M | 5,363M |
| Pre-Tax Income | 284,694M | 67,254M | 34,691M | 90,926M | -39,093M | -12,899M | 5,523M | 5,523M |
| Pre-Tax Margin | 54.3% | 24.0% | 9.1% | 91.4% | -30.7% | -33.0% | 19.4% | 31.0% |
| Income Tax Expense | 104,383M | 15,321M | -2,199M | 33,199M | -16,753M | 5,167M | 852M | 1,291M |
| Net Income | 180,311M | 51,955M | 36,890M | 57,727M | -22,340M | -18,065M | 4,671M | 4,255M |
| Net Income Margin | 34.4% | 18.5% | 9.7% | 58.1% | -17.5% | -46.3% | 16.4% | 23.9% |
| Depreciation & Amortization | 67,916M | 65,843M | 61,089M | 44,708M | 71,851M | 24,030M | 11,391M | 5,637M |
| EBITDA | 341,731M | 123,512M | 193,038M | 33,976M | 51,845M | 15,827M | 17,917M | 11,670M |
| EBITDA Margin | 65.1% | 44.0% | 50.7% | 34.2% | 40.7% | 40.5% | 62.8% | 65.6% |
| NOPAT | 173,421M | 44,531M | 140,311M | -6,814M | -15,805M | -6,480M | 5,519M | 4,623M |
| NOPAT Margin | 33.1% | 15.9% | 36.9% | -6.9% | -12.4% | -16.6% | 19.3% | 26.0% |
| Owner's Earnings | 169,436M | 69,788M | 45,101M | 78,841M | 25,391M | -359M | 12,164M | 9,893M |
| Owner's Earnings Margin | 32.3% | 24.9% | 11.8% | 79.3% | 19.9% | -0.9% | 42.6% | 55.6% |
| EPS (Basic) | 410.38 | 118.25 | 83.96 | 131.38 | -50.85 | -41.12 | 10.63 | 9.68 |
| EPS (Diluted) | 410.38 | 118.25 | 83.96 | 131.38 | -50.85 | -41.12 | 10.63 | 9.68 |
| Shares (Basic) | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M |
| Shares (Diluted) | 439M | 439M | 439M | 439M | 439M | 439M | 439M | 439M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 84,650.25M | 32,395.14M | 18,692.32M | 4,486.09M | 6,322.53M | 2,736.80M | 4,652.10M | 0.00M |
| Short-Term Investments | 142,293.35M | 139,852.62M | 124,885.54M | 68,265.97M | 49,088.64M | 19,834.03M | 1,907.11M | 0.00M |
| Cash & Short-Term Investments | 226,943.60M | 172,247.75M | 143,577.86M | 72,752.06M | 55,411.17M | 22,570.83M | 6,559.21M | 0.00M |
| Net Receivables | 200,824.14M | 178,232.00M | 104,997.92M | 51,298.07M | 4,995.63M | 2,307.29M | 2,397.01M | 3,061.59M |
| Inventory | 4,163.15M | 4,015.92M | 3,354.51M | 3,328.75M | 789.90M | 350.32M | 225.94M | 0.00M |
| Other Current Assets | 13,618.66M | 68,078.54M | 76,812.69M | 42,522.19M | 13,721.58M | 6,437.96M | 3,618.09M | 4,256.53M |
| Total Current Assets | 445,549.55M | 422,574.20M | 328,742.98M | 169,901.07M | 74,918.27M | 31,666.41M | 12,800.24M | 7,318.12M |
| Property, Plant & Equipment | 647,276.51M | 591,788.59M | 523,980.63M | 536,082.61M | 340,225.77M | 124,306.09M | 79,889.30M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 136,266.81M | 49,853.06M | -124,143.37M | -61,764.60M | -47,928.55M | -19,531.93M | -1,728.84M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 34,746.01M | 33,714.17M | 285,352.99M | 372,648.27M | 139,337.27M | 40,948.28M | 22,116.53M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | -387,547.71M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 818,289.33M | 675,355.83M | 685,190.26M | 459,418.57M | 431,634.49M | 145,722.44M | 100,276.98M | 0.00M |
| Total Assets | 1,263,838.88M | 1,097,930.03M | 1,013,933.24M | 629,319.64M | 506,552.76M | 177,388.85M | 113,077.22M | 7,318.12M |
| Accounts Payable | 36,602.41M | 24,565.48M | 8,605.48M | 13,934.21M | 1,524.08M | 220.06M | 551.83M | 1,377.60M |
| Short-Term Debt | 82,233.54M | 66,400.93M | 82,761.04M | 52,905.98M | 89.77M | 12,351.39M | 2,430.91M | 9,856.28M |
| Tax Payables | 5,511.26M | 7,956.12M | 4,560.96M | 48,134.50M | 1,004.92M | 488.64M | 1,482.90M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -407.17M | 15,218.04M | 4,965.47M | 3,631.60M | 0.00M |
| Other Current Liabilities | 106,318.65M | 78,840.59M | 32,780.69M | 6,325.84M | 13,896.83M | 4,339.82M | 2,070.24M | 795.76M |
| Total Current Liabilities | 230,665.86M | 177,763.12M | 128,708.16M | 120,893.37M | 31,733.63M | 22,365.39M | 10,167.47M | 12,029.64M |
| Long-Term Debt | 901.88M | 0.00M | 0.00M | 0.00M | 30,165.17M | 0.00M | 7,302.33M | 0.00M |
| Capital Lease Obligations | 7,784.58M | 6,961.96M | 6,135.00M | 4,248.96M | 2,619.77M | 10.28M | 36.44M | 0.00M |
| Deferred Tax Liabilities | 52,670.22M | 47,640.31M | 43,424.66M | 46,333.71M | 62,273.97M | 25,635.71M | 13,237.47M | 0.00M |
| Other Non-Current Liabilities | 1,497.07M | 2,442.09M | 2,700.33M | 738.66M | 1,338.60M | 539.26M | 737.11M | 427.85M |
| Total Non-Current Liabilities | 62,853.75M | 57,044.36M | 52,260.00M | 51,321.33M | 96,397.51M | 26,185.24M | 21,313.35M | 427.85M |
| Total Liabilities | 293,519.61M | 234,807.48M | 180,968.15M | 172,214.70M | 128,131.14M | 48,550.62M | 31,480.82M | 12,457.49M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 439.37M | 439.37M | 439.37M | 439.37M | 439.37M | 56,303.18M | 28,904.08M | 0.00M |
| Retained Earnings | 160,575.76M | 99,046.49M | 36,890.06M | 61,254.32M | -8,155.67M | -5,547.83M | 8,575.48M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 405,989.11M | 216,042.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 161,015.14M | 99,485.86M | 443,318.54M | 277,735.76M | -7,716.30M | 50,755.35M | 37,479.56M | 0.00M |
| Total Equity | 161,015.14M | 99,485.86M | 443,318.54M | 277,735.76M | -7,716.30M | 50,755.35M | 37,479.56M | 0.00M |
| Total Liabilities & Equity | 454,534.74M | 334,293.34M | 624,286.70M | 449,950.45M | 120,414.84M | 99,305.98M | 68,960.38M | 12,457.49M |
| Tangible Assets | 1,263,838.88M | 1,097,930.03M | 1,013,933.24M | 629,319.64M | 506,552.76M | 177,388.85M | 113,077.22M | 7,318.12M |
| Tangible Equity | 161,015.14M | 99,485.86M | 443,318.54M | 277,735.76M | -7,716.30M | 50,755.35M | 37,479.56M | 0.00M |
| Tangible Book Value | 161,015.14M | 99,485.86M | 443,318.54M | 277,735.76M | -7,716.30M | 50,755.35M | 37,479.56M | 0.00M |
| Total Investments | 261,810.81M | 139,852.62M | 742.18M | 6,501.37M | 1,160.09M | 302.10M | 178.26M | 0.00M |
| Net Debt | -1,514.83M | 34,005.80M | 64,068.72M | 48,419.89M | 23,932.41M | 9,614.59M | 5,081.14M | 9,856.28M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 213,358.2M | 243,462.7M | 190,636.5M | 44,185.8M | 60,240.3M | 15,192.2M | 4,456.4M | 0.0M |
| Total Capital | 1,061,239.3M | 936,485.4M | 913,585.4M | 510,190.9M | 428,773.7M | 147,097.3M | 92,773.8M | -18,709.8M |
| Capital Employed | 1,031,647.5M | 918,818.6M | 875,826.8M | 503,604.4M | 491,874.8M | 160,914.7M | 104,733.4M | 0.0M |
| Invested Capital | 976,589.0M | 904,090.3M | 894,893.1M | 505,704.8M | 422,451.2M | 144,360.5M | 88,121.7M | -18,709.8M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 190,140.31M | 45,679.80M | 36,890.06M | 57,726.66M | -22,340.22M | -18,065.41M | 4,670.61M | 0.00M |
| Depreciation & Amortization | 67,915.89M | 65,556.62M | 61,089.42M | 44,707.65M | 71,851.39M | 24,029.93M | 11,390.81M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | -15,060.93M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 173,220.52M | 117,348.09M | 101,771.39M | 86,269.75M | 35,551.30M | 10,540.77M | 4,407.24M | 0.00M |
| Accounts Receivable | 206,596.12M | 38,531.91M | 207,260.85M | 93,446.67M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | -2,815.48M | -1,754.66M | -4,722.74M | 1,592.59M | 1,691.17M | 358.02M | -235.88M | 0.00M |
| Accounts Payable | -1,546.70M | -2,205.25M | 0.00M | 2,759.02M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -29,013.43M | -48,611.69M | -100,766.72M | -11,528.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 16,821.89M | -85,738.43M | -159,022.35M | -197,099.35M | -2,756.07M | 171.92M | 1,569.61M | 0.00M |
| Net Cash from Operating Activities | 448,098.61M | -54,737.20M | 40,728.53M | -23,456.23M | 51,395.10M | 23,919.92M | 11,887.96M | 0.00M |
| Capital Expenditures (PPE) | -78,790.78M | -48,010.52M | -52,878.09M | -23,593.09M | -24,120.12M | -6,323.66M | -3,897.44M | 0.00M |
| Acquisitions (Net) | -41.82M | 1.62M | -13.20M | -3.89M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | -10.89M | 0.00M | 0.00M | 0.00M | 0.00M | -1,913.38M | 0.00M |
| Sales / Maturities of Investments | 81,207.26M | 207,563.91M | 185,703.59M | 82,411.82M | 19,623.29M | 5,248.36M | 11.59M | 0.00M |
| Other Investing Activities | 145.44M | 191.71M | 1,957.08M | 0.27M | 12.03M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | 2,520.10M | 159,737.02M | 134,769.38M | 58,815.12M | -4,478.12M | -1,067.27M | -5,789.82M | 0.00M |
| Net Debt Issuance | -69,210.24M | 63,656.07M | 16,433.30M | 8,709.25M | -3,489.44M | -3,356.14M | -3,508.95M | -8,244.48M |
| Long-Term Debt Issuance | -41,205.75M | 63,656.07M | 13,741.07M | 8,709.25M | -3,489.44M | -3,356.14M | -3,508.95M | -8,244.48M |
| Short-Term Debt Issuance | -28,004.49M | 0.00M | 2,692.23M | -3,548.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -272,282.30M | -17,730.00M | -93,758.54M | 0.00M | 0.00M | 0.00M | 0.00M | -5,263.69M |
| Common Dividends Paid | -272,282.30M | -17,730.00M | -93,758.54M | 0.00M | 0.00M | 0.00M | 0.00M | -5,263.69M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3,057.95M | -5,819.54M | -5,582.25M | -1,611.37M | -944.80M | -1,969.75M | -1,818.02M | 3,577.10M |
| Net Cash from Financing Activities | -344,550.49M | 40,106.53M | -82,907.49M | 7,097.88M | -4,434.23M | -5,325.89M | -5,326.97M | 0.00M |
| Effect of FX on Cash | -93,929.26M | -37,359.78M | -113,779.89M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 12,138.97M | 65,834.53M | -21,189.48M | -3,624.07M | -9,418.98M | -3,432.97M | 287.92M | 0.00M |
| Cash at Beginning of Period | 268,729.96M | 64,462.11M | 50,050.71M | 8,110.16M | 17,529.14M | 9,061.97M | 4,364.19M | 0.00M |
| Cash at End of Period | 278,395.77M | 130,296.64M | 28,861.23M | 4,486.09M | 8,110.16M | 5,629.00M | 4,652.10M | 0.00M |
| Operating Cash Flow | 448,098.61M | -54,737.20M | 40,728.53M | -23,456.23M | 51,395.10M | 23,919.92M | 11,887.96M | 0.00M |
| Capital Expenditure | -78,790.78M | -48,010.52M | -52,878.09M | -23,593.09M | -24,120.12M | -6,323.66M | -3,897.44M | 0.00M |
| Free Cash Flow | 369,307.83M | -102,747.72M | -12,149.57M | -47,049.32M | 27,274.98M | 17,596.26M | 7,990.53M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 367,586.71M | 170,688.21M | 244,923.94M | 18,054.63M | 51,667.00M | 15,729.98M | 17,916.58M | 11,380.61M |
| (-) Tax Adjustment | 128,655.35M | 38,883.38M | 0.00M | 6,319.12M | 18,083.45M | 0.00M | 2,764.61M | 2,659.59M |
| (-) Change In Working Capital | 173,220.52M | 117,348.09M | 101,771.39M | 86,269.75M | 35,551.30M | 10,540.77M | 4,407.24M | 0.00M |
| (-) Capital Expenditure | -78,790.78M | -48,010.52M | -52,878.09M | -23,593.09M | -24,120.12M | -6,323.66M | -3,897.44M | 0.00M |
| Unlevered Free Cash Flow | -13,079.94M | -33,553.78M | 90,274.46M | -98,127.33M | -26,087.87M | -1,134.45M | 6,847.29M | 8,721.01M |
| (-) Net Interest Income After Taxes | 13,912.37M | 1,392.02M | 2,779.31M | 554.91M | 1,791.45M | -171.92M | -1,212.42M | -513.04M |
| Net Debt Issuance | -69,210.24M | 63,656.07M | 16,433.30M | 8,709.25M | -3,489.44M | -3,356.14M | -3,508.95M | -8,244.48M |
| Levered Free Cash Flow | -96,202.54M | 28,710.28M | 103,928.45M | -89,972.99M | -31,368.75M | -4,318.67M | 4,550.77M | 989.57M |