Transportadora de Gas del Sur (Transportadora de Gas del Sur) FCF Margin % : 11.12% (As of Dec. 2023)

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What is Transportadora de Gas del Sur FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transportadora de Gas del Sur's Free Cash Flow for the three months ended in Dec. 2023 was $68 Mil. Transportadora de Gas del Sur's Revenue for the three months ended in Dec. 2023 was $611 Mil. Therefore, Transportadora de Gas del Sur's FCF Margin % for the quarter that ended in Dec. 2023 was 11.12%.

As of today, Transportadora de Gas del Sur's current FCF Yield % is 2.00%.

The historical rank and industry rank for Transportadora de Gas del Sur's FCF Margin % or its related term are showing as below:

TGS' s FCF Margin % Range Over the Past 10 Years
Min: -5.03 Med: 14.41 Max: 37.35
Current: 15.13

During the past 13 years, the highest FCF Margin % of Transportadora de Gas del Sur was 37.35%. The lowest was -5.03%. And the median was 14.41%.

TGS's FCF Margin % is ranked better than
76.65% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs TGS: 15.13

Transportadora de Gas del Sur FCF Margin % Historical Data

The historical data trend for Transportadora de Gas del Sur's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Transportadora de Gas del Sur FCF Margin % Chart

Transportadora de Gas del Sur Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.03

37.35

23.79

6.35

12.26

Transportadora de Gas del Sur Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															0.83	34.56	7.31	13.80	11.12

Competitive Comparison of Transportadora de Gas del Sur's FCF Margin %

For the Oil & Gas Integrated subindustry, Transportadora de Gas del Sur's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Transportadora de Gas del Sur's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Transportadora de Gas del Sur's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Transportadora de Gas del Sur's FCF Margin % falls into.

Transportadora de Gas del Sur FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Transportadora de Gas del Sur's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	150.938	/	1230.715
	=	12.26 %

Transportadora de Gas del Sur's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	67.903	/	610.543
	=	11.12 %

Transportadora de Gas del Sur FCF Margin % Related Terms

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Transportadora de Gas del Sur (Transportadora de Gas del Sur) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transportadora de Gas del Sur SA (NYSE:TGS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGS:Mexico T2K1:Germany TGSU2:Argentina

Address

Don Bosco 3672, 5th Floor, Buenos Aires, ARG, C1206ABF

Website

https://www.tgs.com.ar

Transportadora de Gas del Sur SA is one of the largest transporters of natural gas in Latin America. The company's operating segments include Natural Gas Transportation, Production and Commercialization of Liquids, Other Services, and Telecommunications. It generates maximum revenue from the Production and Commercialization of the Liquids segment. Geographically, it derives the majority of its revenue from Argentina.