View Past PerformanceMetroGAS バランスシートの健全性財務の健全性 基準チェック /66MetroGASの総株主資本はARS1,069.0B 、総負債はARS81.4Bで、負債比率は7.6%となります。総資産と総負債はそれぞれARS1,511.1BとARS442.1Bです。 MetroGASの EBIT はARS189.1Bで、利息カバレッジ比率6.7です。現金および短期投資はARS137.5Bです。主要情報7.62%負債資本比率AR$81.43b負債インタレスト・カバレッジ・レシオ6.7x現金AR$137.49bエクイティAR$1.07t負債合計AR$442.05b総資産AR$1.51t財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (9.9% net profit margin).New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.9% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).Reported Earnings • May 11First quarter 2026 earnings released: EPS: AR$38.05 (vs AR$42.69 in 1Q 2025)First quarter 2026 results: EPS: AR$38.05 (down from AR$42.69 in 1Q 2025). Revenue: AR$283.1b (up 30% from 1Q 2025). Net income: AR$21.7b (down 11% from 1Q 2025). Profit margin: 7.6% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.49, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 9x in the Gas Utilities industry in Argentina. Total loss to shareholders of 11% over the past year.Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: AR$83.00 (vs AR$77.56 in 3Q 2024)Third quarter 2025 results: EPS: AR$83.00 (up from AR$77.56 in 3Q 2024). Revenue: AR$366.3b (up 13% from 3Q 2024). Net income: AR$47.2b (up 7.0% from 3Q 2024). Profit margin: 13% (in line with 3Q 2024).Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 6x in the Gas Utilities industry in Argentina. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.03, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 6x in the Gas Utilities industry in Argentina.Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.27, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 6x in the Gas Utilities industry in Argentina.Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: AR$55.61 (vs AR$107 in 2Q 2024)Second quarter 2025 results: EPS: AR$55.61 (down from AR$107 in 2Q 2024). Revenue: AR$285.9b (up 6.1% from 2Q 2024). Net income: AR$31.6b (down 48% from 2Q 2024). Profit margin: 11% (down from 23% in 2Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.70, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 8x in the Gas Utilities industry in Argentina.Buy Or Sell Opportunity • Jul 23Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to US$1.50. The fair value is estimated to be US$1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 25Now 27% overvaluedOver the last 90 days, the stock has fallen 1.8% to US$1.67. The fair value is estimated to be US$1.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$2.04, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Gas Utilities industry in Argentina.Reported Earnings • May 12First quarter 2025 earnings released: EPS: AR$40.12 (vs AR$39.84 in 1Q 2024)First quarter 2025 results: EPS: AR$40.12 (up from AR$39.84 in 1Q 2024). Revenue: AR$205.2b (up 167% from 1Q 2024). Net income: AR$22.8b (flat on 1Q 2024). Profit margin: 11% (down from 30% in 1Q 2024). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$1.64, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 10x in the Gas Utilities industry in Argentina.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.38, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 12x in the Gas Utilities industry in Argentina.お知らせ • Mar 21MetroGAS S.A., Annual General Meeting, Apr 25, 2025MetroGAS S.A., Annual General Meeting, Apr 25, 2025. Location: gregorio araoz de lamadrid 1360, buenos aires ArgentinaNew Risk • Mar 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin).Reported Earnings • Mar 10Full year 2024 earnings released: EPS: AR$271 (vs AR$168 in FY 2023)Full year 2024 results: EPS: AR$271 (up from AR$168 in FY 2023). Revenue: AR$925.1b (up 182% from FY 2023). Net income: AR$154.4b (up 62% from FY 2023). Profit margin: 17% (down from 29% in FY 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.72, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 15x in the Gas Utilities industry in Argentina.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.09, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Gas Utilities industry in Argentina.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.50, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 20x in the Gas Utilities industry in Argentina.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$2.13, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 18x in the Gas Utilities industry in Argentina.Board Change • Nov 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Valeria Soifer was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$77.56 (vs AR$50.84 in 3Q 2023)Third quarter 2024 results: EPS: AR$77.56 (up from AR$50.84 in 3Q 2023). Revenue: AR$324.1b (up 153% from 3Q 2023). Net income: AR$44.1b (up 53% from 3Q 2023). Profit margin: 14% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.39, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 28x in the Gas Utilities industry in Argentina.Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 24x in the Gas Utilities industry in Argentina.財務状況分析短期負債: METRDの 短期資産 ( ARS363.5B ) が 短期負債 ( ARS262.6B ) を超えています。長期負債: METRDの短期資産 ( ARS363.5B ) が 長期負債 ( ARS179.5B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: METRD総負債よりも多くの現金を保有しています。負債の削減: METRDの負債対資本比率は、過去 5 年間で96.3%から7.6%に減少しました。債務返済能力: METRDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 110.4% )。インタレストカバレッジ: METRDの負債に対する 利息支払い は EBIT ( 6.7 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YUtilities 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 21:08終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋MetroGAS S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関null nullSantander
New Risk • May 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Argentinean stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (9.9% net profit margin).
New Risk • May 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.9% Last year net profit margin: 15% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Profit margins are more than 30% lower than last year (9.9% net profit margin).
Reported Earnings • May 11First quarter 2026 earnings released: EPS: AR$38.05 (vs AR$42.69 in 1Q 2025)First quarter 2026 results: EPS: AR$38.05 (down from AR$42.69 in 1Q 2025). Revenue: AR$283.1b (up 30% from 1Q 2025). Net income: AR$21.7b (down 11% from 1Q 2025). Profit margin: 7.6% (down from 11% in 1Q 2025). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$1.49, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 9x in the Gas Utilities industry in Argentina. Total loss to shareholders of 11% over the past year.
Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: AR$83.00 (vs AR$77.56 in 3Q 2024)Third quarter 2025 results: EPS: AR$83.00 (up from AR$77.56 in 3Q 2024). Revenue: AR$366.3b (up 13% from 3Q 2024). Net income: AR$47.2b (up 7.0% from 3Q 2024). Profit margin: 13% (in line with 3Q 2024).
Valuation Update With 7 Day Price Move • Oct 09Investor sentiment improves as stock rises 27%After last week's 27% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 6x in the Gas Utilities industry in Argentina. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 20%After last week's 20% share price gain to US$1.03, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 6x in the Gas Utilities industry in Argentina.
Valuation Update With 7 Day Price Move • Aug 25Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to US$1.27, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 6x in the Gas Utilities industry in Argentina.
Reported Earnings • Aug 11Second quarter 2025 earnings released: EPS: AR$55.61 (vs AR$107 in 2Q 2024)Second quarter 2025 results: EPS: AR$55.61 (down from AR$107 in 2Q 2024). Revenue: AR$285.9b (up 6.1% from 2Q 2024). Net income: AR$31.6b (down 48% from 2Q 2024). Profit margin: 11% (down from 23% in 2Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Jul 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to US$1.70, the stock trades at a trailing P/E ratio of 8.4x. Average trailing P/E is 8x in the Gas Utilities industry in Argentina.
Buy Or Sell Opportunity • Jul 23Now 21% overvaluedOver the last 90 days, the stock has fallen 15% to US$1.50. The fair value is estimated to be US$1.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 25Now 27% overvaluedOver the last 90 days, the stock has fallen 1.8% to US$1.67. The fair value is estimated to be US$1.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 55% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 30%After last week's 30% share price gain to US$2.04, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 8x in the Gas Utilities industry in Argentina.
Reported Earnings • May 12First quarter 2025 earnings released: EPS: AR$40.12 (vs AR$39.84 in 1Q 2024)First quarter 2025 results: EPS: AR$40.12 (up from AR$39.84 in 1Q 2024). Revenue: AR$205.2b (up 167% from 1Q 2024). Net income: AR$22.8b (flat on 1Q 2024). Profit margin: 11% (down from 30% in 1Q 2024). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 24%After last week's 24% share price gain to US$1.64, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 10x in the Gas Utilities industry in Argentina.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.38, the stock trades at a trailing P/E ratio of 6.7x. Average trailing P/E is 12x in the Gas Utilities industry in Argentina.
お知らせ • Mar 21MetroGAS S.A., Annual General Meeting, Apr 25, 2025MetroGAS S.A., Annual General Meeting, Apr 25, 2025. Location: gregorio araoz de lamadrid 1360, buenos aires Argentina
New Risk • Mar 10New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 29% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin).
Reported Earnings • Mar 10Full year 2024 earnings released: EPS: AR$271 (vs AR$168 in FY 2023)Full year 2024 results: EPS: AR$271 (up from AR$168 in FY 2023). Revenue: AR$925.1b (up 182% from FY 2023). Net income: AR$154.4b (up 62% from FY 2023). Profit margin: 17% (down from 29% in FY 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Feb 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$1.72, the stock trades at a trailing P/E ratio of 12.5x. Average trailing P/E is 15x in the Gas Utilities industry in Argentina.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$2.09, the stock trades at a trailing P/E ratio of 14.7x. Average trailing P/E is 17x in the Gas Utilities industry in Argentina.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$2.50, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 20x in the Gas Utilities industry in Argentina.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$2.13, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 18x in the Gas Utilities industry in Argentina.
Board Change • Nov 21High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Valeria Soifer was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: AR$77.56 (vs AR$50.84 in 3Q 2023)Third quarter 2024 results: EPS: AR$77.56 (up from AR$50.84 in 3Q 2023). Revenue: AR$324.1b (up 153% from 3Q 2023). Net income: AR$44.1b (up 53% from 3Q 2023). Profit margin: 14% (down from 23% in 3Q 2023). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improves as stock rises 26%After last week's 26% share price gain to US$1.39, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 28x in the Gas Utilities industry in Argentina.
Valuation Update With 7 Day Price Move • Oct 15Investor sentiment improves as stock rises 22%After last week's 22% share price gain to US$1.10, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 24x in the Gas Utilities industry in Argentina.