View Future GrowthCapex 과거 순이익 실적과거 기준 점검 0/6Capex 의 수입은 연평균 -17.9%의 비율로 감소해 온 반면, Oil and Gas 산업은 연평균 15.2%의 비율로 증가했습니다. 매출은 연평균 37.1%의 비율로 증가해 왔습니다.핵심 정보-17.92%순이익 성장률-17.92%주당순이익(EPS) 성장률Oil and Gas 산업 성장률37.67%매출 성장률37.09%자기자본이익률-10.09%순이익률-14.57%최근 순이익 업데이트31 Jan 2026최근 과거 실적 업데이트Reported Earnings • Mar 16Third quarter 2026 earnings released: EPS: AR$94.51 (vs AR$17.96 loss in 3Q 2025)Third quarter 2026 results: EPS: AR$94.51 (up from AR$17.96 loss in 3Q 2025). Revenue: AR$139.8b (up 49% from 3Q 2025). Net income: AR$17.0b (up AR$20.2b from 3Q 2025). Profit margin: 12% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 84% per year, which means it is well ahead of earnings.Reported Earnings • Sep 12First quarter 2026 earnings released: AR$117 loss per share (vs AR$80.11 profit in 1Q 2025)First quarter 2026 results: AR$117 loss per share (down from AR$80.11 profit in 1Q 2025). Revenue: AR$111.9b (up 39% from 1Q 2025). Net loss: AR$21.1b (down 246% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.Reported Earnings • Jul 14Full year 2025 earnings released: EPS: AR$144 (vs AR$197 loss in FY 2024)Full year 2025 results: EPS: AR$144 (up from AR$197 loss in FY 2024). Revenue: AR$407.2b (up 23% from FY 2024). Net income: AR$25.9b (up AR$61.4b from FY 2024). Profit margin: 6.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 145% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 19Third quarter 2025 earnings released: AR$180 loss per share (vs AR$307 loss in 3Q 2024)Third quarter 2025 results: AR$180 loss per share (improved from AR$307 loss in 3Q 2024). Revenue: AR$94.1b (up 32% from 3Q 2024). Net loss: AR$3.23b (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 227% per year, which means it is well ahead of earnings.Reported Earnings • Dec 17Second quarter 2025 earnings released: EPS: AR$160 (vs AR$38.86 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$160 (up from AR$38.86 loss in 2Q 2024). Revenue: AR$105.7b (up 37% from 2Q 2024). Net income: AR$28.7b (up AR$35.7b from 2Q 2024). Profit margin: 27% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 335% per year, which means it is well ahead of earnings.Reported Earnings • Jul 14Full year 2024 earnings releasedFull year 2024 results: Revenue: AR$331.6b (up 265% from FY 2023). Net loss: AR$35.5b (down 254% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 348% per year, which means it is well ahead of earnings.모든 업데이트 보기Recent updatesReported Earnings • Mar 16Third quarter 2026 earnings released: EPS: AR$94.51 (vs AR$17.96 loss in 3Q 2025)Third quarter 2026 results: EPS: AR$94.51 (up from AR$17.96 loss in 3Q 2025). Revenue: AR$139.8b (up 49% from 3Q 2025). Net income: AR$17.0b (up AR$20.2b from 3Q 2025). Profit margin: 12% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 84% per year, which means it is well ahead of earnings.New Risk • Dec 19New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 5.8% per year over the past 5 years.Reported Earnings • Sep 12First quarter 2026 earnings released: AR$117 loss per share (vs AR$80.11 profit in 1Q 2025)First quarter 2026 results: AR$117 loss per share (down from AR$80.11 profit in 1Q 2025). Revenue: AR$111.9b (up 39% from 1Q 2025). Net loss: AR$21.1b (down 246% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.공시 • Aug 01Capex S.A., Annual General Meeting, Aug 20, 2025Capex S.A., Annual General Meeting, Aug 20, 2025. Location: hotel sheraton buenos aires hotel and convention, center, buenos aires ArgentinaNew Risk • Jul 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risk Large one-off items impacting financial results.Reported Earnings • Jul 14Full year 2025 earnings released: EPS: AR$144 (vs AR$197 loss in FY 2024)Full year 2025 results: EPS: AR$144 (up from AR$197 loss in FY 2024). Revenue: AR$407.2b (up 23% from FY 2024). Net income: AR$25.9b (up AR$61.4b from FY 2024). Profit margin: 6.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 145% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$6,050, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,825% over the past three years.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to AR$4,690, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 8x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,766% over the past three years.New Risk • Mar 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 19Third quarter 2025 earnings released: AR$180 loss per share (vs AR$307 loss in 3Q 2024)Third quarter 2025 results: AR$180 loss per share (improved from AR$307 loss in 3Q 2024). Revenue: AR$94.1b (up 32% from 3Q 2024). Net loss: AR$3.23b (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 227% per year, which means it is well ahead of earnings.Reported Earnings • Dec 17Second quarter 2025 earnings released: EPS: AR$160 (vs AR$38.86 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$160 (up from AR$38.86 loss in 2Q 2024). Revenue: AR$105.7b (up 37% from 2Q 2024). Net income: AR$28.7b (up AR$35.7b from 2Q 2024). Profit margin: 27% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 335% per year, which means it is well ahead of earnings.New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Reported Earnings • Jul 14Full year 2024 earnings releasedFull year 2024 results: Revenue: AR$331.6b (up 265% from FY 2023). Net loss: AR$35.5b (down 254% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 348% per year, which means it is well ahead of earnings.Reported Earnings • Apr 11Third quarter 2024 earnings released: AR$307 loss per share (vs AR$1.52 loss in 3Q 2023)Third quarter 2024 results: AR$307 loss per share (further deteriorated from AR$1.52 loss in 3Q 2023). Revenue: AR$71.1b (up 301% from 3Q 2023). Net loss: AR$55.2b (loss widened AR$54.9b from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 323% per year, which means it is well ahead of earnings.Reported Earnings • Dec 14Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$26.3b (up 51% from 2Q 2023). Net loss: AR$2.38b (loss widened 63% from 2Q 2023).Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$4,940, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 47x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,990% over the past three years.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$4,463, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 25x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,667% over the past three years.Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$4,455, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 21x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,418% over the past three years.New Risk • Sep 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.New Risk • Sep 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$3,479, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 23x in the Oil and Gas industry in Argentina. Total returns to shareholders of 5,615% over the past three years.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AR$2,801, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Oil and Gas industry in Argentina. Total returns to shareholders of 4,275% over the past three years.Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AR$2,399, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Oil and Gas industry in Argentina. Total returns to shareholders of 3,375% over the past three years.New Risk • Jul 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. High level of non-cash earnings (27% accrual ratio).Reported Earnings • Jul 11Full year 2023 earnings released: EPS: AR$129 (vs AR$26.24 in FY 2022)Full year 2023 results: EPS: AR$129 (up from AR$26.24 in FY 2022). Revenue: AR$90.8b (up 128% from FY 2022). Net income: AR$23.1b (up 390% from FY 2022). Profit margin: 25% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 195% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$1,190, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 28x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,735% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$866, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,662% over the past three years.Reported Earnings • Mar 17Third quarter 2023 earnings released: AR$1.52 loss per share (vs AR$4.61 loss in 3Q 2022)Third quarter 2023 results: AR$1.52 loss per share (improved from AR$4.61 loss in 3Q 2022). Revenue: AR$17.7b (up 189% from 3Q 2022). Net loss: AR$273.3m (loss narrowed 67% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 148% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Dec 30Second quarter 2023 earnings released: AR$12.60 loss per share (vs AR$15.70 profit in 2Q 2022)Second quarter 2023 results: AR$12.60 loss per share (down from AR$15.70 profit in 2Q 2022). Revenue: AR$12.1b (down 4.8% from 2Q 2022). Net loss: AR$2.27b (down 180% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Dec 14Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AR$873, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 32%.Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$749, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,246% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to AR$710, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 1,135% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to AR$800, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,442% over the past three years.Reported Earnings • Sep 24First quarter 2023 earnings released: EPS: AR$32.20 (vs AR$7.33 in 1Q 2022)First quarter 2023 results: EPS: AR$32.20 (up from AR$7.33 in 1Q 2022). Revenue: AR$16.3b (up 110% from 1Q 2022). Net income: AR$5.79b (up 339% from 1Q 2022). Profit margin: 36% (up from 17% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$726, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,311% over the past three years.Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$528, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 1,002% over the past three years.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$384, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 504% over the past three years.Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$339, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 450% over the past three years.Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 28% share price gain to AR$349, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 569% over the past three years.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$203, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 294% over the past three years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$149, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 122% over the past three years.Reported Earnings • Dec 22Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: AR$13.50 (up from AR$2.38 in 2Q 2021). Revenue: AR$10.7b (up 134% from 2Q 2021). Net income: AR$2.43b (up 466% from 2Q 2021). Profit margin: 23% (up from 9.4% in 2Q 2021). Revenue missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Sep 22First quarter 2022 earnings released: EPS AR$6.68 (vs AR$2.98 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: AR$7.08b (up 58% from 1Q 2021). Net income: AR$1.20b (up AR$1.74b from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Reported Earnings • Jul 18Full year 2021 earnings released: AR$3.53 loss per share (vs AR$7.60 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AR$18.0b (down 30% from FY 2020). Net loss: AR$634.1m (down 146% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 10New 90-day low: AR$63.90The company is down 4.0% from its price of AR$66.40 on 09 December 2020. The Argentinean market is down 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is flat over the same period.Is New 90 Day High Low • Feb 02New 90-day low: AR$64.30The company is down 1.0% from its price of AR$65.00 on 04 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 12% over the same period.Reported Earnings • Oct 03Third quarter earnings releasedOver the last 12 months the company has reported total profits of AR$3.04b, up 120% from the prior year. Total revenue was AR$14.3b over the last 12 months, down 12% from the prior year.매출 및 비용 세부 내역Capex가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BASE:CAPX 매출, 비용 및 순이익 (ARS Millions)날짜매출순이익일반관리비연구개발비31 Jan 26417,595-60,85892,375031 Oct 25402,452-82,12792,090031 Jul 25420,699-15,47191,089030 Apr 25407,15325,85792,668031 Jan 25551,517112,284128,088031 Oct 24558,05014,761132,563031 Jul 24489,392-35,072184,428030 Apr 24488,327-52,276180,384031 Jan 24485,516-36,075178,531031 Oct 23417,11764,755157,637031 Jul 23410,31274,75585,934030 Apr 23353,69390,01372,380031 Jan 23224,73021,88141,627031 Oct 22174,14721,20133,585031 Jul 22116,33724,34224,651030 Apr 2283,1389,85117,517031 Jan 2263,8098,08812,106031 Oct 2157,2827,16910,195031 Jul 2138,0662,0657,268030 Apr 2128,371-1,0025,632031 Jan 2124,497-4,3734,577031 Oct 2025,441-654,542031 Jul 2025,353-8444,519030 Apr 2025,7171,3664,473031 Jan 2024,8144,2714,094031 Oct 1924,9703,7433,918031 Jul 1922,1183,8883,551030 Apr 1919,9592,0153,112031 Jan 1916,3141,3802,561031 Oct 1811,2572371,865031 Jul 189,5161,7791,570030 Apr 187,2922,0111,284031 Jan 185,5351,8391,013031 Oct 174,5641,863916031 Jul 173,122475602030 Apr 172,896564538031 Jan 172,788424496031 Oct 162,523-82453031 Jul 162,149-236394030 Apr 161,845-260337031 Jan 161,540-426296031 Oct 151,4019260031 Jul 151,343132420양질의 수익: CAPX 은(는) 현재 수익성이 없습니다.이익 마진 증가: CAPX는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: CAPX은 수익성이 없으며 지난 5년 동안 손실이 연평균 17.9% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 CAPX의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: CAPX은 수익성이 없어 지난 해 수익 성장률을 Oil and Gas 업계(38.6%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: CAPX는 현재 수익성이 없으므로 자본 수익률이 음수(-10.09%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YEnergy 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 21:23종가2026/05/21 00:00수익2026/01/31연간 수익2025/04/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Capex S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Mar 16Third quarter 2026 earnings released: EPS: AR$94.51 (vs AR$17.96 loss in 3Q 2025)Third quarter 2026 results: EPS: AR$94.51 (up from AR$17.96 loss in 3Q 2025). Revenue: AR$139.8b (up 49% from 3Q 2025). Net income: AR$17.0b (up AR$20.2b from 3Q 2025). Profit margin: 12% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 84% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 12First quarter 2026 earnings released: AR$117 loss per share (vs AR$80.11 profit in 1Q 2025)First quarter 2026 results: AR$117 loss per share (down from AR$80.11 profit in 1Q 2025). Revenue: AR$111.9b (up 39% from 1Q 2025). Net loss: AR$21.1b (down 246% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 14Full year 2025 earnings released: EPS: AR$144 (vs AR$197 loss in FY 2024)Full year 2025 results: EPS: AR$144 (up from AR$197 loss in FY 2024). Revenue: AR$407.2b (up 23% from FY 2024). Net income: AR$25.9b (up AR$61.4b from FY 2024). Profit margin: 6.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 145% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 19Third quarter 2025 earnings released: AR$180 loss per share (vs AR$307 loss in 3Q 2024)Third quarter 2025 results: AR$180 loss per share (improved from AR$307 loss in 3Q 2024). Revenue: AR$94.1b (up 32% from 3Q 2024). Net loss: AR$3.23b (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 227% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 17Second quarter 2025 earnings released: EPS: AR$160 (vs AR$38.86 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$160 (up from AR$38.86 loss in 2Q 2024). Revenue: AR$105.7b (up 37% from 2Q 2024). Net income: AR$28.7b (up AR$35.7b from 2Q 2024). Profit margin: 27% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 335% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 14Full year 2024 earnings releasedFull year 2024 results: Revenue: AR$331.6b (up 265% from FY 2023). Net loss: AR$35.5b (down 254% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 348% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 16Third quarter 2026 earnings released: EPS: AR$94.51 (vs AR$17.96 loss in 3Q 2025)Third quarter 2026 results: EPS: AR$94.51 (up from AR$17.96 loss in 3Q 2025). Revenue: AR$139.8b (up 49% from 3Q 2025). Net income: AR$17.0b (up AR$20.2b from 3Q 2025). Profit margin: 12% (up from net loss in 3Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 84% per year, which means it is well ahead of earnings.
New Risk • Dec 19New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 5.8% per year over the past 5 years.
Reported Earnings • Sep 12First quarter 2026 earnings released: AR$117 loss per share (vs AR$80.11 profit in 1Q 2025)First quarter 2026 results: AR$117 loss per share (down from AR$80.11 profit in 1Q 2025). Revenue: AR$111.9b (up 39% from 1Q 2025). Net loss: AR$21.1b (down 246% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 68% per year, which means it is well ahead of earnings.
공시 • Aug 01Capex S.A., Annual General Meeting, Aug 20, 2025Capex S.A., Annual General Meeting, Aug 20, 2025. Location: hotel sheraton buenos aires hotel and convention, center, buenos aires Argentina
New Risk • Jul 24New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Jul 14Full year 2025 earnings released: EPS: AR$144 (vs AR$197 loss in FY 2024)Full year 2025 results: EPS: AR$144 (up from AR$197 loss in FY 2024). Revenue: AR$407.2b (up 23% from FY 2024). Net income: AR$25.9b (up AR$61.4b from FY 2024). Profit margin: 6.4% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 145% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to AR$6,050, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 10x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,825% over the past three years.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to AR$4,690, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 8x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,766% over the past three years.
New Risk • Mar 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.4x net interest cover). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 19Third quarter 2025 earnings released: AR$180 loss per share (vs AR$307 loss in 3Q 2024)Third quarter 2025 results: AR$180 loss per share (improved from AR$307 loss in 3Q 2024). Revenue: AR$94.1b (up 32% from 3Q 2024). Net loss: AR$3.23b (loss narrowed 94% from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has increased by 227% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 17Second quarter 2025 earnings released: EPS: AR$160 (vs AR$38.86 loss in 2Q 2024)Second quarter 2025 results: EPS: AR$160 (up from AR$38.86 loss in 2Q 2024). Revenue: AR$105.7b (up 37% from 2Q 2024). Net income: AR$28.7b (up AR$35.7b from 2Q 2024). Profit margin: 27% (up from net loss in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 335% per year, which means it is well ahead of earnings.
New Risk • Nov 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Reported Earnings • Jul 14Full year 2024 earnings releasedFull year 2024 results: Revenue: AR$331.6b (up 265% from FY 2023). Net loss: AR$35.5b (down 254% from profit in FY 2023). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 348% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 11Third quarter 2024 earnings released: AR$307 loss per share (vs AR$1.52 loss in 3Q 2023)Third quarter 2024 results: AR$307 loss per share (further deteriorated from AR$1.52 loss in 3Q 2023). Revenue: AR$71.1b (up 301% from 3Q 2023). Net loss: AR$55.2b (loss widened AR$54.9b from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 323% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 14Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: AR$26.3b (up 51% from 2Q 2023). Net loss: AR$2.38b (loss widened 63% from 2Q 2023).
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$4,940, the stock trades at a trailing P/E ratio of 79.4x. Average trailing P/E is 47x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,990% over the past three years.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$4,463, the stock trades at a trailing P/E ratio of 71.8x. Average trailing P/E is 25x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,667% over the past three years.
Valuation Update With 7 Day Price Move • Sep 23Investor sentiment improves as stock rises 19%After last week's 19% share price gain to AR$4,455, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 21x in the Oil and Gas industry in Argentina. Total returns to shareholders of 7,418% over the past three years.
New Risk • Sep 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results.
New Risk • Sep 18New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.9x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (14% net profit margin).
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to AR$3,479, the stock trades at a trailing P/E ratio of 27.1x. Average trailing P/E is 23x in the Oil and Gas industry in Argentina. Total returns to shareholders of 5,615% over the past three years.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 25%After last week's 25% share price gain to AR$2,801, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 20x in the Oil and Gas industry in Argentina. Total returns to shareholders of 4,275% over the past three years.
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 23%After last week's 23% share price gain to AR$2,399, the stock trades at a trailing P/E ratio of 18.7x. Average trailing P/E is 17x in the Oil and Gas industry in Argentina. Total returns to shareholders of 3,375% over the past three years.
New Risk • Jul 12New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 27% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. High level of non-cash earnings (27% accrual ratio).
Reported Earnings • Jul 11Full year 2023 earnings released: EPS: AR$129 (vs AR$26.24 in FY 2022)Full year 2023 results: EPS: AR$129 (up from AR$26.24 in FY 2022). Revenue: AR$90.8b (up 128% from FY 2022). Net income: AR$23.1b (up 390% from FY 2022). Profit margin: 25% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has increased by 195% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 18Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$1,190, the stock trades at a trailing P/E ratio of 63.2x. Average trailing P/E is 28x in the Oil and Gas industry in Argentina. Total returns to shareholders of 1,735% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$866, the stock trades at a trailing P/E ratio of 46x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,662% over the past three years.
Reported Earnings • Mar 17Third quarter 2023 earnings released: AR$1.52 loss per share (vs AR$4.61 loss in 3Q 2022)Third quarter 2023 results: AR$1.52 loss per share (improved from AR$4.61 loss in 3Q 2022). Revenue: AR$17.7b (up 189% from 3Q 2022). Net loss: AR$273.3m (loss narrowed 67% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has increased by 148% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Dec 30Second quarter 2023 earnings released: AR$12.60 loss per share (vs AR$15.70 profit in 2Q 2022)Second quarter 2023 results: AR$12.60 loss per share (down from AR$15.70 profit in 2Q 2022). Revenue: AR$12.1b (down 4.8% from 2Q 2022). Net loss: AR$2.27b (down 180% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 117% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Dec 14Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be AR$873, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 32%.
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$749, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 9x in the Oil and Gas industry in South America. Total returns to shareholders of 1,246% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 19% share price gain to AR$710, the stock trades at a trailing P/E ratio of 15.1x. Average trailing P/E is 6x in the Oil and Gas industry in South America. Total returns to shareholders of 1,135% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 23% share price gain to AR$800, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,442% over the past three years.
Reported Earnings • Sep 24First quarter 2023 earnings released: EPS: AR$32.20 (vs AR$7.33 in 1Q 2022)First quarter 2023 results: EPS: AR$32.20 (up from AR$7.33 in 1Q 2022). Revenue: AR$16.3b (up 110% from 1Q 2022). Net income: AR$5.79b (up 339% from 1Q 2022). Profit margin: 36% (up from 17% in 1Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 139% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$726, the stock trades at a trailing P/E ratio of 27.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 1,311% over the past three years.
Valuation Update With 7 Day Price Move • Aug 19Investor sentiment improved over the past weekAfter last week's 15% share price gain to AR$528, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 13x in the Renewable Energy industry in South America. Total returns to shareholders of 1,002% over the past three years.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$384, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 504% over the past three years.
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improved over the past weekAfter last week's 18% share price gain to AR$339, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 450% over the past three years.
Valuation Update With 7 Day Price Move • May 02Investor sentiment improved over the past weekAfter last week's 28% share price gain to AR$349, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 12x in the Renewable Energy industry in South America. Total returns to shareholders of 569% over the past three years.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 2 highly experienced directors. 2 independent directors (3 non-independent directors). Vice Chairman Pablo Alfredo Götz was the last director to join the board, commencing their role in 2004. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$203, the stock trades at a trailing P/E ratio of 12x. Average trailing P/E is 11x in the Renewable Energy industry in South America. Total returns to shareholders of 294% over the past three years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$149, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 9x in the Renewable Energy industry in South America. Total returns to shareholders of 122% over the past three years.
Reported Earnings • Dec 22Second quarter 2022 earnings: EPS in line with expectations, revenues disappointSecond quarter 2022 results: EPS: AR$13.50 (up from AR$2.38 in 2Q 2021). Revenue: AR$10.7b (up 134% from 2Q 2021). Net income: AR$2.43b (up 466% from 2Q 2021). Profit margin: 23% (up from 9.4% in 2Q 2021). Revenue missed analyst estimates by 12%. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Sep 22First quarter 2022 earnings released: EPS AR$6.68 (vs AR$2.98 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: AR$7.08b (up 58% from 1Q 2021). Net income: AR$1.20b (up AR$1.74b from 1Q 2021). Profit margin: 17% (up from net loss in 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Reported Earnings • Jul 18Full year 2021 earnings released: AR$3.53 loss per share (vs AR$7.60 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: AR$18.0b (down 30% from FY 2020). Net loss: AR$634.1m (down 146% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 10New 90-day low: AR$63.90The company is down 4.0% from its price of AR$66.40 on 09 December 2020. The Argentinean market is down 18% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is flat over the same period.
Is New 90 Day High Low • Feb 02New 90-day low: AR$64.30The company is down 1.0% from its price of AR$65.00 on 04 November 2020. The Argentinean market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Renewable Energy industry, which is up 12% over the same period.
Reported Earnings • Oct 03Third quarter earnings releasedOver the last 12 months the company has reported total profits of AR$3.04b, up 120% from the prior year. Total revenue was AR$14.3b over the last 12 months, down 12% from the prior year.