CompanyGraph
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $220.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.14: safe zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are rule-setting businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
15.02%
Annual Rate
ARS 250.02Paid unknown
Payout Ratio
94.3%High
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
329.83BARS220.44M · vs all stocks (USD)
Trailing P/E
6.17xRevenue (TTM)
337.41BARS225.51M · vs all stocks (USD)
Profit Margin
16.32%Beta
0.4480xvs all stocks
52-Week Change
15.19%vs all stocks
Forward Annual Dividend Yield
15.02%vs all stocks
Market Capitalization
329.83BARS220.44M · vs all stocks (USD)
Enterprise Value
299.57BARS200.22M · vs all stocks (USD)
Trailing P/E
6.17xPrice to Sales (TTM)
0.9985xPrice to Book (MRQ)
1.41xEnterprise to Revenue
0.8880xEnterprise to EBITDA
3.20xGross Margin
44.59%Profit Margin
16.32%Operating Margin
27.33%Return on Assets (TTM)
14.12%Return on Equity (TTM)
25.77%Revenue (TTM)
337.41BARS225.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.67KARSUpdated Jul 17, 2026Quarterly Revenue Growth
17.70%Gross Profit (TTM)
122.74BARS82.03M · vs all stocks (USD)
EBITDA (TTM)
108.36BARS72.42M · vs all stocks (USD)
Net Income (TTM)
55.06BARS36.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.40%Operating Cash Flow (TTM)
63.03BARS42.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.71BARS20.52M · vs all stocks (USD)
Forward Annual Dividend Rate
250.02ARSUpdated Jul 17, 2026Forward Annual Dividend Yield
15.02%vs all stocks
Trailing Annual Dividend Rate
0.00ARSUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
94.30%Revenue
326.13BARSFY2025 · Dec 31, 2025Cost of Goods Sold
200.66BARSFY2025 · Dec 31, 2025Gross Profit
125.46BARSFY2025 · Dec 31, 2025Operating Income
82.18BARS54.93M · vs all stocks (USD)
Pre-tax Income
77.42BARSFY2025 · Dec 31, 2025Income Tax Expense
24.54BARSFY2025 · Dec 31, 2025Net Income
52.89BARSFY2025 · Dec 31, 2025EBIT
80.05BARSFY2025 · Dec 31, 2025EBITDA (Income Statement)
106.74BARSFY2025 · Dec 31, 2025Selling, General & Administrative
21.49BARSFY2025 · Dec 31, 2025Other Operating Expenses
9.92BARSFY2025 · Dec 31, 2025Non-operating Interest Income
4.39BARSFY2025 · Dec 31, 2025Non-operating Interest Expense
2.62BARSFY2025 · Dec 31, 2025EPS (Basic)
261.37ARSFY2025 · Dec 31, 2025EPS (Diluted)
261.37ARSFY2025 · Dec 31, 2025Basic Shares Outstanding
202.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.35MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ARSFY2025 · Dec 31, 2025Operating Cash Flow
42.66BARSFY2025 · Dec 31, 2025Free Cash Flow
20.82BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.57BARSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.42BARSFY2025 · Dec 31, 2025Other Non-cash Items
-3.42BARSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.33BARSFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.01BARSFY2025 · Dec 31, 2025Capital Expenditures
-21.84BARSFY2025 · Dec 31, 2025Sale of Investments
48.04BARSFY2025 · Dec 31, 2025Net Investing Cash Flow
26.19BARSFY2025 · Dec 31, 2025Common Dividends Paid
-93.54BARSFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.54BARSFY2025 · Dec 31, 2025Shares Outstanding
202.35MSharesUpdated Jul 17, 2026Float Shares
13.31MSharesUpdated Jul 17, 2026% Held by Insiders
86.53%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
37.35BARS24.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
184.57ARSUpdated Jul 17, 2026Total Debt (MRQ)
0.00ARSvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
1.18KARSUpdated Jul 17, 2026Total Assets
352.75BARS235.76M · vs all stocks (USD)
Total Current Assets
104.81BARSFY2025 · Dec 31, 2025Total Liabilities
146.65BARSFY2025 · Dec 31, 2025Total Non-current Assets
247.93BARSFY2025 · Dec 31, 2025Total Non-current Liabilities
64.05BARSFY2025 · Dec 31, 2025Total Current Liabilities
82.60BARSFY2025 · Dec 31, 2025Cash
861.62MARSFY2025 · Dec 31, 2025Cash Equivalents
11.71BARSFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.57BARSFY2025 · Dec 31, 2025Other Short-term Investments
9.62BARSFY2025 · Dec 31, 2025Accounts Receivable
41.51BARSFY2025 · Dec 31, 2025Inventory
570.85MARSFY2025 · Dec 31, 2025Accounts Payable
62.23BARSFY2025 · Dec 31, 2025Other Non-current Liabilities
12.06BARSFY2025 · Dec 31, 2025Common Stock (Book)
202.35MARSFY2025 · Dec 31, 2025Retained Earnings
11.75BARSFY2025 · Dec 31, 2025Total Shareholders' Equity
206.10BARS137.75M · vs all stocks (USD)
52-Week Low
960.00ARSUpdated Jul 17, 202652-Week High
2.23KARSUpdated Jul 17, 202652-Week Change
15.19%vs all stocks
Beta
0.4480xvs all stocks
50-Day MA
1.63KARSUpdated Jul 17, 2026200-Day MA
1.76KARSUpdated Jul 17, 2026Avg 10-Day Volume
15.24KSharesUpdated Jul 17, 2026Avg 30-Day Volume
27.55KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
269.73ARSUpdated Jul 17, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are rule-setting businesses; this one is a flow businessSignificant
Industry peers: 61.00Share on the common pattern %: 84.00
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $220.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 220,443,617.836Global P5: 269,387,740.27
Levered free cash flow is $20.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,522,903.896Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.