Transportadora de Gas del Norte SA
Transportadora de Gas del Norte SA operates in the Energy - Fossil Fuels sector, providing oil and gas transportation services, and generates revenue primarily through the transportation of fossil fuels.
Business. Transportadora de Gas del Norte SA (TGNO2M.BA) is an energy company operating in the oil and gas transportation services industry. The firm is headquartered in Argentina and is primarily listed on the Buenos Aires Stock Exchange (BYMA). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Transportadora de Gas del Norte SA (TGNO2M.BA) is an energy company operating in the oil and gas transportation services industry. The firm is headquartered in Argentina and is primarily listed on the Buenos Aires Stock Exchange (BYMA). Specific details regarding its operating segments and geographic revenue mix are not available.
Transportadora de Gas del Norte SA maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.68, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow is negative at -74,173,186,000 ARS, which may raise concerns about its ability to fund operations without external financing.
In terms of profitability, the company's return on equity (ROE) is 3.07%, and its return on assets (ROA) is 2.59%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns on equity and assets.
The company's revenue is primarily concentrated in the oil and gas transportation services segment, with no significant geographic diversification disclosed. This concentration may expose the company to higher risks associated with market fluctuations in the fossil fuels sector.
The company's growth trajectory is not explicitly detailed in the provided data, but the negative operating cash flow and the absence of a clear revenue growth rate suggest that the company may be facing challenges in expanding its operations. The outlook for the current fiscal year does not provide specific numeric deltas for revenue growth.
The risk assessment indicates a medium liquidity risk, with a key flag noting that net cash is negative after subtracting total debt. The dilution risk is assessed as low, and there are no specific dilution sources or expected timeframes provided in the data.
Recent events and filings do not provide specific details on the company's recent activities or strategic initiatives. The ESG score of 46.15 and a C+ grade suggest that the company has room for improvement in its environmental, social, and governance practices.
- The company has a low debt-to-equity ratio, indicating a conservative capital structure.
- The company's ROE and ROA are below the industry median, suggesting underperformance in generating returns.
- The company's revenue is concentrated in a single segment, which may increase its exposure to market risks.
- The company faces a medium liquidity risk due to a negative operating cash flow.
- The company's ESG score is below average, indicating potential areas for improvement in sustainability practices.
- **margin_outlook_rationale**: The company's margin outlook is uncertain due to the negative operating cash flow and underperformance in ROE and ROA.
- **rd_outlook_rationale**: No specific information is provided regarding the company's research and development outlook.
Bull / Bear case
Generated · model-assistedRevenue surged 504% year-over-year to ARS 600.6 billion, demonstrating massive top-line growth momentum.
Net income jumped 279.4% year-over-year to ARS 219.0 billion, reflecting strong profitability expansion.
Debt-to-equity ratio of 0.1 is well below the 0.49 cohort median, indicating a conservative capital structure.
Cash conversion ratio of -3.39 places the company in the bottom quartile of its peer cohort.
The company faces medium liquidity risk, which could constrain operational flexibility or debt servicing.
In focus — financials by report
Revenue ARS 380.69B, +282,9% YoY; Operating income +126,7% YoY.
- ▍Revenue ARS 380.69B, +282,9% YoY
- ▍Operating income +126,7% YoY
- ▍Net income −36,1% YoY
- ▍Free cash flow −161,7% YoY
- ▍Net margin 9.7%
Revenue ARS 40.94B, +4,9% YoY; Operating income +20,9% YoY.
- ▍Revenue ARS 40.94B, +4,9% YoY
- ▍Operating income +20,9% YoY
- ▍Net income +60,3% YoY
- ▍Free cash flow +2 370,3% YoY
- ▍Net margin -17.5%
Revenue ARS 39.04B; Operating income -ARS 8.09B.
- ▍Revenue ARS 39.04B
- ▍Operating income -ARS 8.09B
- ▍Net margin -46.3%
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- Net cash is negative after subtracting total debt.
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- Debt To Equity(short_term_debt + long_term_debt) / total_equity
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- Transportadora de Gas del Norte SA Market data — financials · 2026-05-29
- Transportadora de Gas del Norte SA Market data — ESG · 2026-05-29