कंपनी का अवलोकन
YPF Sociedad Anónima is a prominent energy entity that engages in comprehensive oil and gas operations spanning upstream exploration, midstream logistics, and downstream refining activities across South America and Argentina. The company functions within the Energy sector, specifically classified under the Oil & Gas Integrated industry, which signifies its involvement in the entire value chain from extraction to distribution. In terms of market scale, YPF holds a market capitalization of $17.90B and reports annual revenue of $23.24T, though employee count data is not available in current records. The substantial revenue figure of $23.24T, despite the massive scale of the operations, indicates a company with significant operational footprint and asset base in the volatile commodities market, while the market cap of $17.90B reflects the market's current valuation of its future cash flow potential relative to its asset-heavy structure.
वित्तीय स्वास्थ्य
The financial performance of YPF Sociedad Anónima shows a revenue of $23.24T for the trailing twelve months, a net income of -$1,087,720,980,480, and an EBITDA of $6.07T. The significant gap between the massive revenue of $23.24T and the negative net income of -$1,087,720,980,480 reveals a complex cost structure where operating expenses, taxes, or non-operating charges are substantial enough to erode profits entirely in the reported period, despite robust operational earnings before interest and taxes. The company reports a free cash flow of -$3,300,128,980,992, which indicates a current outflow of liquidity that constrains immediate financial flexibility for capital expenditures or acquisitions without external financing. Analyzing the margins, the gross margin stands at 27.8%, the operating margin at 10.1%, and the profit margin at -4.7%, indicating that while the company retains a significant portion of revenue as gross profit, high overheads or specific accounting adjustments reduce operating profitability further to a negative profit margin. Regarding liquidity and leverage, total cash stands at $1.73T while total debt is $16.18T, resulting in a debt-to-equity ratio of 100.98, which suggests a highly leveraged balance sheet where debt obligations vastly exceed equity capitalization. The current ratio is 0.87, indicating that current assets are less than current liabilities, which points to potential challenges in meeting short-term obligations without relying on asset sales or new financing. Return on Equity is recorded at -7.4% and Return on Assets at 4.2%, revealing that while the asset base generates positive returns, the equity holders are currently experiencing losses, highlighting a disconnect between operational efficiency and shareholder value creation in this reporting period.
मूल्यांकन आकलन
Valuation metrics for YPF Sociedad Anónima include a trailing P/E ratio that is N/A due to negative earnings, and a forward P/E of 8.17, which implies that the market expects a significant turnaround or normalization of earnings to justify the current price in the coming fiscal periods. The price-to-book ratio is 1.51, indicating that the market values the company at a 51% premium over its tangible book value, suggesting optimism regarding intangible assets or future growth prospects despite current earnings losses. Alternative valuation measures show a price-to-sales ratio of 0.00 and an EV/EBITDA of 2.44, which suggests the market is pricing the stock based on earnings power rather than sales volume, given the zero sales multiple likely resulting from the denominator issues in the financial statements provided. The stock price has fluctuated between a 52-week high of $48.96 and a 52-week low of $22.82, and without a specific current price provided in the facts, the valuation context must be understood through these historical bounds which define the volatility envelope for the asset. The beta value is 0.03, which is exceptionally low and indicates that the stock price exhibits minimal volatility relative to the broader market, moving independently of general market trends rather than amplifying them.
Growth & Income
The revenue growth rate for the year-over-year period is 36.6%, while the earnings growth rate is N/A due to the negative net income figures, implying that revenue expansion is currently decoupled from profitability and that earnings are not growing in a traditional sense but rather recovering from a deficit. Since the company reports a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute dividends to shareholders, meaning the entity retains all earnings, albeit negative ones currently, to fund operations or reduce its substantial debt load. The overall growth and income profile of YPF Sociedad Anónima is characterized by strong top-line revenue expansion of 36.6% offset by significant operational losses and a complete absence of dividend income, reflecting a capital-intensive phase focused on balance sheet restructuring rather than income distribution.