TGS Financial and Infrastructure Overview slide image

TGS Financial and Infrastructure Overview

tgs is the largest gas transportation company in Latin America tgs NATURAL GAS TRANSPORTATION REVENUES AND EBITDA (US$MM) Revenues 410 381 EBITDA 287 EM 70% 256 67% 282 225 210 196 197 112 70% 53% 107 48% 73 37% alum 2018 2019 2020 2021 2022 LTM(*) 9% 3% 7% LTM(+) NATURAL GAS TRANSPORTATION REVENUES BREAKDOWN BY TYPE OF SERVICE (*) Last twelve months as of September 30, 2023. 81% Firm' CAU² Interruptible Others 'Generated by take or pay contracts with an average life of more than 10 years. Charge of access and use. 7 FIRM CONTRACTED CAPACITY AND DELIVERIES (MMm³/d) Firm Contracted Capacity Deliveries 81.7 82.6 82.5 82.6 83.0 83.0 69.6 66.9 64.2 68.3 68.6 67.5 2018 2019 2020 2021 2022 LTM(*) The capacity is reserved and paid regardless of actual usage by customers. 28% 10% LTM<*> NATURAL GAS TRANSPORTATION REVENUES BREAKDOWN BY CUSTOMER 4% 15% 25% Metrogas Camuzzi Pampeana Naturgy Argentina Camuzzi Sur CAMMESA Others (power plants, industries 18% and traders)
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