Energy
Live Price
Offline$50.45
-0.79% today
1Y Change
+55.64%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 246 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
YPF Sociedad Anónima (YPF) is a Energy stock with a market cap of $26.06T and listed on NYSE. The stock last traded around $50.45 and up 55.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +48.3%, EPS growth of -149.6%, a dividend yield of 0.0%. What stands out right now is revenue +48.3%, EPS -149.6%, free cash flow -35994.8% with operating margin 8.4% and ROIC -1912.0%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines YPF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
YPF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
YPF Max Drawdown
-34.89%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for YPF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.3T
-47.9% YoY
FY Net Income
$257.0M
-99.9% YoY
Free Cash Flow
$165.2B
-19.2% YoY
Revenue Growth
+48.3%
EPS Growth
-149.6%
Gross Margin
27.2%
Net Margin
-1.4%
Income statement
ARS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26530.1B | 17895.0B | 5484.5B | 2526.5B | 1315.6B |
| Gross Profit | 7162.1B | 4944.6B | 969.5B | 650.8B | 294.9B |
| Operating Income | 2365.1B | 1157.2B | -1469.3B | 297.6B | 58.2B |
| EBITDA | 7324.6B | 3899.3B | 1080.2B | 631.6B | 367.5B |
| Net Income | -1198.5B | 2077.5B | -1561.2B | 289.1B | 257M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
ARS
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1353.8B | 1151.5B | 805.9B | 136.9B | 62.7B |
| Total Assets | 42716.0B | 30272.7B | 17964.8B | 4588.2B | 2390.1B |
| Total Liabilities | 26691.1B | 18046.6B | 11469.9B | 2719.9B | 1542.0B |
| Shareholder Equity | 15691.1B | 12001.6B | 6421.7B | 1851.0B | 839.9B |
| Total Debt | 16181.6B | 9977.6B | 6355.0B | 1355.3B | 812.8B |
| Net Debt | 14827.8B | 8826.1B | 5549.1B | 1218.4B | 750.2B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
400.0B
-45.7% YoY
Capital Expenditures
234.8B
+55.9% YoY
Free Cash Flow
165.2B
-19.2% YoY
Key ratios
Gross Margin
27.2%
Operating Margin
8.4%
Net Margin
-1.4%
ROE
-2.2%
Debt / Equity
1.03x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.