Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA: TRAN)
Argentina
· Delayed Price · Currency is ARS 1,845.00
-45.00 (-2.38%)
Oct 25, 2024, 4:59 PM BRT
TRAN Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 134,719 | 130,452 | 98,235 | 33,766 | 24,587 | 19,712 | Upgrade
|
| Revenue Growth (YoY) | -30.61% | 32.80% | 190.93% | 37.33% | 24.73% | 30.28% | Upgrade
|
| Fuel & Purchased Power | 2.75 | - | - | 2.29 | 0.65 | - | Upgrade
|
| Operations & Maintenance | 20,779 | 16,802 | 7,281 | 1,781 | 725.42 | 529.74 | Upgrade
|
| Selling, General & Admin | 12,704 | 12,219 | 9,301 | 440.6 | 212.2 | 929.01 | Upgrade
|
| Depreciation & Amortization | 61.74 | - | - | 507.48 | 237.04 | - | Upgrade
|
| Other Operating Expenses | 99,526 | 87,714 | 76,194 | 25,899 | 13,105 | 7,509 | Upgrade
|
| Total Operating Expenses | 133,074 | 116,734 | 92,776 | 28,630 | 14,280 | 8,968 | Upgrade
|
| Operating Income | 1,645 | 13,717 | 5,459 | 5,136 | 10,307 | 10,744 | Upgrade
|
| Interest Expense | 287.46 | -836.11 | -2,079 | -1,723 | -1,230 | -802.17 | Upgrade
|
| Interest Income | 11,876 | 12,359 | 6,757 | 2,233 | 5.72 | 47.41 | Upgrade
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| Net Interest Expense | 12,163 | 11,523 | 4,678 | 509.41 | -1,224 | -754.76 | Upgrade
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| Currency Exchange Gain (Loss) | -3,782 | -1,458 | 178.42 | -1,226 | -1,486 | -1,393 | Upgrade
|
| Other Non-Operating Income (Expenses) | -14,783 | -14,823 | -3,032 | -1,014 | 376.63 | 563.98 | Upgrade
|
| EBT Excluding Unusual Items | -4,756 | 8,959 | 7,283 | 3,405 | 7,973 | 9,160 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,126 | 2,148 | 855.97 | -23.47 | 999.66 | 1,160 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,231 | -490.56 | 13.52 | - | - | - | Upgrade
|
| Insurance Settlements | 4,859 | 580.1 | 300.05 | 109.59 | - | - | Upgrade
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| Pretax Income | 2,460 | 11,196 | 8,453 | 3,491 | 8,973 | 10,320 | Upgrade
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| Income Tax Expense | 583.31 | 4,618 | 3,128 | 6,039 | 2,689 | 4,796 | Upgrade
|
| Earnings From Continuing Ops. | 1,877 | 6,578 | 5,325 | -2,548 | 6,284 | 5,524 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -98.9 | Upgrade
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| Net Income | 1,877 | 6,578 | 5,325 | -2,548 | 6,284 | 5,425 | Upgrade
|
| Net Income to Common | 1,877 | 6,578 | 5,325 | -2,548 | 6,284 | 5,425 | Upgrade
|
| Net Income Growth | -93.76% | 23.53% | - | - | 15.84% | 15.47% | Upgrade
|
| Shares Outstanding (Basic) | 445 | 445 | 445 | 445 | 445 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 445 | 445 | 445 | 445 | 445 | 445 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 4.22 | 14.79 | 11.97 | -5.73 | 14.13 | 12.20 | Upgrade
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| EPS (Diluted) | 4.22 | 14.79 | 11.97 | -5.73 | 14.13 | 12.20 | Upgrade
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| EPS Growth | -93.77% | 23.53% | - | - | 15.84% | 15.47% | Upgrade
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| Free Cash Flow | 33,255 | 3,663 | 2,056 | 6,003 | 6,089 | 3,928 | Upgrade
|
| Free Cash Flow Per Share | 74.78 | 8.24 | 4.62 | 13.50 | 13.69 | 8.83 | Upgrade
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| Profit Margin | 1.39% | 5.04% | 5.42% | -7.55% | 25.56% | 27.52% | Upgrade
|
| Free Cash Flow Margin | 24.68% | 2.81% | 2.09% | 17.78% | 24.76% | 19.93% | Upgrade
|
| EBITDA | 18,213 | 30,137 | 22,252 | 10,619 | 12,947 | 12,279 | Upgrade
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| EBITDA Margin | 13.52% | 23.10% | 22.65% | 31.45% | 52.66% | 62.29% | Upgrade
|
| D&A For EBITDA | 16,568 | 16,420 | 16,793 | 5,483 | 2,640 | 1,535 | Upgrade
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| EBIT | 1,645 | 13,717 | 5,459 | 5,136 | 10,307 | 10,744 | Upgrade
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| EBIT Margin | 1.22% | 10.52% | 5.56% | 15.21% | 41.92% | 54.50% | Upgrade
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| Effective Tax Rate | 23.71% | 41.25% | 37.00% | 172.99% | 29.96% | 46.47% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.