Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)

Argentina · Delayed Price · Currency is ARS

3,435.00

-47.50 (-1.36%)

Aug 14, 2026, 4:59 PM BRT

BCBA:TRAN Financials Overview

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	662,904	573,145	447,360	284,076	98,235	33,766
Revenue Growth	21.42%	28.12%	57.48%	189.18%	190.93%	37.33%
Net Income	236,767	194,431	92,402	14,324	5,325	-2,548
Earnings Per Share	532.45	437.24	207.80	32.21	11.97	-5.73
EPS Growth	53.97%	110.42%	545.08%	169.00%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Regulated Activity	618,295	526,646	396,304	253,256	86,060	29,433
Unregulated Activity	44,609	46,499	51,056	30,820	12,175	4,333
Total	662,904	573,145	447,360	284,076	98,235	33,766

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	199,459	121,540	131,853	36,598	19,744	7,812
Total Debt	640.54	1,042	1,523	2,595	2,804	1,737
Net Cash (Debt)	198,818	120,498	130,330	34,004	16,941	6,075
Net Cash Growth	31.09%	-7.54%	283.28%	100.72%	178.87%	485.05%
Net Cash Per Share	447.11	270.98	293.09	76.47	38.10	13.66

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	306,266	244,134	179,172	44,376	12,295	9,224
Capital Expenditures	-145,567	-117,611	-63,014	-36,400	-10,239	-3,221
Free Cash Flow	160,699	126,522	116,158	7,976	2,056	6,003
Free Cash Flow Growth	22.34%	8.92%	1356.33%	288.00%	-65.76%	-1.40%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	54.82%	52.23%	31.19%	8.58%	8.60%	10.34%
Profit Margin	35.72%	33.92%	20.66%	5.04%	5.42%	-7.55%
FCF Margin	24.24%	22.07%	25.96%	2.81%	2.09%	17.78%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.52	8.18	13.23	37.56	15.41	-
Forward PE	5.23	9.60	29.82	29.82	45.56	3.03
P/FCF Ratio	9.60	12.57	10.53	67.46	39.91	4.01
PS Ratio	2.33	2.78	2.73	1.89	0.84	0.71