Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. (BCBA:TRAN)
Argentina · Delayed Price · Currency is ARS 3,995.00
+87.50 (2.24%)
Jun 12, 2026, 4:59 PM BRT
BCBA:TRAN Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 620,160 | 573,145 | 447,360 | 284,076 | 98,235 | 33,766 | |
Revenue Growth (YoY) | 25.30% | 28.12% | 57.48% | 189.18% | 190.93% | 37.33% |
Fuel & Purchased Power | 94.82 | 86.05 | 46.59 | 32.45 | - | 2.29 |
Operations & Maintenance | 15,107 | 16,089 | 22,899 | 36,588 | 7,281 | 1,781 |
Selling, General & Admin | 4,422 | 4,924 | 5,296 | 4,573 | 9,301 | 440.6 |
Depreciation & Amortization | 4,141 | 4,245 | 4,624 | 2,862 | - | 507.48 |
Other Operating Expenses | 267,418 | 269,764 | 278,270 | 210,150 | 76,194 | 25,899 |
Total Operating Expenses | 291,182 | 295,108 | 311,135 | 254,205 | 92,776 | 28,630 |
Operating Income | 328,978 | 278,037 | 136,225 | 29,871 | 5,459 | 5,136 |
Interest Expense | - | - | -64.31 | -1,821 | -2,079 | -1,723 |
Interest Income | 37,329 | 45,343 | 25,341 | 26,914 | 6,757 | 2,233 |
Net Interest Expense | 37,329 | 45,343 | 25,276 | 25,094 | 4,678 | 509.41 |
Currency Exchange Gain (Loss) | -2,624 | 1,823 | -7,042 | -3,176 | 178.42 | -1,226 |
Other Non-Operating Income (Expenses) | -43,518 | -45,094 | -28,278 | -32,279 | -3,032 | -1,014 |
EBT Excluding Unusual Items | 320,165 | 280,109 | 126,180 | 19,510 | 7,283 | 3,405 |
Gain (Loss) on Sale of Investments | 656.88 | 3,082 | 1,088 | 4,677 | 855.97 | -23.47 |
Gain (Loss) on Sale of Assets | -252.82 | 10.23 | 2,640 | -1,068 | 13.52 | - |
Insurance Settlements | 13,537 | 16,145 | 9,604 | 1,263 | 300.05 | 109.59 |
Pretax Income | 334,106 | 299,346 | 139,512 | 24,381 | 8,453 | 3,491 |
Income Tax Expense | 116,335 | 104,915 | 47,110 | 10,057 | 3,128 | 6,039 |
Earnings From Continuing Ops. | 217,770 | 194,431 | 92,402 | 14,324 | 5,325 | -2,548 |
Net Income | 217,770 | 194,431 | 92,402 | 14,324 | 5,325 | -2,548 |
Net Income to Common | 217,770 | 194,431 | 92,402 | 14,324 | 5,325 | -2,548 |
Net Income Growth | 87.95% | 110.42% | 545.08% | 169.00% | - | - |
Shares Outstanding (Basic) | 445 | 445 | 445 | 445 | 445 | 445 |
Shares Outstanding (Diluted) | 445 | 445 | 445 | 445 | 445 | 445 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | 489.73 | 437.24 | 207.80 | 32.21 | 11.97 | -5.73 |
EPS (Diluted) | 489.73 | 437.24 | 207.80 | 32.21 | 11.97 | -5.73 |
EPS Growth | 87.95% | 110.42% | 545.08% | 169.00% | - | - |
Free Cash Flow | 158,490 | 126,522 | 116,158 | 7,976 | 2,056 | 6,003 |
Free Cash Flow Per Share | 356.42 | 284.53 | 261.22 | 17.94 | 4.62 | 13.50 |
Profit Margin | 35.12% | 33.92% | 20.66% | 5.04% | 5.42% | -7.55% |
Free Cash Flow Margin | 25.56% | 22.07% | 25.96% | 2.81% | 2.09% | 17.78% |
EBITDA | 376,012 | 324,450 | 186,797 | 66,112 | 22,252 | 10,619 |
EBITDA Margin | 60.63% | 56.61% | 41.75% | 23.27% | 22.65% | 31.45% |
D&A For EBITDA | 47,034 | 46,414 | 50,572 | 36,240 | 16,793 | 5,483 |
EBIT | 328,978 | 278,037 | 136,225 | 29,871 | 5,459 | 5,136 |
EBIT Margin | 53.05% | 48.51% | 30.45% | 10.51% | 5.56% | 15.21% |
Effective Tax Rate | 34.82% | 35.05% | 33.77% | 41.25% | 37.00% | 172.99% |