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

Argentina · Delayed Price · Currency is ARS

3,647.50

+17.50 (0.48%)

Jul 24, 2026, 4:58 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	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
Revenue	620,160	573,145	447,360	284,076	98,235	33,766
Revenue Growth	25.30%	28.12%	57.48%	189.18%	190.93%	37.33%
Net Income	217,770	194,431	92,402	14,324	5,325	-2,548
Earnings Per Share	489.73	437.24	207.80	32.21	11.97	-5.73
EPS Growth	87.95%	110.42%	545.08%	169.00%	-	-

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
Regulated Activity	576,271	526,646	396,304	253,256	86,060	29,433
Unregulated Activity	43,890	46,499	51,056	30,820	12,175	4,333
Total	620,160	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	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
Cash & Investments	172,521	121,540	131,853	36,598	19,744	7,812
Total Debt	802.2	1,042	1,523	2,595	2,804	1,737
Net Cash (Debt)	171,719	120,498	130,330	34,004	16,941	6,075
Net Cash Growth	34.10%	-7.54%	283.28%	100.72%	178.87%	485.05%
Net Cash Per Share	386.17	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	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
Operating Cash Flow	292,880	244,134	179,172	44,376	12,295	9,224
Capital Expenditures	-134,390	-117,611	-63,014	-36,400	-10,239	-3,221
Free Cash Flow	158,490	126,522	116,158	7,976	2,056	6,003
Free Cash Flow Growth	17.04%	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	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
Pretax Margin	53.87%	52.23%	31.19%	8.58%	8.60%	10.34%
Profit Margin	35.12%	33.92%	20.66%	5.04%	5.42%	-7.55%
FCF Margin	25.56%	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	Jul '26 Jul 25, 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	7.45	8.18	13.23	37.56	15.41	-
Forward PE	6.61	9.60	29.82	29.82	45.56	3.03
P/FCF Ratio	10.23	12.57	10.53	67.46	39.91	4.01
PS Ratio	2.62	2.78	2.73	1.89	0.84	0.71