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

BCBA:TRAN Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Net Income Growth	236,767	194,431	92,402	14,324	5,325	-2,548
Earnings Per Share EPS Growth	532.45	437.24	207.80	32.21	11.97	-5.73
EPS Growth	53.97%	110.42%	545.08%	169.00%	-	-

Revenue by Segment

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	199,459	121,540	131,853	36,598	19,744	7,812
Total Debt Total Debt Growth	640.54	1,042	1,523	2,595	2,804	1,737
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	447.11	270.98	293.09	76.47	38.10	13.66

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	306,266	244,134	179,172	44,376	12,295	9,224
Capital Expenditures CapEx Growth	-145,567	-117,611	-63,014	-36,400	-10,239	-3,221
Free Cash Flow Free Cash Flow Growth	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Nov 3, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	570.162	570.162
Dividend Per Share Growth	88.92%	-
Dividend Yield	26.68%	15.94%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.01	8.18	13.23	37.56	15.41	-
Forward PE	3.23	9.60	29.82	29.82	45.56	3.03
P/FCF Ratio	5.94	12.57	10.53	67.46	39.91	4.01
PS Ratio	1.44	2.78	2.73	1.89	0.84	0.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error