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

BCBA:TRAN Ratios and Metrics

Market cap in millions ARS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	889,348	538,055	82,042	24,057	13,007	11,562
Market Cap Growth	317.14%	555.83%	241.04%	84.96%	12.50%	-42.29%
Enterprise Value	824,554	524,857	77,975	21,889	13,192	12,905
PE Ratio	65.30	81.80	15.41	-	2.07	2.13
PS Ratio	5.77	4.12	0.84	0.71	0.53	0.59
PB Ratio	1.60	2.13	0.33	0.31	0.32	0.50
P/FCF Ratio	21.09	146.90	39.91	4.01	2.14	2.94
P/OCF Ratio	13.45	26.40	6.67	2.61	1.14	1.36
EV/Sales Ratio	5.35	4.02	0.79	0.65	0.54	0.65
EV/EBITDA Ratio	21.42	17.42	3.50	2.06	1.02	1.05
EV/EBIT Ratio	38.94	38.26	14.28	4.26	1.28	1.20
EV/FCF Ratio	19.55	143.30	37.93	3.65	2.17	3.29
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.29	0.33
Debt / EBITDA Ratio	0.02	0.04	0.13	0.16	0.93	0.63
Debt / FCF Ratio	0.02	0.33	1.36	0.29	1.98	1.97
Quick Ratio	1.60	1.02	1.22	1.06	0.96	1.89
Current Ratio	1.76	1.25	1.40	1.21	1.08	2.22
Asset Turnover	0.32	0.38	0.44	0.38	0.45	0.55
Return on Equity (ROE)	3.75%	2.64%	3.29%	-4.29%	19.51%	26.98%
Return on Assets (ROA)	2.74%	2.49%	1.53%	3.60%	11.71%	18.70%
Return on Capital (ROIC)	3.63%	3.41%	2.08%	4.84%	15.30%	24.66%
Return on Capital Employed (ROCE)	3.21%	4.47%	1.80%	5.30%	21.08%	29.91%
Earnings Yield	1.53%	1.22%	6.49%	-10.59%	48.32%	46.92%
Earnings Yield	1.53%	1.22%	6.49%	-10.59%	48.32%	46.92%
FCF Yield	4.74%	0.68%	2.51%	24.95%	46.81%	33.98%
Payout Ratio	0.00%	-	-	-	-	113.97%

Source: S&P Capital IQ. Utility template. Financial Sources.