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

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	Oct 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	820,423	538,055	82,042	24,057	13,007	11,562
Market Cap Growth	415.17%	555.83%	241.04%	84.96%	12.50%	-42.29%
Enterprise Value	780,929	524,857	77,975	21,889	13,192	12,905
PE Ratio	-	81.80	15.41	-9.44	2.07	2.13
PS Ratio	6.09	4.12	0.84	0.71	0.53	0.59
PB Ratio	1.71	2.13	0.33	0.31	0.32	0.50
P/FCF Ratio	24.67	146.90	39.91	4.01	2.14	2.94
P/OCF Ratio	15.91	26.40	6.67	2.61	1.14	1.36
EV/Sales Ratio	5.80	4.02	0.79	0.65	0.54	0.65
EV/EBITDA Ratio	42.15	17.42	3.50	2.06	1.02	1.05
EV/EBIT Ratio	467.93	38.26	14.28	4.26	1.28	1.20
EV/FCF Ratio	23.48	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	0.05	0.04	0.13	0.16	0.93	0.63
Debt / FCF Ratio	0.03	0.33	1.36	0.29	1.98	1.97
Quick Ratio	1.46	1.02	1.22	1.06	0.96	1.89
Current Ratio	1.68	1.25	1.40	1.21	1.08	2.22
Asset Turnover	0.33	0.38	0.44	0.38	0.45	0.55
Return on Equity (ROE)	0.62%	2.64%	3.29%	-4.29%	19.51%	26.98%
Return on Assets (ROA)	0.26%	2.49%	1.53%	3.60%	11.71%	18.70%
Return on Capital (ROIC)	0.34%	3.41%	2.08%	4.84%	15.30%	24.66%
Earnings Yield	0.23%	1.22%	6.49%	-10.59%	48.32%	46.92%
FCF Yield	4.05%	0.68%	2.51%	24.95%	46.81%	33.98%
Payout Ratio	0.00%	-	-	-	-	113.97%
Buyback Yield / Dilution	-0.09%	-	-	-	-	-
Total Shareholder Return	-0.09%	-	-	-	-	-

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