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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,725,334	1,590,821	1,222,853	538,055	82,042	24,057
Market Cap Growth	95.96%	30.09%	127.27%	555.83%	241.04%	84.96%
Enterprise Value	1,604,836	1,507,272	1,158,059	524,857	77,975	21,889
PE Ratio	8.87	8.18	13.23	37.56	15.41	-
PS Ratio	3.01	2.78	2.73	1.89	0.84	0.71
PB Ratio	2.00	1.84	1.50	0.98	0.33	0.31
P/FCF Ratio	13.64	12.57	10.53	67.46	39.91	4.01
P/OCF Ratio	7.07	6.52	6.83	12.13	6.67	2.61
EV/Sales Ratio	2.80	2.63	2.59	1.85	0.79	0.65
EV/EBITDA Ratio	4.93	4.65	6.20	7.94	3.50	2.06
EV/EBIT Ratio	5.77	5.42	8.50	17.57	14.28	4.26
EV/FCF Ratio	12.68	11.91	9.97	65.80	37.93	3.65
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.00	0.00	0.01	0.04	0.13	0.16
Debt / FCF Ratio	0.01	0.01	0.01	0.33	1.36	0.29
Net Debt / Equity Ratio	-0.14	-0.14	-0.16	-0.06	-0.07	-0.08
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.70	-0.51	-0.76	-0.57
Net Debt / FCF Ratio	-0.95	-0.95	-1.12	-4.26	-8.24	-1.01
Quick Ratio	1.21	1.21	1.47	1.02	1.22	1.06
Current Ratio	1.30	1.30	1.58	1.25	1.40	1.21
Asset Turnover	0.50	0.50	0.48	0.52	0.44	0.38
Return on Equity (ROE)	23.15%	23.15%	13.54%	3.60%	3.29%	-4.29%
Return on Assets (ROA)	15.00%	15.00%	9.07%	3.38%	1.53%	3.60%
Return on Capital Employed (ROCE)	27.60%	27.60%	14.20%	4.50%	1.80%	5.30%
Earnings Yield	11.27%	12.22%	7.56%	2.66%	6.49%	-10.59%
FCF Yield	7.33%	7.95%	9.50%	1.48%	2.51%	24.95%
Payout Ratio	74.44%	74.44%	-	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.