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

BCBA:TRAN Statistics

Total Valuation

BCBA:TRAN has a market cap or net worth of ARS 889.35 billion. The enterprise value is 824.55 billion.

Market Cap	889.35B
Enterprise Value	824.55B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:TRAN has 444.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	444.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.51%
Float	210.54M

Valuation Ratios

The trailing PE ratio is 65.30.

PE Ratio	65.30
Forward PE	n/a
PS Ratio	5.77
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	21.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.42, with an EV/FCF ratio of 19.55.

EV / Earnings	60.54
EV / Sales	5.35
EV / EBITDA	21.42
EV / EBIT	38.94
EV / FCF	19.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.00.

Current Ratio	1.76
Quick Ratio	1.60
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	262.87M
Profits Per Employee	23.24M
Employee Count	586
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.79% in the last 52 weeks. The beta is 1.21, so BCBA:TRAN's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+72.79%
50-Day Moving Average	2,650.20
200-Day Moving Average	2,020.21
Relative Strength Index (RSI)	26.71
Average Volume (20 Days)	546,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:TRAN had revenue of ARS 154.04 billion and earned 13.62 billion in profits. Earnings per share was 30.63.

Revenue	154.04B
Gross Profit	39.92B
Operating Income	21.18B
Pretax Income	19.86B
Net Income	13.62B
EBITDA	38.10B
EBIT	21.18B
Earnings Per Share (EPS)	30.63

Balance Sheet

The company has 65.70 billion in cash and 902.10 million in debt, giving a net cash position of 64.79 billion or 145.71 per share.

Cash & Cash Equivalents	65.70B
Total Debt	902.10M
Net Cash	64.79B
Net Cash Per Share	145.71
Equity (Book Value)	554.26B
Book Value Per Share	1,246.44
Working Capital	58.25B

Cash Flow

In the last 12 months, operating cash flow was 61.17 billion and capital expenditures -18.99 billion, giving a free cash flow of 42.17 billion.

Operating Cash Flow	61.17B
Capital Expenditures	-18.99B
Free Cash Flow	42.17B
FCF Per Share	94.84

Margins

Gross margin is 25.92%, with operating and profit margins of 13.75% and 8.84%.

Gross Margin	25.92%
Operating Margin	13.75%
Pretax Margin	12.89%
Profit Margin	8.84%
EBITDA Margin	24.73%
EBIT Margin	13.75%
FCF Margin	27.38%

Dividends & Yields

BCBA:TRAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	4.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a