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 820.42 billion. The enterprise value is 721.35 billion.

Market Cap	820.42B
Enterprise Value	721.35B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.51%
Float	210.54M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	9.29
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.17.

EV / Earnings	10.27
EV / Sales	2.12
EV / EBITDA	5.08
EV / EBIT	6.97
EV / FCF	8.17

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.

Current Ratio	1.58
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	2,118.35

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	8.04%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	14.15%
Revenue Per Employee	580.33M
Profits Per Employee	119.87M
Employee Count	586
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.01% in the last 52 weeks. The beta is 0.94, so BCBA:TRAN's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+54.01%
50-Day Moving Average	2,215.80
200-Day Moving Average	2,086.00
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	646,250

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 340.07 billion and earned 70.24 billion in profits. Earnings per share was 157.96.

Revenue	340.07B
Gross Profit	134.79B
Operating Income	103.56B
Pretax Income	106.05B
Net Income	70.24B
EBITDA	141.48B
EBIT	103.56B
Earnings Per Share (EPS)	157.96

Balance Sheet

The company has 100.23 billion in cash and 1.16 billion in debt, giving a net cash position of 99.07 billion or 222.80 per share.

Cash & Cash Equivalents	100.23B
Total Debt	1.16B
Net Cash	99.07B
Net Cash Per Share	222.80
Equity (Book Value)	619.52B
Book Value Per Share	1,393.21
Working Capital	66.08B

Cash Flow

In the last 12 months, operating cash flow was 136.20 billion and capital expenditures -47.90 billion, giving a free cash flow of 88.30 billion.

Operating Cash Flow	136.20B
Capital Expenditures	-47.90B
Free Cash Flow	88.30B
FCF Per Share	198.57

Margins

Gross margin is 39.63%, with operating and profit margins of 30.45% and 20.65%.

Gross Margin	39.63%
Operating Margin	30.45%
Pretax Margin	31.19%
Profit Margin	20.65%
EBITDA Margin	41.60%
EBIT Margin	30.45%
FCF Margin	25.97%

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	8.56%
FCF Yield	10.76%

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