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

TRAN Statistics

Total Valuation

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener has a market cap or net worth of ARS 820.42 billion. The enterprise value is 780.93 billion.

Market Cap	820.42B
Enterprise Value	780.93B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener has 444.67 million shares outstanding. The number of shares has increased by 0.09% in one year.

Shares Outstanding	444.67M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.62%
Float	210.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.09
PB Ratio	1.71
P/FCF Ratio	24.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 23.48.

EV / Earnings	416.15
EV / Sales	5.80
EV / EBITDA	42.15
EV / EBIT	n/a
EV / FCF	23.48

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.

Current Ratio	1.68
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.26%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	229.90M
Profits Per Employee	3.20M
Employee Count	586
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+230.65%
50-Day Moving Average	1,757.70
200-Day Moving Average	1,502.22
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	335,197

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, Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener had revenue of ARS 134.72 billion and earned 1.88 billion in profits. Earnings per share was 4.22.

Revenue	134.72B
Gross Profit	20.88B
Operating Income	1.65B
Pretax Income	2.46B
Net Income	1.88B
EBITDA	18.21B
EBIT	1.65B
Earnings Per Share (EPS)	4.22

Balance Sheet

The company has 40.45 billion in cash and 959.59 million in debt, giving a net cash position of 39.49 billion or 88.82 per share.

Cash & Cash Equivalents	40.45B
Total Debt	959.59M
Net Cash	39.49B
Net Cash Per Share	88.82
Equity (Book Value)	478.57B
Book Value Per Share	1,076.22
Working Capital	42.55B

Cash Flow

In the last 12 months, operating cash flow was 49.81 billion and capital expenditures -16.55 billion, giving a free cash flow of 33.25 billion.

Operating Cash Flow	49.81B
Capital Expenditures	-16.55B
Free Cash Flow	33.25B
FCF Per Share	74.78

Margins

Gross margin is 15.50%, with operating and profit margins of 1.22% and 1.39%.

Gross Margin	15.50%
Operating Margin	1.22%
Pretax Margin	1.83%
Profit Margin	1.39%
EBITDA Margin	13.52%
EBIT Margin	1.22%
FCF Margin	24.68%

Dividends & Yields

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener 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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	0.23%
FCF Yield	4.05%

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