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 1.19 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.19T
Enterprise Value	1.06T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:TRAN has 444.67 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	217.89M
Shares Outstanding	444.67M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.51%
Float	210.54M

Valuation Ratios

The trailing PE ratio is 13.99.

PE Ratio	13.99
Forward PE	n/a
PS Ratio	3.29
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	11.82
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 10.54.

EV / Earnings	12.47
EV / Sales	2.94
EV / EBITDA	6.42
EV / EBIT	8.39
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.

Current Ratio	1.95
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	15.29%
Revenue Per Employee	613.83M
Profits Per Employee	144.60M
Employee Count	586
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.46% in the last 52 weeks. The beta is 0.83, so BCBA:TRAN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+66.46%
50-Day Moving Average	2,195.30
200-Day Moving Average	2,190.10
Relative Strength Index (RSI)	61.93
Average Volume (20 Days)	806,851

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 359.71 billion and earned 84.73 billion in profits. Earnings per share was 190.55.

Revenue	359.71B
Gross Profit	157.13B
Operating Income	125.96B
Pretax Income	128.92B
Net Income	84.73B
EBITDA	164.02B
EBIT	125.96B
Earnings Per Share (EPS)	190.55

Balance Sheet

The company has 129.12 billion in cash and 1.06 billion in debt, giving a net cash position of 128.06 billion or 287.98 per share.

Cash & Cash Equivalents	129.12B
Total Debt	1.06B
Net Cash	128.06B
Net Cash Per Share	287.98
Equity (Book Value)	703.22B
Book Value Per Share	1,581.42
Working Capital	105.00B

Cash Flow

In the last 12 months, operating cash flow was 146.31 billion and capital expenditures -46.05 billion, giving a free cash flow of 100.26 billion.

Operating Cash Flow	146.31B
Capital Expenditures	-46.05B
Free Cash Flow	100.26B
FCF Per Share	225.48

Margins

Gross margin is 43.68%, with operating and profit margins of 35.02% and 23.56%.

Gross Margin	43.68%
Operating Margin	35.02%
Pretax Margin	35.84%
Profit Margin	23.56%
EBITDA Margin	45.60%
EBIT Margin	35.02%
FCF Margin	27.87%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	7.15%
FCF Yield	8.46%

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