CGE Transmision SA

As of June 30, 2026, CGE Transmision SA carries a market capitalization of 255.96B, placing it among publicly traded companies globally. Its enterprise value stands at 871.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CGE Transmision SA has 2.02B shares outstanding.

As of June 30, 2026, CGE Transmision SA trades at a trailing price-to-earnings ratio of 4.85. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, CGE Transmision SA trades at an EV/EBITDA multiple of 8.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 871.13B versus a market cap of 255.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CGE Transmision SA maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.30, indicating elevated leverage, while an interest coverage ratio of 3.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CGE Transmision SA posted a return on equity (ROE) of 11.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.65, useful for judging operating efficiency across full business cycles. Inventory turnover of 8.89 indicates how many times CGE Transmision SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CGE Transmision SA recorded 18.62B in income tax expense. That works out to an effective tax rate of 26.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 71.48B, leaving 52.77B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, CGE Transmision SA's stock has gained approximately 89.09% over the past 52 weeks. The 50-day moving average sits at 222.33, while the 200-day moving average is 126.66.

Over the twelve months ended June 30, 2026, CGE Transmision SA generated 271.84B in revenue and converted that into 52.77B in net income, yielding earnings per share of 26.18. EBITDA reached 106.49B, while operating income came in at 104.37B.

As of June 30, 2026, CGE Transmision SA holds 212.29B in cash and equivalents against 826.62B in total debt, resulting in a net debt position of 613.71B. Total book value stands at 478.93B, with working capital of -195.99B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CGE Transmision SA posted a gross margin of 52.97, reflecting its pricing power and cost economics. The operating margin of 38.39 and net profit margin of 19.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CGE Transmision SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -62.02, meaning CGE Transmision SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, CGE Transmision SA has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.