CGE Transmision SA

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 20.09M 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 77.13M, leaving 56.94M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 114.90M, while operating income came in at 112.61M.

As of June 30, 2026, CGE Transmision SA holds 229.06M in cash and equivalents against 891.92M in total debt, resulting in a net debt position of 662.20M. Total book value stands at 516.77M, with working capital of -211.48M 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.