Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
Buenos Aires Stock ExchangeTotal Valuation
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. carries a market capitalization of 1.65T, placing it among publicly traded companies globally. Its enterprise value stands at 1.69T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.65T |
| Enterprise Value | 1.69T |
Share Statistics
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. currently has 444.67M shares outstanding.
| Shares Outstanding | 444.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. trades at a trailing price-to-earnings ratio of 8.41. The price-to-sales ratio is 2.94, and the price-to-book ratio stands at 6.72.
| PE Ratio | 8.41 |
| PS Ratio | 2.94 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 6.36 |
Enterprise Valuation
On an enterprise value basis, Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. trades at an EV/EBITDA multiple of 5.06 and an EV/FCF ratio of 3.95. The EV/Sales ratio of 2.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.67 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.06 |
| EV / FCF | 3.95 |
Financial Position
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.02, indicating conservative leverage, while an interest coverage ratio of 233.84 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | 233.84 |
Financial Efficiency
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. posts a return on equity of 115.30 and a return on invested capital of 22.82.
| Return on Equity (ROE) | 115.30 |
| Return on Assets (ROA) | 19.25 |
| Return on Invested Capital (ROIC) | 22.82 |
| Return on Capital Employed (ROCE) | 115.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. has paid 118.26B in income taxes, reflecting an effective tax rate of 34.79.
| Income Tax | 118.26B |
| Effective Tax Rate | 34.79 |
Stock Price Statistics
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.'s stock has gained approximately 76.18483% over the past 52 weeks. The 50-day moving average sits at 3,860.15, while the 200-day moving average is 3,599.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 76.18483% |
| 50-Day Moving Average | 3,860.15 |
| 200-Day Moving Average | 3,599.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. generated 634.04B in revenue and converted that into 221.64B in net income, yielding earnings per share of 498.43. EBITDA reached 334.35B, while operating income came in at 334.35B.
| Revenue | 634.04B |
| Gross Profit | 371.21B |
| Operating Income | 334.35B |
| Pretax Income | 339.90B |
| Net Income | 221.64B |
| EBITDA | 334.35B |
| EBIT | 334.35B |
| Earnings Per Share (EPS) | 498.43 |
Balance Sheet
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. holds 172.52B in cash and equivalents against 181.37M in total debt, resulting in a net debt position of -135.37B. Total book value stands at 277.16B, with working capital of 108.67B providing operational flexibility.
| Cash & Cash Equivalents | 172.52B |
| Total Debt | 181.37M |
| Net Debt | -135.37B |
| Equity (Book Value) | 277.16B |
| Book Value Per Share | 623.28 |
| Working Capital | 108.67B |
Cash Flow
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. produced 292.88B in operating cash flow over the past twelve months. After subtracting -134.39B in capital expenditures, free cash flow totaled 158.49B - equivalent to 356.41 per share.
| Operating Cash Flow | 292.88B |
| Capital Expenditures | -134.39B |
| Free Cash Flow | 158.49B |
| FCF Per Share | 356.41 |
Margins
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. operates with a gross margin of 58.55, reflecting its pricing power and cost economics. The operating margin of 52.73 and net profit margin of 34.96 provide insight into operational efficiency.
| Gross Margin | 58.55 |
| Operating Margin | 52.73 |
| Pretax Margin | 53.61 |
| Profit Margin | 34.96 |
| EBITDA Margin | 52.73 |
Dividends & Yields
The company's payout ratio of 4.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 23.71 |
| Dividend Yield | N/A |
| Payout Ratio | 4.76 |
| Shareholder Yield | 7.81 |
| FCF Yield | 22.93 |
Scores
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. posts an Altman Z-Score of 4.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.76 |