Stock TRAN COMPAÑÍA DE TRANSPORTE DE ENERGÍA ELÉCTRICA EN ALTA TENSIÓN TRANSENER S.A.
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Financials Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.

Equities

TRAN

ARTRAN010011

Electric Utilities

End-of-day quote Buenos Aires S.E.
Other stock markets
 18:00:00 2024-04-28 EDT 		5-day change 1st Jan Change
1,324 ARS +3.60% Intraday chart for Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. +7.68% +9.46%
03-04 Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-04 Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,033 11,562 13,007 24,057 82,042 538,055
Enterprise Value (EV) 1 19,083 13,000 12,319 20,938 76,602 522,440
P/E ratio 6.56 x 2.9 x 3.12 x -18.4 x 48 x 81.8 x
Yield - - - - - -
Capitalization / Revenue 2.04 x 0.8 x 0.8 x 1.39 x 2.6 x 4.12 x
EV / Revenue 1.94 x 0.9 x 0.76 x 1.21 x 2.43 x 4 x
EV / EBITDA 3.14 x 1.45 x 1.44 x 3.84 x 10.9 x 17.3 x
EV / FCF 31.3 x 11.4 x 4.59 x 7.16 x -604 x 62.4 x
FCF Yield 3.2% 8.79% 21.8% 14% -0.17% 1.6%
Price to Book 1.81 x 0.68 x 0.48 x 0.6 x 1.04 x 2.13 x
Nbr of stocks (in thousands) 444,674 444,674 444,674 444,674 444,674 444,674
Reference price 2 45.05 26.00 29.25 54.10 184.5 1,210
Announcement Date 19-03-07 20-03-09 21-03-11 22-03-09 23-03-15 24-03-13
1ARS in Million2ARS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,838 14,479 16,289 17,334 31,545 130,452
EBITDA 1 6,079 8,987 8,534 5,454 7,060 30,137
EBIT 1 5,401 7,892 6,829 2,693 1,757 13,717
Operating Margin 54.9% 54.5% 41.92% 15.53% 5.57% 10.52%
Earnings before Tax (EBT) 1 4,976 7,580 5,945 1,792 2,714 11,196
Net income 1 3,055 3,985 4,164 -1,308 1,710 6,578
Net margin 31.05% 27.52% 25.56% -7.55% 5.42% 5.04%
EPS 2 6.870 8.961 9.363 -2.942 3.845 14.79
Free Cash Flow 1 609.8 1,143 2,687 2,926 -126.8 8,370
FCF margin 6.2% 7.89% 16.49% 16.88% -0.4% 6.42%
FCF Conversion (EBITDA) 10.03% 12.72% 31.48% 53.66% - 27.77%
FCF Conversion (Net income) 19.96% 28.69% 64.53% - - 127.25%
Dividend per Share - - - - - -
Announcement Date 19-03-07 20-03-09 21-03-11 22-03-09 23-03-15 24-03-13
1ARS in Million2ARS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2023 Q1
Net sales 1 - 3,807 4,370 15,667
EBITDA 1 - 531.8 981.1 7,891
EBIT 1 - - - 6,231
Operating Margin - - - 39.77%
Earnings before Tax (EBT) - - - -
Net income 1 520 - 105.6 4,301
Net margin - - 2.42% 27.46%
EPS 2 1.170 - 0.2400 9.670
Dividend per Share - - - -
Announcement Date 21-11-09 22-03-09 22-05-09 23-05-18
1ARS in Million2ARS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1,438 - - - -
Net Cash position 1 950 - 688 3,119 5,440 15,615
Leverage (Debt/EBITDA) - 0.1601 x - - - -
Free Cash Flow 1 610 1,143 2,687 2,926 -127 8,370
ROE (net income / shareholders' equity) 29.5% 23.3% 16.5% -3.23% 2.18% 2.64%
ROA (Net income/ Total Assets) 18% 16.2% 9.83% 2.69% 1.01% 2.49%
Assets 1 17,008 24,582 42,352 -48,591 169,671 264,341
Book Value Per Share 2 24.90 38.30 61.40 89.60 178.0 568.0
Cash Flow per Share 2 6.260 0.1000 2.030 0.1100 11.60 29.80
Capex 1 2,663 3,250 3,527 3,563 3,288 16,715
Capex / Sales 27.06% 22.44% 21.65% 20.55% 10.42% 12.81%
Announcement Date 19-03-07 20-03-09 21-03-11 22-03-09 23-03-15 24-03-13
1ARS in Million2ARS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
COMPAÑÍA DE TRANSPORTE DE ENERGÍA ELÉCTRICA EN ALTA TENSIÓN TRANSENER S.A. Stock Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
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