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Compania de Transporte de Energia Electrica en Alta Tension Transener SA

Compania de Transporte de Energia Electrica en Alta Tension Transener SA

TRAN · BA · Utilities / Utilities - Regulated Electric

1,951.00ARS+49.00 (+2.58%)

Price History

Full chart

Market Stats

Previous Close1,902.00
Open1,902.00
Day Range1,883.00 – 1,979.00
52-Week Range1,785.00 – 4,410.00
Volume700.02K
Market Cap1.26T
P/E (TTM)4.92
Forward P/E4.77
EPS578.29
Dividend Yield20.06%
Beta0.40
50-Day Avg3,322.45
200-Day Avg3,704.24

About

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. provides high-voltage electricity transmission services in Argentina. It provides line maintenance, including high-voltage transmission lines, predictive and preventive, and corrective maintenance; operates and maintains Line and transformer substation; and supervises the transmission works. The company also offers engineering and consulting services, such as line and station engineering, preparation of tender documents, special studies, resource optimization for transmission companies, implementation of remote control and monitoring, network operation and maintenance costs analysis, access and expansion requests, energy transport regulation, and study of electricity transmission service tariffs; expansion to the transportation systems; and testing and commissioning services. It operates a network of 12,400 kilometers of transmission lines and 6,228 kilometers of lines. The company was founded in 1993 and is based in Buenos Aires, Argentina. Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. is a subsidiary of Compañía Inversora en Transmisión Eléctrica Citelec S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Jose S. Refort
  • Employees0
  • HeadquartersMaipú 1, Buenos Aires, Argentina, C1084ABA, Argentina
  • Websitehttps://www.transener.com.ar

Leadership

  • Mr. Jose S. RefortDirector of Administration & Finance
  • Engineer Pablo TarcaTechnical Director
  • Mr. José L. BaliñaDirector of Human Resources

Financials

Income Statement

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.95B2.27B6.02B9.84B14.48B16.29B17.33B31.55B284.08B447.36B573.14B
Growth (%)-+16.61%+165.39%+63.29%+47.17%+12.50%+6.42%+81.98%+800.53%+57.48%+28.12%
Cost of Revenue1.31B1.77B2.09B4.03B5.96B8.26B13.16B26.82B222.09B271.12B257.62B
Gross Profit637.88M503.64M3.93B5.81B8.52B8.03B4.17B4.73B61.99B176.24B315.53B
Gross Margin32.76%22.18%65.29%59.01%58.83%49.31%24.08%14.99%21.82%39.40%55.05%
Operating Expense289.83M392.31M567.50M404.57M625.91M1.20B1.48B2.88B32.12B40.02B37.49B
Operating Income348.05M111.33M3.37B5.40B7.89B6.83B2.69B1.85B29.87B136.22B278.04B
Operating Margin17.88%4.90%55.87%54.90%54.50%41.92%15.53%5.87%10.52%30.45%48.51%
EBITDA--3.66B6.10B9.82B8.51B5.49B8.77B63.71B190.15B346.51B
EBITDA Margin--60.76%61.97%67.84%52.24%31.68%27.82%22.43%42.50%60.46%
Net Income52.25M-56.81M2.28B3.05B3.98B4.16B-1.31B1.71B14.32B92.40B194.43B
Net Income Margin2.68%-2.50%37.88%31.05%27.52%25.56%-7.55%5.42%5.04%20.65%33.92%
Interest Expense000442.26M1.11B814.98M884.60M667.62M1.82B64.31M0
Interest Expense % of Total Revenue0.00%0.00%0.00%4.50%7.70%5.00%5.10%2.12%0.64%0.01%0.00%

Balance Sheet

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.96B3.35B7.33B19.87B30.30B45.58B56.24B108.31B765.96B1.11T1.21T
Total Liabilities2.24B2.69B4.33B8.31B13.28B18.26B16.39B29.30B216.20B296.56B341.25B
Total Equity674.33M598.70M2.86B11.07B17.02B27.32B39.85B79.01B549.76B814.98B864.52B
Cash50.67M66.52M25.18M2.78B44.44M901.64M47.70M5.14B28.88B131.85B74.48B
Net Debt--1.83B992.98M5.56B7.04B828.44M----

Cash Flow

Currency: ARS2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.04B-1.30B2.92B5.93B8.49B11.42B9.22B3.95B44.38B179.17B244.13B
Investing Cash Flow-361.35M-223.20M-4.37B719.52M-6.48B-8.73B-2.64B-4.50B---
Financing Cash Flow1.41B1.54B1.37B-2.76B-7.55B-1.18B-19.08B-1.07B---
Capital Expenditure257.22M344.92M1.04B4.09B4.56B5.33B3.22B3.29B36.40B63.01B117.61B
Free Cash Flow--1.23B1.19B2.89B4.03B2.73B660.12M7.98B116.16B126.52B
Dividends Paid1.49B2.29B2.29B2.29B6.18B-----144.74B
FCF to OCF--42.14%20.12%33.98%35.33%29.62%16.72%17.97%64.83%51.83%
Dividend Paid to FCF--185.95%191.94%214.28%-----114.40%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Sep 30, 2005Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Nov 7, 2007Feb 25, 2008Mar 31, 2008Aug 5, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 9, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 1, 2012Feb 27, 2013Apr 25, 2013Jul 30, 2013Oct 31, 2013Mar 6, 2014Apr 24, 2014Jul 29, 2014Nov 27, 2014Feb 25, 2015May 12, 2015Aug 6, 2015Nov 10, 2015Mar 2, 2016May 6, 2016Aug 8, 2016Nov 7, 2016Mar 9, 2017May 11, 2017Aug 9, 2017Nov 9, 2017Dec 31, 2017May 10, 2018Aug 9, 2018Nov 8, 2018Mar 6, 2019May 10, 2019Aug 7, 2019Nov 8, 2019Mar 5, 2020May 17, 2020Aug 11, 2020Nov 12, 2020Mar 10, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Mar 8, 2022May 11, 2022Aug 8, 2022Nov 7, 2022Mar 9, 2023May 18, 2023Aug 5, 2026
EPS Estimate---------0.010.06---------0.03-------------0.03--0.06-0.150.160.13--0.01-0.09-0.291.690.930.640.871.131.561.701.552.63-2.24--2.461.91-1.81---0.87----8.80179.56
EPS Actual0.02-0.12-0.060.030.110.010.01-0.01-0.010.010.02-0.010.02-0.05-0.130.080.02-0.010.01-0.04-0.01-0.030.150.00-0.06-0.03-0.06-0.04-0.04-0.06-0.10-0.08-0.020.030.06-0.210.200.100.240.040.220.07-0.22-0.25-0.36-0.611.050.951.021.151.961.821.641.932.411.502.061.132.752.352.671.941.851.00-4.181.17-0.950.243.330.51-1.079.67161.54
Surprise---------0.00%-66.67%----------133.33%-------------100.00%--66.67%--73.33%37.50%-46.15%--2400.00%-300.00%-110.34%-37.87%2.15%59.38%32.18%73.45%16.67%-3.53%24.52%-8.37%--8.04%---4.47%39.79%-2.21%----209.20%----9.89%-10.04%
Timing---------Pre-marketAfter-hours-After-hours-------After-hours-------------After-hours--Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.26T
Enterprise Value1.17T
Trailing P/E4.92
Forward P/E4.77
Price / Sales1.91
Price / Book1.19
EPS578.29
Book Value2,591.78
Revenue (TTM)662.90B
Gross Profit (TTM)408.55B
EBITDA417.44B
Profit Margin35.72%
Operating Margin52.95%
Return on Equity24.40%
Return on Assets18.39%
Shares Outstanding217.89M
Shares Float214.30M
Beta0.40
Dividend Yield20.06%
Dividend Rate570.16
Payout Ratio52.19%

Dividends

20191×
7.42May 14, 2019
20181×
3.35Dec 20, 2018

Stock Splits

  • Jun 3, 20051216:867