OTCMTRSNF
Market cap549mUSD
Jul 22, Last price
1.24USD
Name
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
Chart & Performance
P/E
85.32
P/S
4.30
EPS
14.79
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
49.38%
Revenues
130.45b
+32.80%
Net income
6.58b
+23.53%
CFO
20.38b
+65.75%
Earnings
Mar 03, 2025
Profile
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. provides high-voltage electricity transmission services in Argentina. It operates and maintains transformer lines and stations, as well as supervises the transmission works. The company also offers engineering and consulting services; 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.
Valuation
Title ARS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 130,451,632 32.80% | 98,235,088 190.93% | 33,766,226 37.33% | ||
Cost of revenue | 104,015,555 | 85,137,637 | 25,965,846 | ||
Unusual Expense (Income) | |||||
NOPBT | 26,436,077 | 13,097,451 | 7,800,380 | ||
NOPBT Margin | 20.27% | 13.33% | 23.10% | ||
Operating Taxes | 4,618,370 | 3,127,882 | 6,038,875 | ||
Tax Rate | 17.47% | 23.88% | 77.42% | ||
NOPAT | 21,817,707 | 9,969,569 | 1,761,505 | ||
Net income | 6,577,855 23.53% | 5,324,886 -308.99% | (2,547,914) -140.54% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 274,017 | 1,356,773 | 704,919 | ||
Long-term debt | 1,303,861 | 1,887,970 | 1,061,843 | ||
Deferred revenue | 2,943,679 | 3,293,354 | 209,860 | ||
Other long-term liabilities | 6,656,350 | 6,757,528 | 2,170,584 | ||
Net debt | (15,228,577) | (16,499,671) | (6,044,825) | ||
| Cash flow | |||||
Cash from operating activities | 20,378,207 | 12,294,691 | 9,223,913 | ||
CAPEX | (16,715,492) | (10,239,019) | (3,220,580) | ||
Cash from investing activities | (19,932,828) | (14,003,535) | (2,640,220) | ||
Cash from financing activities | (1,458,205) | (3,330,104) | (19,075,929) | ||
FCF | 3,872,578 | (167,488,865) | (38,535,732) | ||
| Balance | |||||
Cash | 16,806,455 | 19,744,414 | 7,811,587 | ||
Long term investments | |||||
Excess cash | 10,283,873 | 14,832,660 | 6,123,276 | ||
Stockholders' equity | 7,022,529 | 5,769,560 | (2,103,240) | ||
Invested Capital | 255,946,934 | 246,128,827 | 80,944,360 | ||
ROIC | 8.69% | 6.10% | 2.78% | ||
ROCE | 8.60% | 4.39% | 8.24% | ||
| EV | |||||
Common stock shares outstanding | 444,674 | 444,674 | 444,674 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 43,078,132 | 29,890,459 | 13,283,263 | ||
EV/EBITDA | |||||
Interest | 836,109 | 2,079,013 | 1,723,138 | ||
Interest/NOPBT | 3.16% | 15.87% | 22.09% | ||