Page: Company Financials
Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A.
$3,467.50
+87.50 (2.59%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 1,976.33 | 1,912.38 | 555.81 |
| Market Capitalization | 878,833.00M | 850,398.42M | 247,187.78M |
| (-) Cash & Equivalents | 121,838.74M | 53,376.62M | 7,828.25M |
| (+) Total Debt | 1,099.34M | 106.86M | 743.29M |
| Enterprise Value | 758,093.60M | 797,128.65M | 240,102.81M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 465,225M | 268,362M | 340,072M | 130,452M | 98,235M | 33,766M | 24,587M | 19,712M |
| Cost of Revenue | 231,440M | 186,128M | 206,093M | 101,986M | 83,510M | 25,637M | 12,454M | 8,114M |
| Gross Profit | 233,784M | 82,235M | 133,979M | 28,465M | 14,725M | 8,130M | 12,133M | 11,598M |
| Gross Profit Margin | 50.3% | 30.6% | 39.4% | 21.8% | 15.0% | 24.1% | 49.3% | 58.8% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,961M | 3,644M | 3,836M | 2,029M | 1,627M | 329M | 173M | 122M |
| Operating Expenses | 17,028M | 26,629M | 21,112M | 14,659M | 9,266M | 2,994M | 1,825M | 854M |
| Operating Income (EBIT) | 216,756M | 55,606M | 112,867M | 13,807M | 5,459M | 5,136M | 10,307M | 10,744M |
| Operating Income Margin | 46.6% | 20.7% | 33.2% | 10.6% | 5.6% | 15.2% | 41.9% | 54.5% |
| Interest Income | 43,688M | 18,557M | 19,263M | 26,914M | 6,757M | 2,233M | 6M | 47M |
| Interest Expense | 1,250M | 367M | 49M | 836M | 2,079M | 1,723M | 1,230M | 802M |
| Net Interest Income | 42,438M | 18,191M | 19,215M | 26,078M | 4,678M | 509M | -1,224M | -755M |
| Unusual Items | -36,856M | -20,851M | -26,028M | -28,689M | -1,684M | -2,154M | -110M | 331M |
| EBT Excluding Unusual Items | 259,194M | 73,796M | 132,082M | 39,885M | 10,136M | 5,645M | 9,083M | 9,989M |
| Pre-Tax Income | 222,338M | 52,945M | 106,054M | 11,196M | 8,453M | 3,491M | 8,973M | 10,320M |
| Pre-Tax Margin | 47.8% | 19.7% | 31.2% | 8.6% | 8.6% | 10.3% | 36.5% | 52.4% |
| Income Tax Expense | 76,205M | 18,328M | 35,812M | 10,057M | 3,128M | 6,039M | 2,689M | 4,796M |
| Net Income | 146,133M | 34,618M | 70,242M | 14,324M | 5,325M | -2,548M | 6,284M | 5,425M |
| Net Income Margin | 31.4% | 12.9% | 20.7% | 11.0% | 5.4% | -7.5% | 25.6% | 27.5% |
| Depreciation & Amortization | 46,104M | 34,802M | 39,196M | 16,642M | 16,793M | 5,483M | 2,640M | 1,535M |
| EBITDA | 262,860M | 90,408M | 152,064M | 30,449M | 22,252M | 10,619M | 12,947M | 12,279M |
| EBITDA Margin | 56.5% | 33.7% | 44.7% | 23.3% | 22.7% | 31.4% | 52.7% | 62.3% |
| NOPAT | 142,464M | 36,357M | 74,754M | 1,405M | 3,439M | -3,748M | 7,219M | 5,751M |
| NOPAT Margin | 30.6% | 13.5% | 22.0% | 1.1% | 3.5% | -11.1% | 29.4% | 29.2% |
| Owner's Earnings | 118,245M | 34,309M | 61,536M | 14,251M | 11,879M | -286M | 3,597M | 6,960M |
| Owner's Earnings Margin | 25.4% | 12.8% | 18.1% | 10.9% | 12.1% | -0.8% | 14.6% | 35.3% |
| EPS (Basic) | 328.63 | 77.85 | 157.96 | 32.21 | 11.97 | -5.73 | 14.13 | 12.20 |
| EPS (Diluted) | 328.63 | 77.85 | 157.96 | 32.21 | 11.97 | -5.73 | 14.13 | 12.20 |
| Shares (Basic) | 445M | 445M | 445M | 445M | 445M | 445M | 445M | 445M |
| Shares (Diluted) | 445M | 445M | 445M | 445M | 445M | 445M | 445M | 445M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 83,702.52M | 152,697.39M | 100,231.12M | 13,263.27M | 16,004.66M | 7,368.59M | 1,360.96M | 7,574.98M |
| Short-Term Investments | 4,012.45M | 0.00M | 0.00M | 3,543.18M | 3,739.76M | 443.00M | 11,730.14M | 0.00M |
| Cash & Short-Term Investments | 87,714.96M | 152,697.39M | 100,231.12M | 16,806.46M | 19,744.41M | 7,811.59M | 13,091.09M | 7,574.98M |
| Net Receivables | 101,855.84M | 92,776.12M | 65,608.22M | 28,552.25M | 21,267.73M | 5,614.42M | 5,997.82M | 4,305.86M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 269.36M | 240.12M | 206.84M | 98.08M | 175.57M | 67.39M | 35.98M | 32.18M |
| Total Current Assets | 189,840.16M | 245,713.63M | 166,046.18M | 45,456.79M | 41,187.71M | 13,493.40M | 19,124.90M | 11,913.02M |
| Property, Plant & Equipment | 780,682.19M | 715,830.79M | 621,618.15M | 278,910.37M | 275,838.29M | 89,906.23M | 45,431.11M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 51,005.54M | 49,914.89M | 44,080.44M | 17,013.44M | 14,165.87M | 4,244.46M | 1,862.79M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | -65,730.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 831,687.73M | 765,745.67M | 665,698.59M | 230,193.54M | 290,004.17M | 94,150.69M | 47,293.91M | 0.00M |
| Total Assets | 1,021,527.89M | 1,011,459.30M | 831,744.77M | 275,650.32M | 331,191.88M | 107,644.09M | 66,418.80M | 11,913.02M |
| Accounts Payable | 18,172.34M | 10,421.98M | 21,266.81M | 11,613.21M | 7,824.77M | 2,200.00M | 1,978.93M | 1,124.58M |
| Short-Term Debt | 3,168.92M | 0.00M | 0.00M | 249.95M | 1,331.37M | 678.60M | 11,988.22M | 278.87M |
| Tax Payables | 75,966.65M | 55,745.73M | 51,136.64M | 7,529.44M | 6,800.89M | 2,901.08M | 1,969.32M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 38,845.61M | 30,223.65M | 30,878.18M | 21,586.43M | 15,111.05M | 4,862.72M | 2,778.83M | -2,704.27M |
| Total Current Liabilities | 136,153.51M | 96,391.36M | 103,281.63M | 40,979.03M | 31,068.08M | 10,642.39M | 18,715.30M | -1,300.83M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 605.52M | 1,028.08M | 0.00M | 7,356.62M |
| Capital Lease Obligations | 31.35M | 49.01M | 63.60M | 663.97M | 653.93M | 30.05M | 44.96M | 0.00M |
| Deferred Tax Liabilities | 104,988.79M | 100,814.28M | 89,763.95M | 44,452.90M | 46,199.32M | 15,818.94M | 6,552.30M | 0.00M |
| Other Non-Current Liabilities | 20,314.61M | 19,121.52M | 16,587.05M | 71,644.88M | 6,757.53M | 2,170.58M | 1,090.76M | -12,007.26M |
| Total Non-Current Liabilities | 125,334.76M | 119,984.81M | 106,414.59M | 116,761.75M | 54,216.29M | 19,047.65M | 7,688.01M | -4,650.64M |
| Total Liabilities | 261,488.27M | 216,376.17M | 209,696.23M | 157,740.78M | 85,284.37M | 29,690.04M | 26,403.31M | -5,951.47M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 444.67M | 444.67M | 444.67M | 444.67M | 444.67M | 444.67M | 444.67M | 0.00M |
| Retained Earnings | 127,356.54M | 73,310.67M | 70,241.58M | 6,577.86M | 5,324.89M | -2,547.91M | 6,284.47M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 127,801.22M | 73,755.35M | 70,686.25M | 7,022.53M | 5,769.56M | -2,103.24M | 6,729.15M | 0.00M |
| Total Equity | 127,801.22M | 73,755.35M | 70,686.25M | 7,022.53M | 5,769.56M | -2,103.24M | 6,729.15M | 0.00M |
| Total Liabilities & Equity | 389,289.48M | 290,131.51M | 280,382.48M | 164,763.31M | 91,053.93M | 27,586.80M | 33,132.46M | -5,951.47M |
| Tangible Assets | 1,021,527.89M | 1,011,459.30M | 831,744.77M | 275,650.32M | 331,191.88M | 107,644.09M | 66,418.80M | 11,913.02M |
| Tangible Equity | 127,801.22M | 73,755.35M | 70,686.25M | 7,022.53M | 5,769.56M | -2,103.24M | 6,729.15M | 0.00M |
| Tangible Book Value | 127,801.22M | 73,755.35M | 70,686.25M | 7,022.53M | 5,769.56M | -2,103.24M | 6,729.15M | 0.00M |
| Total Investments | 4,012.45M | 0.00M | 0.00M | 3,543.18M | 3,739.76M | 443.00M | 11,730.14M | 0.00M |
| Net Debt | -80,533.60M | -152,697.39M | -100,231.12M | -13,013.33M | -14,067.78M | -5,661.92M | 10,627.27M | 60.51M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 49,056.7M | 148,665.4M | 66,082.8M | 76,954.8M | 13,537.7M | 2,705.5M | 1,606.4M | 6,677.6M |
| Total Capital | 751,921.8M | 788,033.4M | 619,586.8M | 253,369.4M | 248,648.4M | 79,361.8M | 53,277.5M | 0.0M |
| Capital Employed | 880,744.4M | 914,411.0M | 731,781.4M | 307,148.3M | 303,541.8M | 96,856.2M | 48,900.3M | -897.3M |
| Invested Capital | 668,219.3M | 635,336.0M | 519,355.6M | 240,106.2M | 232,643.7M | 71,993.2M | 51,916.5M | -7,575.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 151,766.96M | 39,354.94M | 69,766.85M | 6,397.94M | 4,327.27M | -2,716.04M | 6,271.54M | 0.00M |
| Depreciation & Amortization | 46,103.92M | 34,801.99M | 39,196.41M | 16,642.06M | 16,793.01M | 5,482.88M | 2,640.12M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -23,891.31M | -21,486.16M | -16,829.84M | -13,516.08M | -7,823.57M | 885.54M | -7.24M | 0.00M |
| Accounts Receivable | -50,486.07M | -24,236.57M | -54,043.57M | -48,009.76M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 26,594.75M | 12,589.04M | 37,213.73M | 34,493.68M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 25,771.16M | 6,479.23M | 44,068.37M | 10,854.29M | -3,031.40M | 1,301.92M | 1,951.72M | 0.00M |
| Net Cash from Operating Activities | 199,750.73M | 71,544.35M | 136,201.79M | 20,378.21M | 12,294.69M | 9,223.91M | 11,415.98M | 0.00M |
| Capital Expenditures (PPE) | -73,992.16M | -35,110.70M | -47,901.62M | -16,715.49M | -10,239.02M | -3,220.58M | -5,327.25M | 0.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -409.57M |
| Purchases of Investments | 0.00M | -178.59M | 0.00M | -106.19M | -3,373.56M | 0.00M | -3,054.97M | -1,406.71M |
| Sales / Maturities of Investments | 5,783.74M | 0.57M | 5,783.72M | 0.66M | 0.00M | 6,532.29M | 0.00M | 0.00M |
| Other Investing Activities | -3,068.09M | -16,266.44M | -15,254.40M | -26,585.42M | -390.96M | -315.70M | -347.83M | 0.00M |
| Net Cash from Investing Activities | -71,276.52M | -51,555.17M | -57,372.31M | -43,406.45M | -14,003.54M | -2,640.22M | -8,730.05M | 0.00M |
| Net Debt Issuance | 3,148.69M | -505.07M | -272.17M | -1,169.02M | -1,450.54M | -16,572.76M | 0.00M | -563.07M |
| Long-Term Debt Issuance | 3,148.69M | -411.54M | -272.17M | -1,169.02M | -1,450.54M | -16,572.76M | 0.00M | -563.07M |
| Short-Term Debt Issuance | 0.00M | -93.53M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -134,200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,182.90M |
| Common Dividends Paid | -134,200.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -6,182.90M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -754.59M | -866.10M | -640.42M | -2,006.42M | -1,879.57M | -2,503.17M | -1,176.83M | -803.24M |
| Net Cash from Financing Activities | -131,805.90M | -1,371.18M | -912.59M | -3,175.44M | -3,330.10M | -19,075.93M | -1,176.83M | 0.00M |
| Effect of FX on Cash | 21,277.64M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 21,521.00M | 19,778.91M | 71,348.53M | -2,741.39M | -6,941.69M | -15,293.94M | 1,269.63M | 0.00M |
| Cash at Beginning of Period | 444,226.34M | 90,684.53M | 28,882.59M | 16,004.66M | 22,946.35M | 22,662.53M | 91.33M | 0.00M |
| Cash at End of Period | 465,747.33M | 126,538.65M | 100,231.12M | 13,263.27M | 16,004.66M | 7,368.59M | 1,360.96M | 0.00M |
| Operating Cash Flow | 199,750.73M | 85,483.84M | 136,201.79M | 20,378.21M | 12,294.69M | 9,223.91M | 11,415.98M | 0.00M |
| Capital Expenditure | -73,992.16M | -35,110.70M | -47,901.62M | -16,715.49M | -10,239.02M | -3,220.58M | -5,327.25M | 0.00M |
| Free Cash Flow | 125,758.57M | 50,373.13M | 88,300.17M | 3,662.72M | 2,055.67M | 6,003.33M | 6,088.73M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 275,927.63M | 113,392.77M | 169,339.34M | 43,078.13M | 29,890.46M | 13,283.26M | 14,599.17M | 13,011.03M |
| (-) Tax Adjustment | 94,572.39M | 39,252.21M | 57,182.42M | 15,077.35M | 10,461.66M | 4,649.14M | 4,374.32M | 4,553.86M |
| (-) Change In Working Capital | -23,891.31M | -21,486.16M | -16,829.84M | -13,516.08M | -7,823.57M | 885.54M | -7.24M | 0.00M |
| (-) Capital Expenditure | -73,992.16M | -35,110.70M | -47,901.62M | -16,715.49M | -10,239.02M | -3,220.58M | -5,327.25M | 0.00M |
| Unlevered Free Cash Flow | 131,254.38M | 60,516.02M | 81,085.13M | 24,801.37M | 17,013.34M | 4,528.00M | 4,904.84M | 8,457.17M |
| (-) Net Interest Income After Taxes | 27,892.74M | 11,893.66M | 12,726.18M | 16,950.92M | 3,040.53M | 331.12M | -857.55M | -490.60M |
| Net Debt Issuance | 3,148.69M | -505.07M | -272.17M | -1,169.02M | -1,450.54M | -16,572.76M | 0.00M | -563.07M |
| Levered Free Cash Flow | 106,510.33M | 48,117.29M | 68,086.78M | 6,681.43M | 12,522.28M | -12,375.88M | 5,762.39M | 8,384.70M |