TRAND Stock Overview

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. More details

TRAND fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Large one-off items impacting financial results

Profit margins (8.8%) are lower than last year (15.1%)

My Notes

Capture your thoughts, links and company narrative

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. Competitors

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

BASE:EDN

AR$2.0t

Pampa Energía

BASE:PAMP

AR$5.8t

MetroGAS

BASE:METR

AR$1.4t

Camuzzi Gas Pampeana

BASE:CGPA2

AR$1.1t

Price History & Performance

Summary of share price highs, lows and changes for Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener
Historical stock prices
Current Share Price	AR$2.43
52 Week High	AR$2.94
52 Week Low	AR$1.67
Beta	1.19
1 Month Change	-0.61%
3 Month Change	45.51%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	21.50%

Recent updates

Shareholder Returns

	TRAND	AR Electric Utilities	AR Market
7D	3.2%	3.2%	-0.9%
1Y	n/a	-3.0%	72.1%

Return vs Industry: Insufficient data to determine how TRAND performed against the AR Electric Utilities industry.

Return vs Market: Insufficient data to determine how TRAND performed against the AR Market.

Price Volatility

Is TRAND's price volatile compared to industry and market?
TRAND volatility
TRAND Average Weekly Movement	18.2%
Electric Utilities Industry Average Movement	3.6%
Market Average Movement	7.0%
10% most volatile stocks in AR Market	9.5%
10% least volatile stocks in AR Market	5.2%

Stable Share Price: TRAND's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine TRAND's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Agustin Gerez	www.transener.com.ar

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.

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. Fundamentals Summary

How do Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener's earnings and revenue compare to its market cap?
TRAND fundamental statistics
Market cap	US$1.18b
Earnings (TTM)	US$12.96m
Revenue (TTM)	US$146.57m

90.9x

P/E Ratio

8.0x

P/S Ratio

Is TRAND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRAND income statement (TTM)
Revenue	AR$154.04b
Cost of Revenue	AR$114.12b
Gross Profit	AR$39.92b
Other Expenses	AR$26.30b
Earnings	AR$13.62b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	30.63
Gross Margin	25.92%
Net Profit Margin	8.84%
Debt/Equity Ratio	0%

How did TRAND perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/02 15:36
End of Day Share Price	2025/01/31 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christian Reos	Allaria Ledesma & Cia Sociedad de Bolsa S.A.
null CMA Research Department	Capital Markets Argentina
Marcelo Olguín	Grupo SBS

Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener BASE:TRAND Stock Report