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TRAN (Transener) Stock Analysis
Buy, Hold or Sell?

Let's analyze Transener together

I guess you are interested in Compania de Transporte de Energia Electrica en Alta Tension Transener SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Transener’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Transener’s Price Targets

I'm going to help you getting a better view of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Transener (30 sec.)










1.2. What can you expect buying and holding a share of Transener? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
19.2%

What is your share worth?

Current worth
ARS1,581.42
Expected worth in 1 year
ARS2,278.80
How sure are you?
96.2%

+ What do you gain per year?

Total Gains per Share
ARS697.38
Return On Investment
32.8%

For what price can you sell your share?

Current Price per Share
ARS2,125.00
Expected price per share
ARS1,510 - ARS2,795
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Transener (5 min.)




Live pricePrice per Share (EOD)
ARS2,125.00
Intrinsic Value Per Share
ARS3,274.04 - ARS3,902.01
Total Value Per Share
ARS4,855.46 - ARS5,483.43

2.2. Growth of Transener (5 min.)




Is Transener growing?

Current yearPrevious yearGrowGrow %
How rich?$562.5m$248.5m$222.5m47.2%

How much money is Transener making?

Current yearPrevious yearGrowGrow %
Making money$17.1m$3.6m$13.4m78.7%
Net Profit Margin23.1%8.9%--

How much money comes from the company's main activities?

2.3. Financial Health of Transener (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Transener?

Welcome investor! Transener's management wants to use your money to grow the business. In return you get a share of Transener.

First you should know what it really means to hold a share of Transener. And how you can make/lose money.

Speculation

The Price per Share of Transener is ARS2,125. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Transener.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Transener, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS1,581.42. Based on the TTM, the Book Value Change Per Share is ARS174.34 per quarter. Based on the YOY, the Book Value Change Per Share is ARS164.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Transener.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.060.0%0.040.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.150.0%0.140.0%0.130.0%0.100.0%0.060.0%0.050.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.150.0%0.140.0%0.130.0%0.100.0%0.060.0%0.050.0%
Usd Price Per Share1.65-1.65-0.66-0.81-0.50-0.39-
Price to Earnings Ratio7.50-11.43-2.54-5.34-5.93-5.58-
Price-to-Total Gains Ratio10.97-12.23-1.95-6.20-5.78-5.42-
Price to Book Ratio1.31-1.56-1.20-1.17-0.89-0.94-
Price-to-Total Gains Ratio10.97-12.23-1.95-6.20-5.78-5.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.7
Number of shares588
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.140.06
Usd Total Gains Per Share0.140.06
Gains per Quarter (588 shares)82.0136.17
Gains per Year (588 shares)328.05144.69
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103283180145135
206566460289280
309849740434425
40131213020579570
50164016300723715
60196819580868860
7022962286010131005
8026242614011581150
9029522942013021295
10032803270014471440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%22.04.00.084.6%22.04.00.084.6%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%24.02.00.092.3%24.02.00.092.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.021.019.2%5.00.021.019.2%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%25.01.00.096.2%25.01.00.096.2%
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3.2. Key Performance Indicators

The key performance indicators of Compania de Transporte de Energia Electrica en Alta Tension Transener SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--188.213174.344+8%164.516+14%123.097+53%76.899+145%60.824+209%
Book Value Per Share--1581.4211324.322+19%698.695+126%731.268+116%467.999+238%367.592+330%
Current Ratio--1.9541.745+12%1.577+24%1.616+21%1.531+28%1.775+10%
Debt To Asset Ratio--0.2470.252-2%0.260-5%0.259-4%0.295-16%0.325-24%
Debt To Equity Ratio--0.3280.338-3%0.351-6%0.349-6%0.428-23%0.502-35%
Dividend Per Share----0%-0%-0%-0%0.834-100%
Enterprise Value--687409119675.000719855473867.500-5%254751724817.500+170%335495409499.188+105%200972174040.725+242%155496148984.913+342%
Eps--68.82748.123+43%10.238+572%20.749+232%12.660+444%10.236+572%
Ev To Sales Ratio--1.6951.974-14%1.238+37%1.317+29%0.760+123%0.661+157%
Free Cash Flow Per Share--50.30856.369-11%18.717+169%24.407+106%15.180+231%11.949+321%
Free Cash Flow To Equity Per Share--50.30856.369-11%18.258+176%23.937+110%13.656+268%10.138+396%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--3902.009----------
Intrinsic Value_10Y_min--3274.038----------
Intrinsic Value_1Y_max--140.290----------
Intrinsic Value_1Y_min--137.651----------
Intrinsic Value_3Y_max--612.591----------
Intrinsic Value_3Y_min--580.972----------
Intrinsic Value_5Y_max--1315.260----------
Intrinsic Value_5Y_min--1204.344----------
Market Cap463016250000.000-98%918251386675.000918918397367.5000%367522891567.500+150%448525781749.188+105%275544340440.725+233%215358957754.144+326%
Net Profit Margin--0.3020.231+31%0.089+240%0.146+107%0.110+174%0.144+110%
Operating Margin----0%0.070-100%0.089-100%0.158-100%0.267-100%
Operating Ratio--1.1211.228-9%1.624-31%1.485-25%1.464-23%1.339-16%
Pb Ratio1.344+3%1.3061.563-16%1.203+9%1.168+12%0.894+46%0.941+39%
Pe Ratio7.719+3%7.50111.430-34%2.544+195%5.345+40%5.935+26%5.578+34%
Price Per Share2125.000+3%2065.0002066.5000%826.500+150%1008.663+105%619.655+233%484.308+326%
Price To Free Cash Flow Ratio10.560+3%10.26210.096+2%-122.000+1289%-35.799+449%-21.658+311%-10.470+202%
Price To Total Gains Ratio11.290+3%10.97212.227-10%1.948+463%6.200+77%5.782+90%5.424+102%
Quick Ratio--0.6550.734-11%0.997-34%0.986-34%1.066-39%1.222-46%
Return On Assets--0.0330.026+24%0.015+114%0.018+82%0.013+143%0.018+77%
Return On Equity--0.0440.035+23%0.020+113%0.024+80%0.019+131%0.029+51%
Total Gains Per Share--188.213174.344+8%164.516+14%123.097+53%76.899+145%61.658+205%
Usd Book Value--562573080.800471112855.400+19%248552999.200+126%260140709.733+116%166485627.920+238%130767006.308+330%
Usd Book Value Change Per Share--0.1510.139+8%0.132+14%0.098+53%0.062+145%0.049+209%
Usd Book Value Per Share--1.2651.059+19%0.559+126%0.585+116%0.374+238%0.294+330%
Usd Dividend Per Share----0%-0%-0%-0%0.001-100%
Usd Enterprise Value--549927295.740575884379.094-5%203801379.854+170%268396327.599+105%160777739.233+242%124396919.188+342%
Usd Eps--0.0550.038+43%0.008+572%0.017+232%0.010+444%0.008+572%
Usd Free Cash Flow--17896601.60020052660.600-11%6658512.000+169%8682413.933+106%5400019.000+231%4250638.862+321%
Usd Free Cash Flow Per Share--0.0400.045-11%0.015+169%0.020+106%0.012+231%0.010+321%
Usd Free Cash Flow To Equity Per Share--0.0400.045-11%0.015+176%0.019+110%0.011+268%0.008+396%
Usd Market Cap370413000.000-98%734601109.340735134717.8940%294018313.254+150%358820625.399+105%220435472.353+233%172287166.203+326%
Usd Price Per Share1.700+3%1.6521.6530%0.661+150%0.807+105%0.496+233%0.387+326%
Usd Profit--24484439.20017119308.600+43%3641929.400+572%7289524.333+236%4443668.760+451%3584269.262+583%
Usd Revenue--81088032.00072559855.000+12%44224475.600+83%41554068.200+95%26235405.880+209%20832409.569+289%
Usd Total Gains Per Share--0.1510.139+8%0.132+14%0.098+53%0.062+145%0.049+205%
 EOD+2 -6MRQTTM+21 -14YOY+30 -63Y+30 -65Y+30 -610Y+30 -8

3.3 Fundamental Score

Let's check the fundamental score of Compania de Transporte de Energia Electrica en Alta Tension Transener SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.719
Price to Book Ratio (EOD)Between0-11.344
Net Profit Margin (MRQ)Greater than00.302
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.655
Current Ratio (MRQ)Greater than11.954
Debt to Asset Ratio (MRQ)Less than10.247
Debt to Equity Ratio (MRQ)Less than10.328
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.033
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Compania de Transporte de Energia Electrica en Alta Tension Transener SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.250
Ma 20Greater thanMa 502,271.000
Ma 50Greater thanMa 1002,380.900
Ma 100Greater thanMa 2002,276.100
OpenGreater thanClose2,170.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Compania de Transporte de Energia Electrica en Alta Tension Transener SA

CompaΓ±Γ­a de Transporte de EnergΓ­a ElΓ©ctrica en Alta TensiΓ³n 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. CompaΓ±Γ­a de Transporte de EnergΓ­a ElΓ©ctrica en Alta TensiΓ³n Transener S.A. is a subsidiary of CompaΓ±Γ­a Inversora en TransmisiΓ³n ElΓ©ctrica Citelec S.A.

Fundamental data was last updated by Penke on 2025-07-09 12:46:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Transener earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Transener to theΒ Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 30.2%Β means thatΒ $0.30 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 30.2%. The company is making a huge profit. +2
  • The TTM is 23.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.2%TTM23.1%+7.1%
TTM23.1%YOY8.9%+14.2%
TTM23.1%5Y11.0%+12.1%
5Y11.0%10Y14.4%-3.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Transener is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Transener to theΒ Utilities - Regulated Electric industry mean.
  • 3.3% Return on Assets means thatΒ Transener generatedΒ $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM2.6%+0.6%
TTM2.6%YOY1.5%+1.1%
TTM2.6%5Y1.3%+1.3%
5Y1.3%10Y1.8%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Transener is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Transener to theΒ Utilities - Regulated Electric industry mean.
  • 4.4% Return on Equity means Transener generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM3.5%+0.8%
TTM3.5%YOY2.0%+1.5%
TTM3.5%5Y1.9%+1.7%
5Y1.9%10Y2.9%-1.0%
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4.3.2. Operating Efficiency of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Transener is operatingΒ .

  • Measures how much profit Transener makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Transener to theΒ Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.0%-7.0%
TTM-5Y15.8%-15.8%
5Y15.8%10Y26.7%-10.9%
4.3.2.2. Operating Ratio

Measures how efficient Transener is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.12 means that the operating costs are $1.12 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 1.121. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.228. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.121TTM1.228-0.108
TTM1.228YOY1.624-0.395
TTM1.2285Y1.464-0.236
5Y1.46410Y1.339+0.125
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4.4.3. Liquidity of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Transener is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.95Β means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 1.954. The company is able to pay all its short-term debts. +1
  • The TTM is 1.745. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.954TTM1.745+0.210
TTM1.745YOY1.577+0.168
TTM1.7455Y1.531+0.214
5Y1.53110Y1.775-0.245
4.4.3.2. Quick Ratio

Measures if Transener is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Transener to theΒ Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.66Β means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 0.655. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.734. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.655TTM0.734-0.079
TTM0.734YOY0.997-0.263
TTM0.7345Y1.066-0.331
5Y1.06610Y1.222-0.156
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4.5.4. Solvency of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of TransenerΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Transener to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.25Β means that Transener assets areΒ financed with 24.7% credit (debt) and the remaining percentage (100% - 24.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 0.247. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.252. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.252-0.005
TTM0.252YOY0.260-0.007
TTM0.2525Y0.295-0.042
5Y0.29510Y0.325-0.030
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Transener is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Transener to theΒ Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 32.8% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The MRQ is 0.328. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.338. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.328TTM0.338-0.009
TTM0.338YOY0.351-0.013
TTM0.3385Y0.428-0.090
5Y0.42810Y0.502-0.074
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Transener generates.

  • Above 15 is considered overpriced butΒ always compareΒ Transener to theΒ Utilities - Regulated Electric industry mean.
  • A PE ratio of 7.50 means the investor is paying $7.50Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The EOD is 7.719. Based on the earnings, the company is underpriced. +1
  • The MRQ is 7.501. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.430. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.719MRQ7.501+0.218
MRQ7.501TTM11.430-3.930
TTM11.430YOY2.544+8.886
TTM11.4305Y5.935+5.495
5Y5.93510Y5.578+0.357
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The EOD is 10.560. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.262. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 10.096. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.560MRQ10.262+0.298
MRQ10.262TTM10.096+0.166
TTM10.096YOY-122.000+132.096
TTM10.0965Y-21.658+31.754
5Y-21.65810Y-10.470-11.187
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Transener is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 1.31 means the investor is paying $1.31Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Compania de Transporte de Energia Electrica en Alta Tension Transener SA:

  • The EOD is 1.344. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.306. Based on the equity, the company is underpriced. +1
  • The TTM is 1.563. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.344MRQ1.306+0.038
MRQ1.306TTM1.563-0.257
TTM1.563YOY1.203+0.360
TTM1.5635Y0.894+0.668
5Y0.89410Y0.941-0.046
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets934,058,618
Total Liabilities230,842,267
Total Stockholder Equity703,216,351
 As reported
Total Liabilities 230,842,267
Total Stockholder Equity+ 703,216,351
Total Assets = 934,058,618

Assets

Total Assets934,058,618
Total Current Assets215,020,590
Long-term Assets719,038,028
Total Current Assets
Cash And Cash Equivalents 129,116,313
Net Receivables 72,085,376
Total Current Assets  (as reported)215,020,590
Total Current Assets  (calculated)201,201,689
+/- 13,818,901
Long-term Assets
Property Plant Equipment 670,646,931
Long-term Assets Other 45,039,650
Long-term Assets  (as reported)719,038,028
Long-term Assets  (calculated)715,686,581
+/- 3,351,447

Liabilities & Shareholders' Equity

Total Current Liabilities110,019,047
Long-term Liabilities120,823,220
Total Stockholder Equity703,216,351
Total Current Liabilities
Accounts payable 11,710,234
Total Current Liabilities  (as reported)110,019,047
Total Current Liabilities  (calculated)11,710,234
+/- 98,308,813
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt48,734
Long-term Liabilities  (as reported)120,823,220
Long-term Liabilities  (calculated)48,734
+/- 120,774,486
Total Stockholder Equity
Retained Earnings 106,866,211
Total Stockholder Equity (as reported)703,216,351
Total Stockholder Equity (calculated)106,866,211
+/- 596,350,140
Other
Capital Stock444,674
Common Stock Shares Outstanding 444,674
Net Invested Capital 703,216,351
Net Working Capital 105,001,543
Property Plant and Equipment Gross 1,613,108,340



6.2. Balance Sheets Structured

Currency in ARS. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
19,869,465
22,287,149
21,474,702
25,573,773
30,295,804
33,275,814
36,074,451
39,658,534
45,581,344
49,090,807
54,034,727
51,206,259
56,239,450
63,223,341
75,915,881
92,725,497
108,312,857
135,855,244
169,338,317
230,649,656
765,960,143
527,901,547
636,540,648
736,258,112
844,958,593
934,058,618
934,058,618844,958,593736,258,112636,540,648527,901,547765,960,143230,649,656169,338,317135,855,244108,312,85792,725,49775,915,88163,223,34156,239,45051,206,25954,034,72749,090,80745,581,34439,658,53436,074,45133,275,81430,295,80425,573,77321,474,70222,287,14919,869,465
   > Total Current Assets 
7,302,756
7,970,158
5,454,687
6,977,677
8,688,512
9,638,750
10,915,233
12,105,544
14,248,761
13,620,852
14,432,740
7,567,510
8,169,311
7,242,771
10,540,329
13,500,224
15,185,997
22,613,367
27,908,427
38,729,050
121,545,712
80,597,467
105,010,399
134,931,830
179,260,000
215,020,590
215,020,590179,260,000134,931,830105,010,39980,597,467121,545,71238,729,05027,908,42722,613,36715,185,99713,500,22410,540,3297,242,7718,169,3117,567,51014,432,74013,620,85214,248,76112,105,54410,915,2339,638,7508,688,5126,977,6775,454,6877,970,1587,302,756
       Cash And Cash Equivalents 
2,782,264
3,725,966
14,891
11,260
44,443
46,485
56,460
815,435
901,643
984,030
1,024,153
32,490
47,705
35,327
55,017
52,672
5,139,456
1,740,902
5,417,102
10,891,720
28,882,587
19,228,907
40,453,872
53,592,601
100,231,117
129,116,313
129,116,313100,231,11753,592,60140,453,87219,228,90728,882,58710,891,7205,417,1021,740,9025,139,45652,67255,01735,32747,70532,4901,024,153984,030901,643815,43556,46046,48544,44311,26014,8913,725,9662,782,264
       Short-term Investments 
264,572
1,498,282
2,408,034
3,984,510
4,188,765
4,426,614
5,482,131
6,047,720
7,771,306
6,887,741
7,183,932
3,117,142
3,962,491
2,308,688
2,034,364
4,942,842
1,200,920
0
1,005,877
3,125,505
7,715,759
4,692,875
0
12,103,454
0
0
0012,103,45404,692,8757,715,7593,125,5051,005,87701,200,9204,942,8422,034,3642,308,6883,962,4913,117,1427,183,9326,887,7417,771,3066,047,7205,482,1314,426,6144,188,7653,984,5102,408,0341,498,282264,572
       Net Receivables 
1,688,415
2,210,071
2,411,287
2,327,650
3,174,076
3,679,245
3,879,522
3,841,936
3,981,446
4,024,947
4,849,194
3,519,425
2,904,510
4,017,400
7,632,271
7,638,823
6,873,539
18,466,326
18,660,246
20,728,671
61,804,110
44,982,982
50,620,686
56,524,094
65,310,324
72,085,376
72,085,37665,310,32456,524,09450,620,68644,982,98261,804,11020,728,67118,660,24618,466,3266,873,5397,638,8237,632,2714,017,4002,904,5103,519,4254,849,1944,024,9473,981,4463,841,9363,879,5223,679,2453,174,0762,327,6502,411,2872,210,0711,688,415
       Other Current Assets 
696,799
370,990
501,317
567,290
921,717
1,186,129
1,255,821
1,296,863
1,212,706
1,428,032
1,190,057
794,999
741,038
467,922
548,512
736,019
1,972,082
2,406,139
2,825,202
0
0
0
0
0
0
0
00000002,825,2022,406,1391,972,082736,019548,512467,922741,038794,9991,190,0571,428,0321,212,7061,296,8631,255,8211,186,129921,717567,290501,317370,990696,799
   > Long-term Assets 
0
14,316,991
16,020,015
18,596,096
21,607,292
23,637,064
25,159,218
27,552,990
31,332,583
35,469,955
39,601,987
43,638,749
48,070,139
55,980,570
65,375,552
79,225,273
93,126,860
113,241,877
141,429,890
191,920,606
644,414,431
447,304,080
531,530,249
601,326,282
665,698,593
719,038,028
719,038,028665,698,593601,326,282531,530,249447,304,080644,414,431191,920,606141,429,890113,241,87793,126,86079,225,27365,375,55255,980,57048,070,13943,638,74939,601,98735,469,95531,332,58327,552,99025,159,21823,637,06421,607,29218,596,09616,020,01514,316,9910
       Property Plant Equipment 
12,129,387
13,792,745
15,428,701
17,967,285
20,870,059
22,812,008
24,247,474
26,537,126
30,098,463
34,041,495
37,978,361
41,881,324
46,154,711
53,367,832
62,404,229
75,559,367
88,577,881
107,038,161
133,787,961
180,995,624
607,365,342
420,919,333
499,581,076
563,524,065
621,618,151
670,646,931
670,646,931621,618,151563,524,065499,581,076420,919,333607,365,342180,995,624133,787,961107,038,16188,577,88175,559,36762,404,22953,367,83246,154,71141,881,32437,978,36134,041,49530,098,46326,537,12624,247,47422,812,00820,870,05917,967,28515,428,70113,792,74512,129,387
       Long-term Assets Other 
0
518,917
591,314
628,811
737,233
825,056
869,231
969,890
1,234,120
1,428,460
1,623,626
1,757,425
1,915,428
2,173,127
2,558,207
3,166,369
3,705,192
4,968,101
6,278,855
8,914,516
29,438,499
21,152,765
26,593,678
31,317,844
39,361,502
45,039,650
45,039,65039,361,50231,317,84426,593,67821,152,76529,438,4998,914,5166,278,8554,968,1013,705,1923,166,3692,558,2072,173,1271,915,4281,757,4251,623,6261,428,4601,234,120969,890869,231825,056737,233628,811591,314518,9170
> Total Liabilities 
8,313,365
8,571,555
9,390,548
11,474,281
13,276,833
13,963,118
14,439,046
15,411,026
18,256,675
17,783,089
21,179,911
14,755,692
16,389,472
16,863,950
20,000,944
24,361,478
29,298,231
35,367,453
42,359,053
57,731,342
216,203,840
134,790,432
157,974,528
181,999,460
225,435,439
230,842,267
230,842,267225,435,439181,999,460157,974,528134,790,432216,203,84057,731,34242,359,05335,367,45329,298,23124,361,47820,000,94416,863,95016,389,47214,755,69221,179,91117,783,08918,256,67515,411,02614,439,04613,963,11813,276,83311,474,2819,390,5488,571,5558,313,365
   > Total Current Liabilities 
2,836,930
2,137,118
2,712,354
2,697,461
3,908,479
3,984,976
3,749,786
10,883,780
13,184,511
12,141,687
13,081,650
5,598,534
6,516,855
5,619,622
7,194,512
8,723,210
10,838,752
13,392,429
15,733,303
22,185,663
97,102,760
52,424,554
62,460,689
76,678,289
113,177,235
110,019,047
110,019,047113,177,23576,678,28962,460,68952,424,55497,102,76022,185,66315,733,30313,392,42910,838,7528,723,2107,194,5125,619,6226,516,8555,598,53413,081,65012,141,68713,184,51110,883,7803,749,7863,984,9763,908,4792,697,4612,712,3542,137,1182,836,930
       Short-term Debt 
138,840
50,902
145,255
66,297
204,839
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000204,83966,297145,25550,902138,840
       Short Long Term Debt 
138,840
50,902
145,255
66,297
204,839
71,901
237,492
7,001,774
7,942,290
7,981,331
8,525,236
347,482
348,367
364,723
384,713
434,115
427,532
1,024,760
424,173
359,686
544,291
129,006
28,553
0
0
0
00028,553129,006544,291359,686424,1731,024,760427,532434,115384,713364,723348,367347,4828,525,2367,981,3317,942,2907,001,774237,49271,901204,83966,297145,25550,902138,840
       Accounts payable 
1,103,927
274,030
323,241
378,886
1,327,947
1,443,623
1,040,695
1,133,716
2,101,491
1,407,400
1,375,349
1,494,944
2,087,544
1,679,067
1,603,764
1,854,813
3,433,337
3,206,726
3,116,989
3,158,968
25,289,344
18,828,966
15,419,006
11,204,106
21,266,814
11,710,234
11,710,23421,266,81411,204,10615,419,00618,828,96625,289,3443,158,9683,116,9893,206,7263,433,3371,854,8131,603,7641,679,0672,087,5441,494,9441,375,3491,407,4002,101,4911,133,7161,040,6951,443,6231,327,947378,886323,241274,0301,103,927
       Other Current Liabilities 
742,044
427,283
562,172
688,390
1,174,172
1,386,205
1,166,878
1,319,543
1,354,444
1,349,639
1,399,107
1,631,306
1,537,415
1,523,055
2,215,076
2,744,455
2,356,958
4,731,609
6,394,219
0
0
0
0
0
0
0
00000006,394,2194,731,6092,356,9582,744,4552,215,0761,523,0551,537,4151,631,3061,399,1071,349,6391,354,4441,319,5431,166,8781,386,2051,174,172688,390562,172427,283742,044
   > Long-term Liabilities 
0
6,434,437
6,678,194
8,776,820
9,368,354
9,978,142
10,689,260
4,527,246
5,072,164
5,641,402
8,098,261
9,157,158
9,872,617
11,244,328
12,806,432
15,638,268
18,459,479
21,975,024
26,625,750
35,545,679
119,101,080
82,365,878
95,513,839
105,321,171
112,258,204
120,823,220
120,823,220112,258,204105,321,17195,513,83982,365,878119,101,08035,545,67926,625,75021,975,02418,459,47915,638,26812,806,43211,244,3289,872,6179,157,1588,098,2615,641,4025,072,1644,527,24610,689,2609,978,1429,368,3548,776,8206,678,1946,434,4370
       Capital Lease Obligations 
0
0
0
0
63,106
30,310
29,831
29,045
42,739
43,028
34,483
23,449
13,514
9,800
5,675
951
31,711
35,739
35,807
40,180
112,037
67,196
72,213
66,872
63,598
48,734
48,73463,59866,87272,21367,196112,03740,18035,80735,73931,7119515,6759,80013,51423,44934,48343,02842,73929,04529,83130,31063,1060000
> Total Stockholder Equity
11,070,128
13,130,578
12,084,154
14,099,492
17,018,971
19,312,696
21,635,405
24,247,508
27,324,669
31,307,718
32,854,816
36,450,567
39,849,978
46,359,391
55,914,937
68,364,019
79,014,626
100,487,791
126,979,264
172,918,314
549,756,303
393,111,115
478,566,120
554,258,652
619,523,154
703,216,351
703,216,351619,523,154554,258,652478,566,120393,111,115549,756,303172,918,314126,979,264100,487,79179,014,62668,364,01955,914,93746,359,39139,849,97836,450,56732,854,81631,307,71827,324,66924,247,50821,635,40519,312,69617,018,97114,099,49212,084,15413,130,57811,070,128
   Common Stock
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
444,674
0
444,674
0
0
0
0
0
0
0
0000000444,6740444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674
   Retained Earnings 
5,181,450
4,831,287
1,748,213
2,468,473
7,412,132
9,001,009
11,306,753
13,084,146
14,961,278
17,342,906
17,371,670
19,517,923
21,274,786
24,799,224
30,599,268
37,515,546
43,151,774
6,382,975
72,940,642
12,399,425
14,324,176
20,306,741
24,720,048
45,356,432
70,241,580
106,866,211
106,866,21170,241,58045,356,43224,720,04820,306,74114,324,17612,399,42572,940,6426,382,97543,151,77437,515,54630,599,26824,799,22421,274,78619,517,92317,371,67017,342,90614,961,27813,084,14611,306,7539,001,0097,412,1322,468,4731,748,2134,831,2875,181,450
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
5,444,004
6,135,982
7,167,328
8,121,101
9,162,165
9,867,013
9,883,978
10,718,688
11,918,717
13,520,138
15,038,472
16,487,970
18,130,518
21,115,493
24,870,995
30,403,799
35,418,178
0
53,593,948
0
0
0
0
0
0
0
000000053,593,948035,418,17830,403,79924,870,99521,115,49318,130,51816,487,97015,038,47213,520,13811,918,71710,718,6889,883,9789,867,0139,162,1658,121,1017,167,3286,135,9825,444,004



6.3. Balance Sheets

Currency in ARS. All numbers in thousands.




6.4. Cash Flows

Currency in ARS. All numbers in thousands.




6.5. Income Statements

Currency in ARS. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in ARS. All numbers in thousands.

Gross Profit (+$)
totalRevenue340,071,594
Cost of Revenue-206,092,787
Gross Profit133,978,807133,978,807
 
Operating Income (+$)
Gross Profit133,978,807
Operating Expense-236,511,889
Operating Income103,559,705-102,533,082
 
Operating Expense (+$)
Research Development0
Selling General Administrative3,835,880
Selling And Marketing Expenses0
Operating Expense236,511,8893,835,880
 
Net Interest Income (+$)
Interest Income19,263,416
Interest Expense-48,887
Other Finance Cost-1,478,104
Net Interest Income20,692,633
 
Pretax Income (+$)
Operating Income103,559,705
Net Interest Income20,692,633
Other Non-Operating Income Expenses0
Income Before Tax (EBT)106,053,760103,559,705
EBIT - interestExpense = -48,887
70,241,580
70,290,467
Interest Expense48,887
Earnings Before Interest and Taxes (EBIT)0106,102,647
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax106,053,760
Tax Provision-35,812,180
Net Income From Continuing Ops70,241,58070,241,580
Net Income70,241,580
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-20,692,633
 

Technical Analysis of Transener
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Transener. The general trend of Transener is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Transener's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Transener Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2,315 < 2,700 < 2,795.

The bearish price targets are: 2,000 > 1,975 > 1,510.

Know someone who trades $TRAN? Share this with them.πŸ‘‡

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current macd is -83.55455716.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Transener price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Transener. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Transener price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Moving Average Convergence/Divergence (MACD) ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current adx is 26.14.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Transener shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current sar is 2,240.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current rsi is 42.25. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Relative Strength Index (RSI) ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Transener price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Stochastic Oscillator ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current cci is -60.16674045.

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Commodity Channel Index (CCI) ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current cmo is -16.75604846.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Chande Momentum Oscillator (CMO) ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current willr is -70.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Transener is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Williams %R ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current atr is 137.20.

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Average True Range (ATR) ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current obv is 29,048,215.

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily On-Balance Volume (OBV) ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The current mfi is 34.20.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Money Flow Index (MFI) ChartCompania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-08STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Compania de Transporte de Energia Electrica en Alta Tension Transener SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.250
Ma 20Greater thanMa 502,271.000
Ma 50Greater thanMa 1002,380.900
Ma 100Greater thanMa 2002,276.100
OpenGreater thanClose2,170.000
Total2/5 (40.0%)
Penke
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