0 XP   0   0   0

Compania de Transporte de Energia Electrica en Alta Tension Transener SA
Buy, Hold or Sell?

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.

Let's analyse Transener

Let's start. 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.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Compania de Transporte de Energia Electrica en Alta Tension Transener SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Compania de Transporte de Energia Electrica en Alta Tension Transener SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Compania de Transporte de Energia Electrica en Alta Tension Transener SA. The closing price on 2022-09-30 was ARS92.00 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Compania de Transporte de Energia Electrica en Alta Tension Transener SA Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just 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.

1.1. Profitability of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Transener to the Utilities-Regulated Electric industry mean.
  • A Net Profit Margin of 7.6% means that $0.08 for each $1 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 20.6%. The company is making a huge profit. +2
  • The TTM is 7.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ20.6%TTM7.6%+13.0%
TTM7.6%YOY0.6%+7.0%
TTM7.6%5Y14.7%-7.1%
5Y14.7%10Y14.7%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6%10.5%+10.1%
TTM7.6%9.0%-1.4%
YOY0.6%9.6%-9.0%
5Y14.7%7.9%+6.8%
10Y14.7%7.7%+7.0%
1.1.2. Return on Assets

Shows how efficient Transener is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Transener to the Utilities-Regulated Electric industry mean.
  • 0.6% Return on Assets means that Transener generated $0.01 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 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.6%+1.3%
TTM0.6%YOY0.4%+0.3%
TTM0.6%5Y1.9%-1.3%
5Y1.9%10Y1.9%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.8%+1.1%
TTM0.6%0.7%-0.1%
YOY0.4%0.8%-0.4%
5Y1.9%0.7%+1.2%
10Y1.9%0.7%+1.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Transener to the Utilities-Regulated Electric industry mean.
  • 2.6% Return on Equity means the company generated $0.03 for each $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 2.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM0.9%+1.8%
TTM0.9%YOY0.6%+0.3%
TTM0.9%5Y3.2%-2.4%
5Y3.2%10Y3.2%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%2.2%+0.4%
TTM0.9%2.2%-1.3%
YOY0.6%2.3%-1.7%
5Y3.2%2.2%+1.0%
10Y3.2%2.1%+1.1%

1.2. Operating Efficiency of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Transener is operating .

  • 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 compare Transener to the Utilities-Regulated Electric industry mean.
  • An Operating Margin of 32.7% means the company generated $0.33  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 32.7%. The company is operating very efficient. +2
  • The TTM is 14.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ32.7%TTM14.0%+18.7%
TTM14.0%YOY33.1%-19.1%
TTM14.0%5Y41.4%-27.4%
5Y41.4%10Y41.4%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ32.7%16.2%+16.5%
TTM14.0%16.7%-2.7%
YOY33.1%17.2%+15.9%
5Y41.4%14.1%+27.3%
10Y41.4%13.7%+27.7%
1.2.2. Operating Ratio

Measures how efficient Transener is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • An Operation Ratio of 129.9% means that the operating costs are $1.30for 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 1.299. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.642. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.642-0.342
TTM1.642YOY1.299+0.343
TTM1.6425Y1.220+0.421
5Y1.22010Y1.2200.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2991.126+0.173
TTM1.6421.178+0.464
YOY1.2991.110+0.189
5Y1.2201.037+0.183
10Y1.2201.030+0.190

1.3. Liquidity of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Current Ratio of 146.5% means the company has $1.47 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 1.465. The company is just able to pay all its short-term debts.
  • The TTM is 1.340. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.465TTM1.340+0.125
TTM1.340YOY1.105+0.235
TTM1.3405Y1.882-0.542
5Y1.88210Y1.8820.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4650.880+0.585
TTM1.3400.907+0.433
YOY1.1050.946+0.159
5Y1.8820.913+0.969
10Y1.8820.826+1.056
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean)
  • A Quick Ratio of 134.4% means the company can pay off $1.34 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 1.344. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.177. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.344TTM1.177+0.166
TTM1.177YOY0.905+0.272
TTM1.1775Y1.419-0.242
5Y1.41910Y1.4190.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3440.432+0.912
TTM1.1770.448+0.729
YOY0.9050.522+0.383
5Y1.4190.494+0.925
10Y1.4190.463+0.956

1.4. Solvency of Compania de Transporte de Energia Electrica en Alta Tension Transener SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Transener assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Debt to Asset Ratio of 0.26 means that Transener assets are financed with 26.3% credit (debt) and the remaining percentage (100% - 26.3%) is financed by its owners/shareholders.

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 0.263. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.277. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.277-0.014
TTM0.277YOY0.386-0.108
TTM0.2775Y0.373-0.096
5Y0.37310Y0.3730.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.643-0.380
TTM0.2770.644-0.367
YOY0.3860.634-0.248
5Y0.3730.650-0.277
10Y0.3730.652-0.279
1.4.2. Debt to Equity Ratio

Measures if Transener is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A Debt to Equity ratio of 35.8% means that company has $0.36 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 0.358. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.384. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.358TTM0.384-0.027
TTM0.384YOY0.629-0.245
TTM0.3845Y0.615-0.230
5Y0.61510Y0.6150.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3581.865-1.507
TTM0.3841.903-1.519
YOY0.6291.915-1.286
5Y0.6152.013-1.398
10Y0.6152.028-1.413

2. Market Valuation of Compania de Transporte de Energia Electrica en Alta Tension Transener SA

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Transener.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 13.22 means the investor is paying $13.22 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 22.867. Neutral. Compare to industry.
  • The MRQ is 13.223. Good. +1
  • The TTM is -41.772. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD22.867MRQ13.223+9.644
MRQ13.223TTM-41.772+54.995
TTM-41.772YOY20.164-61.936
TTM-41.7725Y-5.103-36.668
5Y-5.10310Y-5.1030.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD22.8678.232+14.635
MRQ13.2238.796+4.427
TTM-41.7728.587-50.359
YOY20.1649.641+10.523
5Y-5.10310.636-15.739
10Y-5.10310.174-15.277
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Transener.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

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

  • The MRQ is 0.016. Very good. +2
  • The TTM is 0.421. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.016TTM0.421-0.405
TTM0.421YOY-0.047+0.468
TTM0.4215Y0.187+0.234
5Y0.18710Y0.1870.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0160.077-0.061
TTM0.4210.023+0.398
YOY-0.0470.041-0.088
5Y0.187-0.001+0.188
10Y0.187-0.012+0.199

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Transener is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Regulated Electric industry mean).
  • A PB ratio of 0.42 means the investor is paying $0.42 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 0.732. Very good. +2
  • The MRQ is 0.423. Very good. +2
  • The TTM is 0.541. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.732MRQ0.423+0.309
MRQ0.423TTM0.541-0.118
TTM0.541YOY0.418+0.123
TTM0.5415Y0.724-0.182
5Y0.72410Y0.7240.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.7321.041-0.309
MRQ0.4231.252-0.829
TTM0.5411.138-0.597
YOY0.4181.025-0.607
5Y0.7240.891-0.167
10Y0.7240.766-0.042

3. Summary

3.1. 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+/-5 Year+/-10 Year+/-
Book Value Per Share--125.744100.397+25%65.067+93%60.528+108%60.528+108%
Book Value Per Share Growth--21.48912.965+66%6.308+241%8.383+156%8.383+156%
Current Ratio--1.4651.340+9%1.105+33%1.882-22%1.882-22%
Debt To Asset Ratio--0.2630.277-5%0.386-32%0.373-29%0.373-29%
Debt To Equity Ratio--0.3580.384-7%0.629-43%0.615-42%0.615-42%
Dividend Per Share----0%-0%1.445-100%1.445-100%
Eps--3.3291.006+231%0.109+2964%1.365+144%1.365+144%
Eps Growth--825.716110.995+644%-13.130+102%48.932+1587%48.932+1587%
Gains Per Share--21.48912.965+66%6.308+241%9.828+119%9.828+119%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.2060.076+173%0.006+3377%0.147+41%0.147+41%
Operating Margin--0.3270.140+134%0.331-1%0.414-21%0.414-21%
Operating Ratio--1.2991.642-21%1.299+0%1.220+6%1.220+6%
Pb Ratio0.732+42%0.4230.541-22%0.418+1%0.724-42%0.724-42%
Pe Ratio22.867+42%13.223-41.772+416%20.164-34%-5.103+139%-5.103+139%
Peg Ratio--0.0160.421-96%-0.047+392%0.187-91%0.187-91%
Price Per Share92.000+42%53.20053.125+0%26.938+97%36.083+47%36.083+47%
Quick Ratio--1.3441.177+14%0.905+49%1.419-5%1.419-5%
Return On Assets--0.0190.006+208%0.004+438%0.019+3%0.019+3%
Return On Equity--0.0260.009+206%0.006+353%0.032-18%0.032-18%
 EOD+0 -3MRQTTM+16 -2YOY+13 -55Y+11 -810Y+11 -8

3.2. 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)Between0-1522.867
Price to Book Ratio (EOD)Between0-10.732
Net Profit Margin (MRQ)Greater than00.206
Operating Margin (MRQ)Greater than00.327
Quick Ratio (MRQ)Greater than11.344
Current Ratio (MRQ)Greater than11.465
Debt to Asset Ratio (MRQ)Less than10.263
Debt to Equity Ratio (MRQ)Less than10.358
Return on Equity (MRQ)Greater than0.150.026
Return on Assets (MRQ)Greater than0.050.019
Total7/10 (70.0%)

3.3. 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 than5049.700
Ma 20Greater thanMa 5094.925
Ma 50Greater thanMa 10087.962
Ma 100Greater thanMa 20071.647
OpenGreater thanClose94.500
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Other Operating Expenses  32,52018,31950,839-21,64429,19565,54594,740-145,405-50,665



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets75,915,881
Total Liabilities20,000,944
Total Stockholder Equity55,914,937
 As reported
Total Liabilities 20,000,944
Total Stockholder Equity+ 55,914,937
Total Assets = 75,915,881

Assets

Total Assets75,915,881
Total Current Assets10,540,329
Long-term Assets10,540,329
Total Current Assets
Cash And Cash Equivalents 55,017
Short-term Investments 2,034,364
Net Receivables 7,632,271
Other Current Assets 548,512
Total Current Assets  (as reported)10,540,329
Total Current Assets  (calculated)10,270,164
+/- 270,165
Long-term Assets
Property Plant Equipment 62,404,229
Other Assets 2,971,323
Long-term Assets  (as reported)65,375,552
Long-term Assets  (calculated)65,375,552
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,194,512
Long-term Liabilities12,806,432
Total Stockholder Equity55,914,937
Total Current Liabilities
Short Long Term Debt 384,713
Accounts payable 1,603,764
Other Current Liabilities 2,215,076
Total Current Liabilities  (as reported)7,194,512
Total Current Liabilities  (calculated)4,203,553
+/- 2,990,959
Long-term Liabilities
Long term Debt 361,111
Capital Lease Obligations Min Short Term Debt5,675
Other Liabilities 12,300,583
Long-term Liabilities  (as reported)12,806,432
Long-term Liabilities  (calculated)12,667,369
+/- 139,063
Total Stockholder Equity
Common Stock444,674
Retained Earnings 30,599,268
Other Stockholders Equity 24,870,995
Total Stockholder Equity (as reported)55,914,937
Total Stockholder Equity (calculated)55,914,937
+/-0
Other
Capital Stock444,674
Common Stock Shares Outstanding 444,674
Net Debt 690,807
Net Invested Capital 56,660,761
Net Tangible Assets 55,914,937
Net Working Capital 3,345,817



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> 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
75,915,88163,223,34156,239,45051,206,25954,034,72749,090,80745,581,34439,658,53436,074,45133,275,81430,295,80425,573,77321,474,70222,287,14919,869,465
   > 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
10,540,3297,242,7718,169,3117,567,51014,432,74013,620,85214,248,76112,105,54410,915,2339,638,7508,688,5126,977,6775,454,6877,970,1587,302,756
       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
55,01735,32747,70532,4901,024,153984,030901,643815,43556,46046,48544,44311,26014,8913,725,9662,782,264
       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
2,034,3642,308,6883,962,4913,117,1427,183,9326,887,7417,771,3066,047,7205,482,1314,426,6144,188,7653,984,5102,408,0341,498,282264,572
       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
7,632,2714,017,4002,904,5103,519,4254,849,1944,024,9473,981,4463,841,9363,879,5223,679,2453,174,0762,327,6502,411,2872,210,0711,688,415
       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
548,512467,922741,038794,9991,190,0571,428,0321,212,7061,296,8631,255,8211,186,129921,717567,290501,317370,990696,799
   > 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
65,375,55255,980,57048,070,13943,638,74939,601,98735,469,95531,332,58327,552,99025,159,21823,637,06421,607,29218,596,09616,020,01514,316,9910
       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
62,404,22953,367,83246,154,71141,881,32437,978,36134,041,49530,098,46326,537,12624,247,47422,812,00820,870,05917,967,28515,428,70113,792,74512,129,387
       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
2,558,2072,173,1271,915,4281,757,4251,623,6261,428,4601,234,120969,890869,231825,056737,233628,811591,314518,9170
> 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
20,000,94416,863,95016,389,47214,755,69221,179,91117,783,08918,256,67515,411,02614,439,04613,963,11813,276,83311,474,2819,390,5488,571,5558,313,365
   > 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
7,194,5125,619,6226,516,8555,598,53413,081,65012,141,68713,184,51110,883,7803,749,7863,984,9763,908,4792,697,4612,712,3542,137,1182,836,930
       Short-term Debt 
138,840
50,902
145,255
66,297
204,839
0
0
0
0
0
0
0
0
0
0
0000000000204,83966,297145,25550,902138,840
       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
384,713364,723348,367347,4828,525,2367,981,3317,942,2907,001,774237,49271,901204,83966,297145,25550,902138,840
       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
1,603,7641,679,0672,087,5441,494,9441,375,3491,407,4002,101,4911,133,7161,040,6951,443,6231,327,947378,886323,241274,0301,103,927
       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
2,215,0761,523,0551,537,4151,631,3061,399,1071,349,6391,354,4441,319,5431,166,8781,386,2051,174,172688,390562,172427,283742,044
   > 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
12,806,43211,244,3289,872,6179,157,1588,098,2615,641,4025,072,1644,527,24610,689,2609,978,1429,368,3548,776,8206,678,1946,434,4370
       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
5,6759,80013,51423,44934,48343,02842,73929,04529,83130,31063,1060000
> 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
55,914,93746,359,39139,849,97836,450,56732,854,81631,307,71827,324,66924,247,50821,635,40519,312,69617,018,97114,099,49212,084,15413,130,57811,070,128
   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
444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674444,674
   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
30,599,26824,799,22421,274,78619,517,92317,371,67017,342,90614,961,27813,084,14611,306,7539,001,0097,412,1322,468,4731,748,2134,831,2875,181,450
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   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
24,870,99521,115,49318,130,51816,487,97015,038,47213,520,13811,918,71710,718,6889,883,9789,867,0139,162,1658,121,1017,167,3286,135,9825,444,004



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue17,334,398
Cost of Revenue-13,160,947
Gross Profit4,173,4514,173,451
 
Operating Income (+$)
Gross Profit4,173,451
Operating Expense-14,641,593
Operating Income2,692,805-10,468,142
 
Operating Expense (+$)
Research Development-
Selling General Administrative169,007
Selling And Marketing Expenses-
Operating Expense14,641,593169,007
 
Net Interest Income (+$)
Interest Income915
Interest Expense-884,599
Net Interest Income-686,506-883,684
 
Pretax Income (+$)
Operating Income2,692,805
Net Interest Income-686,506
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,792,1372,692,805
EBIT - interestExpense = 1,808,206
1,792,137
-423,411
Interest Expense884,599
Earnings Before Interest and Taxes (ebit)2,692,8052,676,736
Earnings Before Interest and Taxes (ebitda)5,491,457
 
After tax Income (+$)
Income Before Tax1,792,137
Tax Provision-3,100,147
Net Income From Continuing Ops-1,308,010-1,308,010
Net Income-1,308,010
Net Income Applicable To Common Shares-1,308,010
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses190,464
Total Other Income/Expenses Net-686,506
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
DOS.CC
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DOS.CC.

DOS.CC Daily Candlestick Chart
DFI.CC
2 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DFI.CC.

DFI.CC Daily Candlestick Chart
DERI.CC
2 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of DERI.CC.

DERI.CC Daily Candlestick Chart
DDX.CC
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of DDX.CC.

DDX.CC Daily Candlestick Chart
DAO.CC
4 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of DAO.CC.

DAO.CC Daily Candlestick Chart
COMB.CC
9 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of COMB.CC.

COMB.CC Daily Candlestick Chart
CAP.CC
14 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of CAP.CC.

CAP.CC Daily Candlestick Chart
BTSC.CC
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BTSC.CC.

BTSC.CC Daily Candlestick Chart
BTCZ.CC
16 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BTCZ.CC.

BTCZ.CC Daily Candlestick Chart
BTCR.CC
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BTCR.CC.

BTCR.CC Daily Candlestick Chart
BT.CC
16 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BT.CC.

BT.CC Daily Candlestick Chart
BITCOIVA.CC
19 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of BITCOIVA.CC.

BITCOIVA.CC Daily Candlestick Chart
BCX.CC
20 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of BCX.CC.

BCX.CC Daily Candlestick Chart
ATOMBULL.CC
24 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of ATOMBULL.CC.

ATOMBULL.CC Daily Candlestick Chart
ATMOS.CC
24 minutes ago

I found you a MACD Bearish Reversal Divergence on the daily chart of ATMOS.CC.

ATMOS.CC Daily Candlestick Chart
ASY.CC
25 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ASY.CC.

ASY.CC Daily Candlestick Chart
ASP.CC
25 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of ASP.CC.

ASP.CC Daily Candlestick Chart
ARGUS.CC
26 minutes ago

I found you a Golden Cross on the daily chart of ARGUS.CC.

ARGUS.CC Daily Candlestick Chart
AMPL.CC
26 minutes ago

I found you a Death Cross on the daily chart of AMPL.CC.

AMPL.CC Daily Candlestick Chart
AIB.CC
28 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of AIB.CC.

AIB.CC Daily Candlestick Chart
AENS.CC
28 minutes ago

I found you a Bearish Engulfing Candle Pattern on the daily chart of AENS.CC.

AENS.CC Daily Candlestick Chart
ACA1.CC
30 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of ACA1.CC.

ACA1.CC Daily Candlestick Chart
AAB.CC
30 minutes ago

I found you a Death Cross on the daily chart of AAB.CC.

AAB.CC Daily Candlestick Chart
ZPAE.CC
31 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of ZPAE.CC.

ZPAE.CC Daily Candlestick Chart
ZIPT.CC
32 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of ZIPT.CC.

ZIPT.CC Daily Candlestick Chart