Pampa Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Pampa Energia SA
PAM Stock  USD 83.15  1.30  1.59%   
Pampa Energia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pampa Energia's valuation are provided below:
Gross Profit
574 M
Profit Margin
0.1672
Market Capitalization
4.8 B
Enterprise Value Revenue
3.2556
Revenue
1.9 B
There are over one hundred nineteen available trending fundamental ratios for Pampa Energia SA, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Pampa Energia's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 2.9 B

Pampa Energia Total Revenue

2.05 Billion

Check Pampa Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pampa Energia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 373.6 M, Interest Expense of 196.7 M or Selling General Administrative of 240.3 M, as well as many indicators such as Price To Sales Ratio of 2.77, Dividend Yield of 3.0E-4 or PTB Ratio of 1.83. Pampa financial statements analysis is a perfect complement when working with Pampa Energia Valuation or Volatility modules.
  
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Check out the analysis of Pampa Energia Correlation against competitors.

Pampa Energia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.9 B7.3 B228.5 B
Pretty Stable
Short and Long Term Debt Total2.3 B2.4 B114.4 B
Slightly volatile
Total Current Liabilities1.4 B1.5 B25.7 B
Pretty Stable
Property Plant And Equipment Net2.9 B3 B120.8 B
Pretty Stable
Net Debt1.5 B1.6 B62.5 B
Pretty Stable
Accounts Payable254.6 M267.9 M9.9 B
Pretty Stable
Cash806.3 M848.7 M8.3 B
Pretty Stable
Non Current Assets Total4.3 B4.6 B163.7 B
Pretty Stable
Non Currrent Assets Other81.9 M86.2 M4.1 B
Pretty Stable
Cash And Short Term Investments1.8 B1.9 B40.1 B
Pretty Stable
Net Receivables386.7 M407.1 M10.3 B
Pretty Stable
Common Stock Shares Outstanding59.4 M62.6 M218.7 M
Pretty Stable
Liabilities And Stockholders Equity6.9 B7.3 B228.5 B
Pretty Stable
Non Current Liabilities Total1.9 B2 B86.5 B
Pretty Stable
Total Liabilities3.3 B3.5 B112.2 B
Pretty Stable
Total Current Assets2.6 B2.7 B64.8 B
Pretty Stable
Short Term Debt775.7 M816.5 M11 B
Pretty Stable
Intangible Assets65.5 M69 M3 B
Pretty Stable
Short Term Investments1 B1.1 B5.2 B
Slightly volatile
Inventory237.1 M249.6 M9.9 B
Pretty Stable
Other Liabilities521.1 M548.5 M5.7 B
Very volatile
Long Term Debt1.5 B1.6 B30.9 B
Pretty Stable
Common Stock30.8 M32.4 M267.2 M
Very volatile
Property Plant Equipment3.3 T3.1 T698.9 B
Slightly volatile
Common Stock Total Equity261.1 M274.9 M2.6 B
Very volatile
Net Tangible Assets2.3 B2.5 B15.7 B
Pretty Stable
Long Term Investments1.1 B1.2 B4.1 B
Pretty Stable
Short and Long Term Debt771.3 M811.9 M2.4 B
Pretty Stable
Net Invested Capital4.6 B4.8 B66.2 B
Pretty Stable
Net Working Capital920.8 M969.3 M15.6 B
Pretty Stable
Capital Stock201.5 M204.3 M273.6 M
Slightly volatile

Pampa Energia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization373.6 M393.3 M4.8 B
Pretty Stable
Interest Expense196.7 M207 M5.5 B
Pretty Stable
Selling General Administrative240.3 M253 M3.6 B
Pretty Stable
Selling And Marketing Expenses60.1 M63.2 M1.1 B
Pretty Stable
Other Operating Expenses1.6 B1.7 B23.2 B
Pretty Stable
Total Revenue2 B2.2 B31.8 B
Pretty Stable
Cost Of Revenue1.4 B1.5 B19.9 B
Pretty Stable
Interest Income89.6 M94.3 M2.6 B
Pretty Stable
Reconciled Depreciation373.6 M393.3 M8.3 B
Pretty Stable

Pampa Energia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow186.8 M196.7 M1.2 B
Pretty Stable
Depreciation373.6 M393.3 M4.8 B
Pretty Stable
End Period Cash Flow806.3 M848.7 M8.3 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.772.641.4844
Slightly volatile
Dividend Yield3.0E-44.0E-40.0043
Slightly volatile
PTB Ratio1.831.921.5972
Very volatile
Days Sales Outstanding11879.21108
Slightly volatile
Book Value Per Share2.292.181.1558
Slightly volatile
Operating Cash Flow Per Share0.280.290.3148
Slightly volatile
Average Payables720.8 M810.9 M885 M
Slightly volatile
Capex To Depreciation2.961.52.654
Slightly volatile
PB Ratio1.831.921.5972
Very volatile
EV To Sales2.013.292.2758
Slightly volatile
ROIC0.09670.0880.1042
Slightly volatile
Inventory Turnover6.446.7820.2371
Slightly volatile
Days Of Inventory On Hand36.6655.7339.1014
Slightly volatile
Payables Turnover3.14.943.6601
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1051
Pretty Stable
Average Inventory88.3 M164.9 M116 M
Slightly volatile
Capex To Revenue0.320.270.2763
Very volatile
Cash Per Share1.161.10.3099
Slightly volatile
POCF Ratio11.9411.374.8289
Slightly volatile
Interest Coverage1.862.22.2293
Pretty Stable
Payout Ratio0.00360.00380.0271
Slightly volatile
Capex To Operating Cash Flow0.891.180.8044
Pretty Stable
Days Payables Outstanding13676.47125
Slightly volatile
EV To Operating Cash Flow14.8814.177.3833
Slightly volatile
Intangibles To Total Assets0.03150.01720.0357
Slightly volatile
Net Debt To EBITDA2.971.532.4802
Very volatile
Current Ratio1.271.641.433
Slightly volatile
Tangible Book Value Per Share2.222.121.0749
Slightly volatile
Receivables Turnover3.334.773.9747
Slightly volatile
Graham Number4.74.482.2735
Slightly volatile
Shareholders Equity Per Share2.282.171.0471
Slightly volatile
Debt To Equity1.380.731.3159
Slightly volatile
Capex Per Share0.220.30.2403
Slightly volatile
Average Receivables525.8 M675.3 M611.9 M
Slightly volatile
Revenue Per Share0.791.240.93
Slightly volatile
Interest Debt Per Share0.911.51.0362
Slightly volatile
Debt To Assets0.260.30.3198
Pretty Stable
Enterprise Value Over EBITDA7.477.726.2214
Slightly volatile
Short Term Coverage Ratios0.530.552.4822
Very volatile
Operating Cycle169150148
Very volatile
Price Book Value Ratio1.831.921.5972
Very volatile
Days Of Payables Outstanding13676.47125
Slightly volatile
Dividend Payout Ratio0.00360.00380.0271
Slightly volatile
Price To Operating Cash Flows Ratio11.9411.374.8289
Slightly volatile
Operating Profit Margin0.220.210.2651
Pretty Stable
Company Equity Multiplier4.162.224.1009
Slightly volatile
Long Term Debt To Capitalization0.520.340.4878
Slightly volatile
Total Debt To Capitalization0.580.450.5482
Slightly volatile
Return On Capital Employed0.120.10.1261
Slightly volatile
Debt Equity Ratio1.380.731.3159
Slightly volatile
Ebit Per Revenue0.220.210.2651
Pretty Stable
Quick Ratio1.141.491.2989
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.370.881.6154
Very volatile
Net Income Per E B T0.631.120.7603
Slightly volatile
Cash Ratio0.540.510.2043
Slightly volatile
Operating Cash Flow Sales Ratio0.440.270.3777
Pretty Stable
Days Of Inventory Outstanding36.6655.7339.1014
Slightly volatile
Days Of Sales Outstanding11879.21108
Slightly volatile
Cash Flow Coverage Ratios0.410.240.378
Slightly volatile
Price To Book Ratio1.831.921.5972
Very volatile
Fixed Asset Turnover0.540.640.6786
Pretty Stable
Capital Expenditure Coverage Ratio1.390.881.6389
Very volatile
Price Cash Flow Ratio11.9411.374.8289
Slightly volatile
Enterprise Value Multiple7.477.726.2214
Slightly volatile
Debt Ratio0.260.30.3198
Pretty Stable
Cash Flow To Debt Ratio0.410.240.378
Slightly volatile
Price Sales Ratio2.772.641.4844
Slightly volatile
Asset Turnover0.350.340.3441
Slightly volatile
Price Fair Value1.831.921.5972
Very volatile

Pampa Energia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.9 B1.9 B
Slightly volatile
Enterprise Value2.9 B4.1 B3.2 B
Slightly volatile

Pampa Fundamental Market Drivers

Forward Price Earnings8.8968
Cash And Short Term Investments1.7 B

Pampa Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pampa Energia Financial Statements

Pampa Energia investors utilize fundamental indicators, such as revenue or net income, to predict how Pampa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.5 M11.9 M
Total Revenue2.2 B2 B
Cost Of Revenue1.5 B1.4 B
Stock Based Compensation To Revenue(0.02)(0.02)
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.27  0.32 
Revenue Per Share 1.24  0.79 
Ebit Per Revenue 0.21  0.22 

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When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pampa Energia's future performance. For an informed investment choice regarding Pampa Stock, refer to the following important reports:
How To Invest In Pampa
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Is Pampa Stock a good investment?
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What is Pampa Energia's Net Worth?
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Check out the analysis of Pampa Energia Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Electric Utilities sector continue expanding? Could Pampa diversify its offerings? Factors like these will boost the valuation of Pampa Energia. Anticipated expansion of Pampa directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pampa Energia data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.82)
Earnings Share
5.78
Revenue Per Share
35.4
Quarterly Revenue Growth
0.094
Return On Assets
0.0237
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Pampa Energia's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pampa Energia should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pampa Energia's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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