Pampa Energia Financials

PAM Stock  USD 86.01  3.00  3.37%   
Based on the key measurements obtained from Pampa Energia's financial statements, Pampa Energia SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Pampa Energia's Net Debt is very stable compared to the past year. As of the 18th of January 2025, Accounts Payable is likely to grow to about 195.9 B, while Current Deferred Revenue is likely to drop about 7.7 M. Key indicators impacting Pampa Energia's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.670.7
Sufficiently Down
Slightly volatile
Current Ratio1.262.31
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Pampa Energia includes many different criteria found on its balance sheet. An individual investor should monitor Pampa Energia's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pampa Energia.

Cash And Equivalents

20.25 Billion

  

Pampa Energia Stock Summary

Pampa Energia competes with Grupo Financiero, Banco Macro, Empresa Distribuidora, Transportadora, and Grupo Supervielle. Pampa Energa S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. Pampa Energa S.A. was incorporated in 1945 and is based in Buenos Aires, Argentina. Pampa Energia is traded on New York Stock Exchange in the United States.
Specialization
Utilities, Utilities - Independent Power Producers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6976602077
CUSIP697660207
LocationArgentina
Business AddressMaipU 1, Buenos
SectorElectric Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.pampaenergia.com
Phone54 11 4344 6000
CurrencyUSD - US Dollar

Pampa Energia Key Financial Ratios

Pampa Energia Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.9B3.9B4.7B3.8T4.4T4.6T
Other Current Liab1.1B97M152M78.1B89.8B94.3B
Net Debt1.5B1.3B1.5B1.0T1.2T1.3T
Accounts Payable94M158M201M162.2B186.5B195.9B
Cash141M110M106M138.0B158.7B166.6B
Net Receivables334M357M429M168.6B193.8B203.5B
Other Current Assets1.5B48M1M525.1B603.9B634.1B
Total Liab3.1B2.1B2.5B1.9T2.1T2.3T
Total Current Assets2.4B1.1B1.3B1.1T1.2T1.3T
Short Term Debt244M83M275M181.4B208.6B219.0B
Intangible Assets6M3M103M49.9B57.4B60.3B
Other Assets126M174M12.1B6.4B7.4B7.7B
Inventory113M147M165M166.0B190.9B200.5B
Good Will34.7M34.6M35M28.0B32.2B33.8B
Other Liab645M270M37.9B477M548.6M521.1M
Retained Earnings(372M)295M477M1.4T1.6T1.7T
Long Term Debt115.4B139.6B1.3B1.2B1.4B1.3B
Common Stock306M239M227M1.4B1.2B1.3B
Treasury Stock(1.5B)(2.4B)(207M)(213M)(191.7M)(201.3M)
Net Tangible Assets1.8B1.4B179.5B2.1B2.5B2.3B
Long Term Debt Total105.6B115.4B140.6B239.2B275.1B288.9B

Pampa Energia Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense170M178M216M90.0B103.5B108.7B
Operating Income387M579M631M120.4B138.5B145.4B
Ebit387M579M631M120.4B138.5B145.4B
Ebitda592M785M869M199.7B229.6B241.1B
Income Before Tax159M390M581M169.2B194.6B204.4B
Net Income124M273M456M34.5B39.7B41.6B
Income Tax Expense35M77M124M132.6B152.4B160.1B
Total Revenue1.1B1.5B1.8B513.7B590.8B620.3B
Gross Profit408M553M681M194.7B223.9B235.1B
Cost Of Revenue663M955M1.1B319.1B366.9B385.3B
Minority Interest341M35M(1M)(114.4M)(131.5M)(125.0M)
Tax Provision3.1B7.3B124M37.1B42.6B44.8B
Interest Income686M14.2B5M15.5B17.8B18.7B
Net Interest Income(5.7B)(189M)(50M)(76.0B)(68.4B)(65.0B)

Pampa Energia Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(84M)(31M)(4M)119.2B137.1B144.0B
Free Cash Flow569M519M172M(17.2B)(15.5B)(14.7B)
Other Non Cash Items89M135M(37M)92.9B106.8B112.2B
Capital Expenditures124M210M447M194.3B223.4B234.6B
Net Income124M313M457M34.5B39.7B41.6B
End Period Cash Flow141M110M106M138.0B158.7B166.6B
Change To Inventory(6M)(40M)(21M)(28.9B)(26.0B)(24.7B)
Dividends Paid9M0.030M476M547.4M574.8M
Change To Netincome(128M)877M316M96M86.4M82.1M
Investments(21.5B)(199M)(575M)(166.2B)(149.6B)(142.1B)
Net Borrowings(34M)(50M)(156M)134M120.6M114.6M

Pampa Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pampa Energia's current stock value. Our valuation model uses many indicators to compare Pampa Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pampa Energia competition to find correlations between indicators driving Pampa Energia's intrinsic value. More Info.
Pampa Energia SA is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pampa Energia SA is roughly  3.33 . At this time, Pampa Energia's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Pampa Energia by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Pampa Energia SA Systematic Risk

Pampa Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pampa Energia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pampa Energia SA correlated with the market. If Beta is less than 0 Pampa Energia generally moves in the opposite direction as compared to the market. If Pampa Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pampa Energia SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pampa Energia is generally in the same direction as the market. If Beta > 1 Pampa Energia moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Pampa Energia Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pampa Energia's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pampa Energia growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.35)

At this time, Pampa Energia's Price Earnings To Growth Ratio is very stable compared to the past year.

Pampa Energia January 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pampa Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pampa Energia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pampa Energia SA based on widely used predictive technical indicators. In general, we focus on analyzing Pampa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pampa Energia's daily price indicators and compare them against related drivers.
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pampa Energia SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.814
Earnings Share
10.17
Revenue Per Share
33.15
Quarterly Revenue Growth
2.43
Return On Assets
0.052
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.