Pampa Energia Financials
PAM Stock | USD 86.01 3.00 3.37% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.67 | 0.7 |
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Current Ratio | 1.26 | 2.31 |
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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 |
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Pampa | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6976602077 |
CUSIP | 697660207 |
Location | Argentina |
Business Address | MaipU 1, Buenos |
Sector | Electric Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.pampaenergia.com |
Phone | 54 11 4344 6000 |
Currency | USD - US Dollar |
Pampa Energia Key Financial Ratios
Return On Equity | 0.17 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.21 % | ||||
Price To Sales | 2.95 X | ||||
Revenue | 513.73 B |
Pampa Energia Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 4.9B | 3.9B | 4.7B | 3.8T | 4.4T | 4.6T | |
Other Current Liab | 1.1B | 97M | 152M | 78.1B | 89.8B | 94.3B | |
Net Debt | 1.5B | 1.3B | 1.5B | 1.0T | 1.2T | 1.3T | |
Accounts Payable | 94M | 158M | 201M | 162.2B | 186.5B | 195.9B | |
Cash | 141M | 110M | 106M | 138.0B | 158.7B | 166.6B | |
Net Receivables | 334M | 357M | 429M | 168.6B | 193.8B | 203.5B | |
Other Current Assets | 1.5B | 48M | 1M | 525.1B | 603.9B | 634.1B | |
Total Liab | 3.1B | 2.1B | 2.5B | 1.9T | 2.1T | 2.3T | |
Total Current Assets | 2.4B | 1.1B | 1.3B | 1.1T | 1.2T | 1.3T | |
Short Term Debt | 244M | 83M | 275M | 181.4B | 208.6B | 219.0B | |
Intangible Assets | 6M | 3M | 103M | 49.9B | 57.4B | 60.3B | |
Other Assets | 126M | 174M | 12.1B | 6.4B | 7.4B | 7.7B | |
Inventory | 113M | 147M | 165M | 166.0B | 190.9B | 200.5B | |
Good Will | 34.7M | 34.6M | 35M | 28.0B | 32.2B | 33.8B | |
Other Liab | 645M | 270M | 37.9B | 477M | 548.6M | 521.1M | |
Retained Earnings | (372M) | 295M | 477M | 1.4T | 1.6T | 1.7T | |
Long Term Debt | 115.4B | 139.6B | 1.3B | 1.2B | 1.4B | 1.3B | |
Common Stock | 306M | 239M | 227M | 1.4B | 1.2B | 1.3B | |
Treasury Stock | (1.5B) | (2.4B) | (207M) | (213M) | (191.7M) | (201.3M) | |
Net Tangible Assets | 1.8B | 1.4B | 179.5B | 2.1B | 2.5B | 2.3B | |
Long Term Debt Total | 105.6B | 115.4B | 140.6B | 239.2B | 275.1B | 288.9B |
Pampa Energia Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 170M | 178M | 216M | 90.0B | 103.5B | 108.7B | |
Operating Income | 387M | 579M | 631M | 120.4B | 138.5B | 145.4B | |
Ebit | 387M | 579M | 631M | 120.4B | 138.5B | 145.4B | |
Ebitda | 592M | 785M | 869M | 199.7B | 229.6B | 241.1B | |
Income Before Tax | 159M | 390M | 581M | 169.2B | 194.6B | 204.4B | |
Net Income | 124M | 273M | 456M | 34.5B | 39.7B | 41.6B | |
Income Tax Expense | 35M | 77M | 124M | 132.6B | 152.4B | 160.1B | |
Total Revenue | 1.1B | 1.5B | 1.8B | 513.7B | 590.8B | 620.3B | |
Gross Profit | 408M | 553M | 681M | 194.7B | 223.9B | 235.1B | |
Cost Of Revenue | 663M | 955M | 1.1B | 319.1B | 366.9B | 385.3B | |
Minority Interest | 341M | 35M | (1M) | (114.4M) | (131.5M) | (125.0M) | |
Tax Provision | 3.1B | 7.3B | 124M | 37.1B | 42.6B | 44.8B | |
Interest Income | 686M | 14.2B | 5M | 15.5B | 17.8B | 18.7B | |
Net Interest Income | (5.7B) | (189M) | (50M) | (76.0B) | (68.4B) | (65.0B) |
Pampa Energia Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | (84M) | (31M) | (4M) | 119.2B | 137.1B | 144.0B | |
Free Cash Flow | 569M | 519M | 172M | (17.2B) | (15.5B) | (14.7B) | |
Other Non Cash Items | 89M | 135M | (37M) | 92.9B | 106.8B | 112.2B | |
Capital Expenditures | 124M | 210M | 447M | 194.3B | 223.4B | 234.6B | |
Net Income | 124M | 313M | 457M | 34.5B | 39.7B | 41.6B | |
End Period Cash Flow | 141M | 110M | 106M | 138.0B | 158.7B | 166.6B | |
Change To Inventory | (6M) | (40M) | (21M) | (28.9B) | (26.0B) | (24.7B) | |
Dividends Paid | 9M | 0.0 | 30M | 476M | 547.4M | 574.8M | |
Change To Netincome | (128M) | 877M | 316M | 96M | 86.4M | 82.1M | |
Investments | (21.5B) | (199M) | (575M) | (166.2B) | (149.6B) | (142.1B) | |
Net Borrowings | (34M) | (50M) | (156M) | 134M | 120.6M | 114.6M |
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.
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 |
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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.
Downside Deviation | 2.35 | |||
Information Ratio | 0.19 | |||
Maximum Drawdown | 11.41 | |||
Value At Risk | (3.37) | |||
Potential Upside | 4.36 |
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 | Quarterly Revenue Growth 2.43 | Return On Assets |
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.