Pampa Energia Sa Stock Net Income
| PAM Stock | USD 85.58 0.00 0.00% |
As of the 26th of January, Pampa Energia holds the Coefficient Of Variation of 624.12, semi deviation of 1.27, and Risk Adjusted Performance of 0.1252. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pampa Energia, as well as the relationship between them. Please check Pampa Energia SA treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Pampa Energia SA is priced some-what accurately, providing market reflects its current price of 85.58 per share. Given that Pampa Energia has jensen alpha of 0.4987, we recommend you to check out Pampa Energia SA's recent market performance to make sure the company can sustain itself at a future point.
Pampa Energia Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3078 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 711.9 M | 676.3 M | |
| Net Income Applicable To Common Shares | 649.3 B | 681.7 B | |
| Net Income From Continuing Ops | 711.9 M | 676.3 M | |
| Net Income Per Share | 0.41 | 0.43 | |
| Net Income Per E B T | 1.12 | 0.63 |
Pampa | Net Income | Build AI portfolio with Pampa Stock |
Latest Pampa Energia's Net Income Growth Pattern
Below is the plot of the Net Income of Pampa Energia SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pampa Energia SA financial statement analysis. It represents the amount of money remaining after all of Pampa Energia SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pampa Energia's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pampa Energia's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 619 M | 10 Years Trend |
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Net Income |
| Timeline |
Pampa Net Income Regression Statistics
| Arithmetic Mean | 2,265,977,298 | |
| Geometric Mean | 170,380,802 | |
| Coefficient Of Variation | 366.66 | |
| Mean Deviation | 3,790,826,200 | |
| Median | 236,655,558 | |
| Standard Deviation | 8,308,483,310 | |
| Sample Variance | 69030894.9T | |
| Range | 34.7B | |
| R-Value | 0.28 | |
| Mean Square Error | 67676641.3T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 467,955,240 | |
| Total Sum of Squares | 1104494318.7T |
Pampa Net Income History
Other Fundumenentals of Pampa Energia SA
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pampa Energia Net Income component correlations
Pampa Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pampa Energia is extremely important. It helps to project a fair market value of Pampa Stock properly, considering its historical fundamentals such as Net Income. Since Pampa Energia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pampa Energia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pampa Energia's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (0.82) | Earnings Share 5.83 | Revenue Per Share | Quarterly Revenue Growth 0.094 | 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.
Pampa Energia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pampa Energia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pampa Energia.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Pampa Energia on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pampa Energia SA or generate 0.0% return on investment in Pampa Energia over 90 days. Pampa Energia is related to or competes with NorthWestern, Otter Tail, Spire, Kenon Holdings, Excelerate Energy, PGE Corp, and Chesapeake Utilities. Pampa Energa S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina More
Pampa Energia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pampa Energia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pampa Energia SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1379 | |||
| Maximum Drawdown | 27.82 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.7 |
Pampa Energia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pampa Energia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pampa Energia's standard deviation. In reality, there are many statistical measures that can use Pampa Energia historical prices to predict the future Pampa Energia's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.2245 | |||
| Sortino Ratio | 0.2944 | |||
| Treynor Ratio | 0.7102 |
Pampa Energia January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1252 | |||
| Market Risk Adjusted Performance | 0.7202 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 624.12 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.29 | |||
| Information Ratio | 0.1379 | |||
| Jensen Alpha | 0.4987 | |||
| Total Risk Alpha | 0.2245 | |||
| Sortino Ratio | 0.2944 | |||
| Treynor Ratio | 0.7102 | |||
| Maximum Drawdown | 27.82 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.7 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 4.6 | |||
| Kurtosis | 29.47 |
Pampa Energia SA Backtested Returns
As of now, Pampa Stock is very steady. Pampa Energia SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0839, which implies the firm had a 0.0839 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Pampa Energia SA, which you can use to evaluate the volatility of the company. Please check Pampa Energia's Risk Adjusted Performance of 0.1252, coefficient of variation of 624.12, and Semi Deviation of 1.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Pampa Energia has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pampa Energia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pampa Energia is expected to be smaller as well. Pampa Energia SA right now holds a risk of 1.98%. Please check Pampa Energia SA downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Pampa Energia SA will be following its historical price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
Pampa Energia SA has modest reverse predictability. Overlapping area represents the amount of predictability between Pampa Energia time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pampa Energia SA price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Pampa Energia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 11.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pampa Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pampa Energia SA reported net income of 619 M. This is 192.65% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 8.41% lower than that of the firm.
Pampa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pampa Energia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pampa Energia could also be used in its relative valuation, which is a method of valuing Pampa Energia by comparing valuation metrics of similar companies.Pampa Energia is currently under evaluation in net income category among its peers.
Pampa Energia Current Valuation Drivers
We derive many important indicators used in calculating different scores of Pampa Energia from analyzing Pampa Energia's financial statements. These drivers represent accounts that assess Pampa Energia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pampa Energia's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.4B | 2.2B | 3.2B | 3.2B | 2.9B | 1.7B | |
| Enterprise Value | 2.9B | 3.5B | 4.7B | 4.5B | 4.1B | 2.9B |
Pampa Energia ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pampa Energia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pampa Energia's managers, analysts, and investors.Environmental | Governance | Social |
Pampa Energia Institutional Holders
Institutional Holdings refers to the ownership stake in Pampa Energia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pampa Energia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pampa Energia's value.| Shares | William Blair Investment Management, Llc | 2025-06-30 | 89.6 K | Ping Capital Management, Inc. | 2025-06-30 | 76.2 K | Glenorchy Capital Ltd | 2025-06-30 | 70 K | Cubist Systematic Strategies, Llc | 2025-06-30 | 58.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 57.2 K | Brevan Howard Capital Management Lp | 2025-06-30 | 38.8 K | Ubs Group Ag | 2025-06-30 | 34.3 K | Envestnet Asset Management Inc | 2025-06-30 | 30.3 K | Dorsey Wright | 2025-06-30 | 29.9 K | Tt International Asset Management Ltd | 2025-06-30 | 1.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 603.1 K |
Pampa Fundamentals
| Return On Equity | 0.0972 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 5.66 B | ||||
| Shares Outstanding | 53.74 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 7.61 % | ||||
| Number Of Shares Shorted | 503.88 K | ||||
| Price To Earning | 4.52 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 1.88 B | ||||
| Gross Profit | 573.96 M | ||||
| EBITDA | 1.02 B | ||||
| Net Income | 619 M | ||||
| Cash And Equivalents | 684.6 B | ||||
| Total Debt | 2.09 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 2.89 X | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 435 M | ||||
| Short Ratio | 4.03 X | ||||
| Earnings Per Share | 5.83 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 108.13 | ||||
| Beta | 0.086 | ||||
| Market Capitalization | 4.82 B | ||||
| Total Asset | 6.34 B | ||||
| Retained Earnings | 742 M | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 9.76 B | ||||
| Current Liabilities | 9.59 B | ||||
| Net Asset | 6.34 B |
About Pampa Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pampa Energia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pampa Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pampa Energia SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 (0.82) | Earnings Share 5.83 | Revenue Per Share | Quarterly Revenue Growth 0.094 | 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.