A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Pampa Energy Inc.
PAM
$4.7B
Mkt Cap
$86.26
-3.00%
Pampa Energy Inc. (PAM) has a current P/E ratio of 12.3, compared to its historical median P/E of 5.7. The stock is currently considered Expensive based on its historical valuation range.
Pampa Energy Inc. (PAM) has a 5-year average return on invested capital (ROIC) of 11.1%. This indicates solid capital allocation.
Pampa Energy Inc. (PAM) has a market capitalization of $4.7B. It is classified as a mid-cap stock.
Pampa Energy Inc. (PAM) does not currently pay a regular dividend.
Based on historical P/E analysis, Pampa Energy Inc. (PAM) appears expensive. The current P/E of 12.3 is 116% above its historical median of 5.7. The estimated fair value CAGR (P/E method) is 2.1%.
Pampa Energy Inc. (PAM) operates in the Electric Services industry, within the Utilities sector.
Pampa Energy Inc. (PAM) reported annual revenue of $2.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Item 4.Information on the Company HISTORY AND DEVELOPMENT OF THE COMPANY Pampa is incorporated as a sociedad anónima under the laws of Argentina. Our principal executive offices are located at Maipú 1, City of Buenos Aires, Argentina (C1084ABA). Our telephone number is + 54 11 4344 6000. Our website address is www.pampa.com. None of the information available on our website or elsewhere is included or incorporated by reference into this annual report. Our authorized representative in the United States for our registration statement with the SEC is Puglisi Associates, located at 850 Library Avenue, Suite 204, Newark, Delaware 19711. We were incorporated on January 12, 1945 and registered before the Public Registry on February 21, 1945 for a duration lasting until June 30, 2044, under the name Frigorífico La Pampa S.A. In 2003, we suspended our former business activities, which were limited to the ownership and operation of a cold storage warehouse building.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.0B | 1.9B | 1.7B | 1.8B | 1.5B |
| Net Income | 378M | 378M | 619M | 305M | 457M | 238M |
| EPS | $7.00 | $7.00 | $11.50 | $5.50 | $8.25 | $4.37 |
| Free Cash Flow | -215M | -215M | -12M | -183M | 203M | 523M |
| ROIC | 10.3% | 9.1% | 10.6% | 6.8% | 14.4% | 14.6% |
| Gross Margin | 31.5% | 31.5% | 31.8% | 36.1% | 37.7% | 36.9% |
| Debt/Equity | 0.01 | 0.01 | 0.63 | 0.60 | 0.71 | 0.80 |
| Dividends/Share | $0.00 | - | - | - | $0.14 | - |
| Operating Income | 100M | 100M | 440M | 424M | 631M | 579M |
| Operating Margin | 5.0% | 5.0% | 23.5% | 24.5% | 34.5% | 38.4% |
| ROE | 10.5% | 11.0% | 21.7% | 13.0% | 22.4% | 13.4% |
| Shares Outstanding | 54M | 54M | 54M | 55M | 55M | 54M |
| Metric | 2015 | 2016 | TTM | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 7.1B | 51.3B | 82.0B | 110.1B | 1.3B | 1.1B | 1.5B | 1.8B | 1.7B | 1.9B | 2.0B | 2.0B |
| Gross Margin | 1.0% | 16.4% | 0.7% | 0.5% | 39.5% | 38.2% | 36.9% | 37.7% | 36.1% | 31.8% | 31.5% | 31.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 973M | 4.5B | N/A | 37M | 28M | 26M | 37M | 65M | 66M | 74M | 98M | 98M |
| EBIT | N/A | 2.0B | 368M | 618M | 462M | 243M | 579M | 631M | 424M | 440M | 100M | 100M |
| Op. Margin | N/A | 3.9% | 0.4% | 0.6% | 34.5% | 22.6% | 38.4% | 34.5% | 24.5% | 23.5% | 5.0% | 5.0% |
| Net Income | 3.8B | 3.6B | 378M | 287M | 800M | -468M | 238M | 457M | 305M | 619M | 378M | 378M |
| Net Margin | 54.2% | 7.1% | 0.5% | 0.3% | 59.7% | -43.6% | 15.8% | 25.0% | 17.6% | 33.0% | 18.9% | 18.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||||||
| ROIC | N/A | 5.8% | 0.8% | 1.8% | 11.8% | 5.1% | 14.6% | 14.4% | 6.8% | 10.6% | 9.1% | 10.3% |
| ROE | 64.5% | 15.3% | 21.1% | 15.2% | 38.1% | -22.4% | 13.4% | 22.4% | 13.0% | 21.7% | 11.0% | 10.5% |
| ROA | 13.2% | 6.8% | 0.9% | 5.1% | 14.1% | -8.9% | 5.4% | 10.6% | 6.4% | 11.2% | 5.8% | 5.7% |
| Cash Flow | ||||||||||||
| Op. Cash Flow | 4.4B | 12.3B | 439M | 610M | 802M | 693M | 729M | 619M | 575M | 435M | 778M | 778M |
| Free Cash Flow | -432M | -881M | 439M | 155M | 376M | 569M | 523M | 203M | -183M | -12M | -215M | -215M |
| Owner Earnings | 3.6B | 12.3B | 439M | 610M | 802M | 693M | 729M | 619M | 575M | 435M | 778M | 778M |
| CapEx | 4.8B | 13.2B | 0 | 455M | 426M | 124M | 206M | 416M | 758M | 447M | 993M | 993M |
| Maint. CapEx | 720M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | 4.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 993M |
| D&A | 720M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 109.9% | 107.2% | N/A | 74.6% | 53.1% | 17.9% | 28.3% | 67.2% | 131.8% | 102.8% | 127.6% | 127.6% |
| Capital Allocation | ||||||||||||
| Dividends Paid | 26M | 77M | 0 | 19M | 75M | 34M | 0 | 8.0M | 0 | 0 | 0 | 0 |
| Dividend Yield | 2.9% | 5.3% | N/A | 0.8% | 5.5% | 5.2% | N/A | 0.6% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 3.0M | 341M | 141M | 104M | 39M | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.1% | 20.9% | 15.1% | 14.3% | 3.5% | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.3B | 12.7B | 0 | 240M | 523M | 291M | 336M | 143M | 191M | 236M | 306M | 306M |
| Balance Sheet | ||||||||||||
| Net Debt | N/A | 23.4B | 63.4B | 1.9B | 1.7B | 1.5B | 1.3B | 1.5B | 1.3B | 1.3B | -677M | -677M |
| Cash & Equiv. | 517M | 2.6B | 31M | 241M | 225M | 141M | 110M | 106M | 171M | 738M | 725M | 725M |
| Long-Term Debt | N/A | 15.3B | 54.8B | 1.8B | 1.8B | 1.4B | 1.4B | 1.3B | 1.2B | 1.4B | N/A | 48M |
| Debt/Equity | 2.48 | 16.16 | 32.22 | 1.21 | 0.81 | 0.91 | 0.80 | 0.71 | 0.60 | 0.63 | 0.01 | 0.01 |
| Interest Coverage | N/A | 0.2 | 1.6 | 3.4 | 2.5 | 1.4 | 3.1 | 2.9 | 1.2 | 2.4 | 0.5 | 0.5 |
| Equity | 8.4B | 1.6B | 2.0B | 1.8B | 2.4B | 1.8B | 1.8B | 2.3B | 2.4B | 3.3B | 3.6B | 3.6B |
| Total Assets | 29.1B | 77.3B | 5.7B | 5.7B | 5.7B | 4.9B | 3.9B | 4.7B | 4.7B | 6.3B | 6.6B | 6.6B |
| Total Liabilities | 20.8B | 63.2B | 3.7B | 3.9B | 3.3B | 3.1B | 2.1B | 2.5B | 2.3B | 3.0B | 3.0B | 3.0B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | -11M | 11.8B | 403M | 726M | -372M | 295M | 477M | 223M | 742M | 351M | 351M |
| Working Capital | N/A | -6.9B | 11.1B | 339M | 508M | 500M | 783M | 712M | 815M | 1.1B | 1.3B | 1.3B |
| Current Assets | N/A | 23.1B | 55.3B | 1.5B | 1.4B | 948M | 1.1B | 1.3B | 1.3B | 2.4B | 2.0B | 2.0B |
| Current Liabilities | N/A | 30.1B | 44.2B | 1.2B | 854M | 448M | 342M | 631M | 521M | 1.3B | 639M | 639M |
| Per Share Data | ||||||||||||
| EPS | 70.56 | 66.24 | 7.03 | 5.34 | 14.47 | -8.48 | 4.37 | 8.25 | 5.50 | 11.50 | 7.00 | 7.00 |
| Owner EPS | 66.83 | 225.16 | 8.17 | 11.35 | 14.50 | 12.56 | 13.39 | 11.17 | 10.37 | 8.08 | 14.41 | 14.41 |
| Book Value | 153.63 | 29.37 | 36.63 | 33.40 | 43.56 | 32.05 | 32.89 | 41.23 | 43.51 | 61.22 | 66.76 | 66.76 |
| Cash Flow/Share | 80.03 | 225.16 | 8.17 | 11.35 | 14.50 | 12.56 | 13.39 | 11.17 | 10.37 | 8.08 | 14.41 | 7.00 |
| Dividends/Share | 0.48 | 1.41 | 0.00 | 0.35 | 1.36 | 0.62 | N/A | 0.14 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 54.6M | 54.7M | 53.7M | 53.7M | 55.3M | 55.2M | 54.5M | 55.4M | 55.5M | 53.8M | 54.0M | 54.0M |
| Valuation | ||||||||||||
| P/E Ratio | 0.3 | 0.5 | 9.5 | 5.7 | 1.2 | N/A | 4.7 | 3.7 | 8.8 | 7.7 | 12.7 | 12.3 |
| P/FCF | N/A | N/A | 8.2 | 10.5 | 2.5 | 1.3 | 2.1 | 8.4 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | 12.6 | 182.1 | 5.8 | 5.7 | 9.1 | 4.2 | 5.1 | 9.4 | 13.9 | 41.4 | 39.8 |
| Price/Book | 0.1 | 1.1 | 1.8 | 0.9 | 0.4 | 0.4 | 0.6 | 0.7 | 1.1 | 1.4 | 1.3 | 1.3 |
| Price/Sales | 0.1 | 0.0 | 0.0 | 0.0 | 1.0 | 0.6 | 0.6 | 0.7 | 1.2 | 1.6 | 2.1 | 2.3 |
| FCF Yield | -37.0% | -48.7% | 12.2% | 9.5% | 40.3% | 78.2% | 46.5% | 11.9% | -6.8% | -0.3% | -4.5% | -4.6% |
| Market Cap | 1.2B | 1.8B | 3.6B | 1.6B | 932M | 728M | 1.1B | 1.7B | 2.7B | 4.8B | 4.8B | 4.7B |
| Avg. Price | 16.36 | 26.37 | 57.21 | 46.06 | 24.63 | 11.91 | 15.96 | 23.06 | 38.57 | 54.22 | 76.81 | 86.26 |
| Year-End Price | 21.41 | 33.05 | 67.02 | 30.42 | 16.86 | 13.19 | 20.63 | 30.81 | 48.65 | 88.39 | 89.23 | 86.26 |
Pampa Energy Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Pampa Energy Inc. trades at 12.3x trailing earnings, compared to its 15-year median P/E of 5.7x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 11.1% with a gross margin of 34.8%. At current prices, the estimated annualized return to fair value is -21.3%.
Pampa Energy Inc. (PAM) has a net profit margin of 18.9%. This is a healthy margin.
Pampa Energy Inc. (PAM) generated $-215 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Pampa Energy Inc. (PAM) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Pampa Energy Inc. (PAM) reported earnings per share (EPS) of $7.00 in its most recent fiscal year.
Pampa Energy Inc. (PAM) has a return on equity (ROE) of 11.0%. This indicates moderate shareholder returns.
Pampa Energy Inc. (PAM) has a 5-year average gross margin of 34.8%. This indicates decent pricing power.
The Ledger Terminal provides 11 years of financial data for Pampa Energy Inc. (PAM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pampa Energy Inc. (PAM) has a book value per share of $66.76, based on its most recent annual SEC filing.
No recent press releases.