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PAMPA ENERGIA SA-SPON ADR (PAM) Stock Fundamental Analysis

NYSE:PAM - New York Stock Exchange, Inc. - US6976602077 - ADR - Currency: USD

78.25  +1.98 (+2.6%)

After market: 78.25 0 (0%)

Fundamental Rating

4

PAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Electric Utilities industry. PAM has only an average score on both its financial health and profitability. PAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In multiple years PAM reported negative net income over the last 5 years.
PAM had a positive operating cash flow in 4 of the past 5 years.
PAM Yearly Net Income VS EBIT VS OCF VS FCFPAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50B 100B 150B

1.2 Ratios

Looking at the Return On Assets, with a value of 5.61%, PAM belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
PAM has a Return On Equity of 10.16%. This is in the better half of the industry: PAM outperforms 73.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.10%, PAM belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PAM is above the industry average of 4.92%.
Industry RankSector Rank
ROA 5.61%
ROE 10.16%
ROIC 6.1%
ROA(3y)5.15%
ROA(5y)3.5%
ROE(3y)10.87%
ROE(5y)7.04%
ROIC(3y)7.3%
ROIC(5y)6.46%
PAM Yearly ROA, ROE, ROICPAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40

1.3 Margins

Looking at the Profit Margin, with a value of 25.25%, PAM belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
In the last couple of years the Profit Margin of PAM has declined.
The Operating Margin of PAM (30.14%) is better than 100.00% of its industry peers.
PAM's Operating Margin has declined in the last couple of years.
The Gross Margin of PAM (37.42%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of PAM has declined.
Industry RankSector Rank
OM 30.14%
PM (TTM) 25.25%
GM 37.42%
OM growth 3Y-2.44%
OM growth 5Y-5.14%
PM growth 3YN/A
PM growth 5Y-15.5%
GM growth 3Y-1.03%
GM growth 5Y-2.2%
PAM Yearly Profit, Operating, Gross MarginsPAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

5

2. Health

2.1 Basic Checks

PAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PAM Yearly Shares OutstandingPAM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
PAM Yearly Total Debt VS Total AssetsPAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1T 2T 3T

2.2 Solvency

PAM has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
PAM's Debt to Equity ratio of 0.45 is amongst the best of the industry. PAM outperforms 93.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PAM Yearly LT Debt VS Equity VS FCFPAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500B 1T 1.5T

2.3 Liquidity

A Current Ratio of 2.33 indicates that PAM has no problem at all paying its short term obligations.
PAM has a better Current ratio (2.33) than 93.48% of its industry peers.
A Quick Ratio of 2.01 indicates that PAM has no problem at all paying its short term obligations.
PAM's Quick ratio of 2.01 is amongst the best of the industry. PAM outperforms 93.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.01
PAM Yearly Current Assets VS Current LiabilitesPAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200B 400B 600B 800B 1T

3

3. Growth

3.1 Past

PAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1870.38%, which is quite impressive.
EPS 1Y (TTM)1870.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%223.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%162.88%

3.2 Future

Based on estimates for the next years, PAM will show a decrease in Earnings Per Share. The EPS will decrease by -1.17% on average per year.
Based on estimates for the next years, PAM will show a very strong growth in Revenue. The Revenue will grow by 32.87% on average per year.
EPS Next Y-57.45%
EPS Next 2Y-1.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.94%
Revenue Next 2Y32.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

PAM Yearly Revenue VS EstimatesPAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1T 2T 3T
PAM Yearly EPS VS EstimatesPAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2K 4K 6K 8K 10K

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PAM Price Earnings VS Forward Price EarningsPAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAM Per share dataPAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.17%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PAM!.
Industry RankSector Rank
Dividend Yield N/A

PAMPA ENERGIA SA-SPON ADR

NYSE:PAM (4/17/2025, 8:04:00 PM)

After market: 78.25 0 (0%)

78.25

+1.98 (+2.6%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-05 2025-03-05/dmh
Earnings (Next)05-07 2025-05-07
Inst Owners40.95%
Inst Owner Change0%
Ins Owners16.18%
Ins Owner ChangeN/A
Market Cap4.26B
Analysts83.33
Price TargetN/A
Short Float %0.45%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)52.96%
DP0.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)197.4%
Min EPS beat(2)-31.1%
Max EPS beat(2)425.9%
EPS beat(4)2
Avg EPS beat(4)833.59%
Min EPS beat(4)-502.23%
Max EPS beat(4)3441.79%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.45%
Min Revenue beat(2)-12.32%
Max Revenue beat(2)-4.58%
Revenue beat(4)0
Avg Revenue beat(4)-14.84%
Min Revenue beat(4)-38.09%
Max Revenue beat(4)-4.37%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.98%
EPS NY rev (1m)-6.31%
EPS NY rev (3m)4.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.61%
ROE 10.16%
ROCE 7.72%
ROIC 6.1%
ROICexc 7.57%
ROICexgc 7.76%
OM 30.14%
PM (TTM) 25.25%
GM 37.42%
FCFM N/A
ROA(3y)5.15%
ROA(5y)3.5%
ROE(3y)10.87%
ROE(5y)7.04%
ROIC(3y)7.3%
ROIC(5y)6.46%
ROICexc(3y)8.8%
ROICexc(5y)7.64%
ROICexgc(3y)9.03%
ROICexgc(5y)7.84%
ROCE(3y)9.32%
ROCE(5y)8.23%
ROICexcg growth 3Y-8.21%
ROICexcg growth 5Y-16.08%
ROICexc growth 3Y-8.77%
ROICexc growth 5Y-15.83%
OM growth 3Y-2.44%
OM growth 5Y-5.14%
PM growth 3YN/A
PM growth 5Y-15.5%
GM growth 3Y-1.03%
GM growth 5Y-2.2%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 2.38
Cap/Depr 183.23%
Cap/Sales 30.66%
Interest Coverage 2.58
Cash Conversion 34.37%
Profit Quality N/A
Current Ratio 2.33
Quick Ratio 2.01
Altman-Z N/A
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)181.87%
Cap/Depr(5y)162.11%
Cap/Sales(3y)24.83%
Cap/Sales(5y)25.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1870.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%223.49%
EPS Next Y-57.45%
EPS Next 2Y-1.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%162.88%
Revenue Next Year27.94%
Revenue Next 2Y32.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y211.82%
EBIT growth 3Y83.84%
EBIT growth 5Y48.78%
EBIT Next Year172.99%
EBIT Next 3Y76.95%
EBIT Next 5YN/A
FCF growth 1Y-537.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y144.79%
OCF growth 3Y55.31%
OCF growth 5Y50.57%