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

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

79.11  +1.21 (+1.55%)

Premarket: 80 +0.89 (+1.13%)

Fundamental Rating

4

Overall PAM gets a fundamental rating of 4 out of 10. We evaluated PAM against 46 industry peers in the Electric Utilities industry. PAM has an average financial health and profitability rating. PAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

The reported net income has been mixed in the past 5 years: PAM reported negative net income in multiple 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's Return On Equity of 10.16% is fine compared to the rest of the industry. PAM outperforms 73.91% of its industry peers.
The Return On Invested Capital of PAM (6.10%) is better than 89.13% of its industry peers.
PAM had an Average Return On Invested Capital over the past 3 years of 7.30%. This is above the industry average of 4.98%.
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

The Profit Margin of PAM (25.25%) is better than 97.83% of its industry peers.
In the last couple of years the Profit Margin of PAM has declined.
Looking at the Operating Margin, with a value of 30.14%, PAM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PAM's Operating Margin has declined in the last couple of years.
PAM has a Gross Margin of 37.42%. This is comparable to the rest of the industry: PAM outperforms 45.65% of its industry peers.
PAM's Gross Margin has declined in the last couple of years.
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

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5

2. Health

2.1 Basic Checks

There is no outstanding debt for PAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

A Debt/Equity ratio of 0.45 indicates that PAM is not too dependend on debt financing.
PAM has a Debt to Equity ratio of 0.45. This is amongst the best in 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.
With an excellent Current ratio value of 2.33, PAM belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
A Quick Ratio of 2.01 indicates that PAM has no problem at all paying its short term obligations.
PAM has a better Quick ratio (2.01) than 91.30% 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

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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 11070.85%, which is quite impressive.
EPS 1Y (TTM)11070.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3131.59%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%177.43%

3.2 Future

Based on estimates for the next years, PAM will show a very negative growth in Earnings Per Share. The EPS will decrease by -53.37% 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-91.06%
EPS Next 2Y-53.37%
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 10K 20K 30K 40K 50K

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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

A cheap valuation may be justified as PAM's earnings are expected to decrease with -53.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PAMPA ENERGIA SA-SPON ADR

NYSE:PAM (3/7/2025, 8:04:00 PM)

Premarket: 80 +0.89 (+1.13%)

79.11

+1.21 (+1.55%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-05 2025-05-05
Inst Owners40.95%
Inst Owner Change-3.49%
Ins Owners16.18%
Ins Owner ChangeN/A
Market Cap4.30B
Analysts83.33
Price TargetN/A
Short Float %0.45%
Short Ratio0.77
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)1.01%
EPS NY rev (1m)0%
EPS NY rev (3m)11.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.98%
Revenue NY rev (1m)-2.47%
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)11070.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3131.59%
EPS Next Y-91.06%
EPS Next 2Y-53.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%177.43%
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 Year188.36%
EBIT Next 3Y76.26%
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%