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

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

86.43  +1.41 (+1.66%)

After market: 86.43 0 (0%)

Fundamental Rating

6

Overall PAM gets a fundamental rating of 6 out of 10. We evaluated PAM against 46 industry peers in the Electric Utilities industry. Both the profitability and the financial health of PAM get a neutral evaluation. Nothing too spectacular is happening here. PAM is valued quite expensively, but it does show have an excellent growth rating. With these ratings, PAM could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

Of the past 5 years PAM 4 years were profitable.
Each year in the past 5 years PAM had a positive operating cash flow.
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

The Return On Assets of PAM (5.61%) is better than 91.89% of its industry peers.
With a decent Return On Equity value of 10.16%, PAM is doing good in the industry, outperforming 67.57% of the companies in the same industry.
PAM has a Return On Invested Capital of 6.10%. This is amongst the best in the industry. PAM outperforms 91.89% 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 4.60%.
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

With an excellent Profit Margin value of 25.25%, PAM belongs to the best of the industry, outperforming 97.30% of the companies in the same industry.
PAM's Profit Margin has declined in the last couple of years.
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.
In the last couple of years the Operating Margin of PAM has declined.
PAM has a worse Gross Margin (37.42%) than 64.86% 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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6

2. Health

2.1 Basic Checks

PAM has less shares outstanding than it did 1 year ago.
PAM has less shares outstanding than it did 5 years ago.
The debt/assets ratio for PAM has been reduced compared to a year ago.
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 91.89% 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's Current ratio of 2.33 is amongst the best of the industry. PAM outperforms 91.89% of its industry peers.
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 91.89% 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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9

3. Growth

3.1 Past

PAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.60%.
The Earnings Per Share has been growing by 42.48% on average over the past years. This is a very strong growth
PAM shows a strong growth in Revenue. In the last year, the Revenue has grown by 112.12%.
The Revenue has been growing by 56.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-46.6%
EPS 3YN/A
EPS 5Y42.48%
EPS Q2Q%175.73%
Revenue 1Y (TTM)112.12%
Revenue growth 3Y88.44%
Revenue growth 5Y56.84%
Sales Q2Q%234.45%

3.2 Future

PAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 189.59% yearly.
Based on estimates for the next years, PAM will show a very strong growth in Revenue. The Revenue will grow by 58.04% on average per year.
EPS Next Y1390.74%
EPS Next 2Y216.04%
EPS Next 3Y189.59%
EPS Next 5YN/A
Revenue Next Year88.22%
Revenue Next 2Y62.34%
Revenue Next 3Y58.04%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 4T
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

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1

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

PAM has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as PAM's earnings are expected to grow with 189.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y216.04%
EPS Next 3Y189.59%

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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 (2/4/2025, 8:04:00 PM)

After market: 86.43 0 (0%)

86.43

+1.41 (+1.66%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners40.87%
Inst Owner Change-3.05%
Ins Owners25.66%
Ins Owner ChangeN/A
Market Cap4.70B
Analysts83.33
Price TargetN/A
Short Float %0.78%
Short Ratio1.1
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.35
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)0.98%
EPS NQ rev (3m)-19.28%
EPS NY rev (1m)11.81%
EPS NY rev (3m)11.84%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)-2.1%
Revenue NY rev (1m)-2.57%
Revenue NY rev (3m)-2.57%
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)-46.6%
EPS 3YN/A
EPS 5Y42.48%
EPS Q2Q%175.73%
EPS Next Y1390.74%
EPS Next 2Y216.04%
EPS Next 3Y189.59%
EPS Next 5YN/A
Revenue 1Y (TTM)112.12%
Revenue growth 3Y88.44%
Revenue growth 5Y56.84%
Sales Q2Q%234.45%
Revenue Next Year88.22%
Revenue Next 2Y62.34%
Revenue Next 3Y58.04%
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%