PAMPA ENERGIA SA-SPON ADR (PAM)
US6976602077 - ADR
Taking everything into account, PAM scores 6 out of 10 in our fundamental rating. PAM was compared to 47 industry peers in the Electric Utilities industry. PAM has an average financial health and profitability rating. PAM is valued quite expensively, but it does show have an excellent growth rating. These ratings would make PAM suitable for growth investing!
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.
1.2 Ratios
PAM has a Return On Assets of 5.61%. This is amongst the best in the industry. PAM outperforms 86.67% of its industry peers.
PAM's Return On Equity of 10.16% is fine compared to the rest of the industry. PAM outperforms 68.89% of its industry peers.
With an excellent Return On Invested Capital value of 6.10%, PAM belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PAM is above the industry average of 4.74%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 25.25%, 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 Profit Margin of PAM has declined.
With an excellent Operating Margin value of 30.14%, PAM belongs to the best 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 Gross Margin of 37.42%. This is in the lower half of the industry: PAM underperforms 62.22% of its industry peers.
PAM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, PAM has less shares outstanding
Compared to 5 years ago, PAM has less shares outstanding
Compared to 1 year ago, PAM has an improved debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.45 indicates that PAM is not too dependend on debt financing.
PAM has a better Debt to Equity ratio (0.45) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PAM has a Current Ratio of 2.33. This indicates that PAM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.33, PAM belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
PAM has a Quick Ratio of 2.01. This indicates that PAM is financially healthy and has no problem in meeting its short term obligations.
PAM's Quick ratio of 2.01 is amongst the best of the industry. PAM outperforms 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
PAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.43%.
Measured over the past years, PAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 42.48% on average per year.
PAM shows a strong growth in Revenue. In the last year, the Revenue has grown by 227.46%.
The Revenue has been growing by 56.84% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-79.43%
EPS 3YN/A
EPS 5Y42.48%
EPS Q2Q%113.48%
Revenue 1Y (TTM)227.46%
Revenue growth 3Y88.44%
Revenue growth 5Y56.84%
Sales Q2Q%304.57%
3.2 Future
The Earnings Per Share is expected to grow by 133.55% on average over the next years. This is a very strong growth
Based on estimates for the next years, PAM will show a very strong growth in Revenue. The Revenue will grow by 46.36% on average per year.
EPS Next Y1714.2%
EPS Next 2Y192.28%
EPS Next 3Y133.55%
EPS Next 5YN/A
Revenue Next Year86.67%
Revenue Next 2Y56.4%
Revenue Next 3Y46.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 133.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y192.28%
EPS Next 3Y133.55%
5. Dividend
5.1 Amount
No dividends for PAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
PAMPA ENERGIA SA-SPON ADR
NYSE:PAM (10/23/2024, 8:04:00 PM)
After market: 65.11 -1.45 (-2.18%)66.56
-1.1 (-1.63%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.62B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | 10.16% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 30.14% | ||
| PM (TTM) | 25.25% | ||
| GM | 37.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-79.43%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y1714.2%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)227.46%
Revenue growth 3Y88.44%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y