PAMPA ENERGIA SA-SPON ADR (PAM)

US6976602077 - ADR

84.93  +2.65 (+3.22%)

After market: 84.93 0 (0%)

Fundamental Rating

6

Overall PAM gets a fundamental rating of 6 out of 10. We evaluated PAM against 47 industry peers in the Electric Utilities industry. PAM has only an average score on both its financial health and profitability. 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!.



6

1. Profitability

1.1 Basic Checks

PAM had positive earnings in 4 of the past 5 years.
In the past 5 years PAM always reported a positive cash flow from operatings.

1.2 Ratios

The Return On Assets of PAM (5.61%) is better than 88.89% of its industry peers.
PAM has a Return On Equity of 10.16%. This is in the better half of the industry: PAM outperforms 66.67% of its industry peers.
PAM's Return On Invested Capital of 6.10% is amongst the best of the industry. PAM outperforms 88.89% 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 4.67%.
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%

1.3 Margins

PAM's Profit Margin of 25.25% is amongst the best of the industry. PAM outperforms 97.78% of its industry peers.
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 97.78% of the companies in the same industry.
PAM's Operating Margin has declined in the last couple of years.
PAM's Gross Margin of 37.42% is on the low side compared to the rest of the industry. PAM is outperformed by 62.22% of its industry peers.
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%

6

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
PAM has a better debt/assets ratio than last year.

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.
With an excellent Debt to Equity ratio value of 0.45, PAM belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
Industry RankSector 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.
PAM's Current ratio of 2.33 is amongst the best of the industry. PAM outperforms 95.56% of its industry peers.
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.
The Quick ratio of PAM (2.01) is better than 91.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.01

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%.
PAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.84% yearly.
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

Based on estimates for the next years, PAM will show a very strong growth in Earnings Per Share. The EPS will grow by 167.71% on average per year.
PAM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 55.12% yearly.
EPS Next Y1233.31%
EPS Next 2Y244.54%
EPS Next 3Y167.71%
EPS Next 5YN/A
Revenue Next Year95.08%
Revenue Next 2Y65.75%
Revenue Next 3Y55.12%
Revenue Next 5YN/A

3.3 Evolution

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

1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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.
PAM's earnings are expected to grow with 167.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y244.54%
EPS Next 3Y167.71%

0

5. Dividend

5.1 Amount

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

PAMPA ENERGIA SA-SPON ADR

NYSE:PAM (11/22/2024, 8:04:00 PM)

After market: 84.93 0 (0%)

84.93

+2.65 (+3.22%)

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 Cap4.62B
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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)-46.6%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y1233.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)112.12%
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