Pampa Energia
PAM
80.12
-1.36
-1.67%
Pampa Energia
US · PAM
#2253 by market cap
Listed 1970
80.12
-1.36
-1.67%
Live - 5344 symbols - heartbeat 363s ago
· 2026-10-07 19:54
After-hours
80.12
0.00%
- Market cap
- 4.29B
- P/E (TTM)i
- 7.28
- P/Bi
- 1.07
- EPSi
- 7.00
- Div yieldi
- 0.00%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on PAM?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.65, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.50% YoY
Margins
- Gross margin
- 31.48%
- Operating margin
- 16.62%
- Net margin
- 18.87%
Key ratios & quality
- Enterprise valuei
- 5.12B
- Altman Z-Scorei
- 1.65
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.44B | 1.34B | 1.07B | 1.51B | 1.83B | 1.73B | 1.88B | 2.00B |
| Gross profit | 605.00M | 529.00M | 410.00M | 557.00M | 690.00M | 625.00M | 597.00M | 629.00M |
| Selling & admin expenses | 158.00M | 116.00M | 105.00M | 119.00M | 182.00M | 225.00M | 275.00M | 245.00M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 339.00M | 364.00M | 265.00M | 432.00M | 509.00M | 384.00M | 282.00M | 332.00M |
| Pretax profit | 59.00M | 473.00M | 159.00M | 390.00M | 581.00M | 623.00M | 498.00M | 582.00M |
| Tax | -32.00M | -130.00M | 35.00M | 77.00M | 124.00M | 318.00M | -121.00M | 204.00M |
| Net profit | 287.00M | 800.00M | -468.00M | 238.00M | 457.00M | 305.00M | 619.00M | 378.00M |
| Basic EPS | 3 | 10 | -6 | 5 | 8 | 6 | 12 | 7 |
| Diluted EPS | 2.99 | 9.50 | -5.75 | 4.75 | 8.25 | 5.50 | 11.50 | 7.00 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 414.00M | 486.00M | 591.00M | 507.00M | 573.00M | 746.00M |
| Gross profit | 129.00M | 146.00M | 216.00M | 127.00M | 193.00M | 264.00M |
| Selling & admin expenses | 52.00M | 63.00M | 73.00M | 76.00M | 61.00M | 77.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 64.00M | 86.00M | 153.00M | 23.00M | 107.00M | 188.00M |
| Pretax profit | 150.00M | 142.00M | 138.00M | 152.00M | 150.00M | 241.00M |
| Tax | -4.00M | 103.00M | 115.00M | -10.00M | -66.00M | 67.00M |
| Net profit | 154.00M | 39.00M | 23.00M | 162.00M | 216.00M | 174.00M |
| Basic EPS | 3 | 0 | 1 | 3 | 4 | 3 |
| Diluted EPS | 2.75 | 0.00 | 0.50 | 2.50 | 4.00 | 2.50 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.52B | 1.36B | 2.42B | 1.13B | 1.34B | 1.34B | 2.38B | 1.99B |
| Cash & ST investments | 681.00M | 644.00M | 491.00M | 573.00M | 692.00M | 831.00M | 1.67B | 1.09B |
| Inventory | 135.00M | 132.00M | 113.00M | 147.00M | 165.00M | 201.00M | 217.00M | 222.00M |
| Total assets | 5.67B | 5.68B | 4.89B | 3.86B | 4.74B | 4.72B | 6.30B | 6.59B |
| Total current liabilities | 1.18B | 854.00M | 1.47B | 342.00M | 631.00M | 521.00M | 1.30B | 639.00M |
| Short-term debt | 342.00M | 187.00M | 244.00M | 83.00M | 273.00M | 228.00M | 710.00M | 69.00M |
| Long-term debt | 1.84B | 1.76B | 1.37B | 1.36B | 1.34B | 1.22B | 1.37B | 1.84B |
| Total liabilities | 3,877,000,000.00 | 3,275,000,000.00 | 3,121,000,000.00 | 2,070,000,000.00 | 2,458,000,000.00 | 2,309,000,000.00 | 3,007,000,000.00 | 2,989,000,000.00 |
| Total equity | 1.80B | 2.41B | 1.77B | 1.79B | 2.28B | 2.41B | 3.30B | 3.61B |
| Retained earnings | 403.00M | 726.00M | -372.00M | 295.00M | 477.00M | 223.00M | 742.00M | 351.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.91B | 1.76B | 1.95B | 1.99B | 1.86B | 2.51B |
| Cash & ST investments | 1.12B | 879.00M | 881.00M | 1.09B | 677.00M | 1.28B |
| Inventory | 241.26M | 227.00M | 232.00M | 222.00M | 226.00M | 283.00M |
| Total assets | 6.24B | 6.12B | 6.24B | 6.59B | 7.02B | 7.75B |
| Total current liabilities | 1.05B | 651.00M | 727.00M | 639.00M | 912.00M | 690.00M |
| Short-term debt | 359.15M | 226.00M | 305.00M | 69.00M | 60.00M | 25.00M |
| Long-term debt | 1.35B | 1.37B | 1.47B | 1.84B | 1.84B | 2.58B |
| Total liabilities | 2,737,334,065.00 | 2,628,000,000.00 | 2,795,000,000.00 | 2,989,000,000.00 | 3,227,000,000.00 | 3,709,000,000.00 |
| Total equity | 3.51B | 3.49B | 3.44B | 3.61B | 3.79B | 4.04B |
| Retained earnings | 918.33M | 188.00M | 182.00M | 351.00M | 639.00M | 456.00M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 610.00M | 802.00M | 693.00M | 729.00M | 619.00M | 575.00M | 435.00M | 778.00M |
| Depreciation & amortization | 165.00M | 186.00M | 205.00M | 205.00M | 212.00M | 267.00M | 342.00M | 414.00M |
| Free cash flow | 155.00M | 376.00M | 569.00M | 519.00M | 172.00M | -183.00M | -12.00M | -215.00M |
| Dividends paid | -2.00M | -1.00M | -9.00M | 0 | 0 | -1.00M | 0 | -1.00M |
| Stock buybacks / issuance | -341.00M | -141.00M | -104.00M | -39.00M | -18.00M | 0 | 0 | -47.00M |
| Ending cash balance | 241.00M | 225.00M | 141.00M | 110.00M | 106.00M | 171.00M | 738.00M | 725.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 90.00M | 57.00M | 343.00M | 288.00M | -233.00M | 214.00M |
| Depreciation & amortization | 84.00M | -- | -- | 109.00M | 122.00M | -- |
| Free cash flow | -73.00M | -225.00M | 36.00M | 46.00M | -498.00M | -39.00M |
| Dividends paid | 0 | 0 | 0 | -1.00M | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -31.00M | -- | -- |
| Ending cash balance | 361.00M | 161.00M | 411.00M | 725.00M | 236.00M | 979.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.92 | 42.15 | -21.94 | 16.99 | 22.45 | 12.90 | 21.76 | 10.96 |
| ROA %i | 4.03 | 12.19 | -6.94 | 6.24 | 10.60 | 6.38 | 11.19 | 5.83 |
| ROIC %i | 12.59 | 23.74 | -7.66 | 12.30 | 16.83 | 12.47 | 14.76 | 8.46 |
| 5-year avg ROE %i | 27.03 | 30.20 | 15.11 | 12.68 | 14.01 | 14.51 | 10.43 | 17.01 |
| EBIT margin %i | 18.34 | 40.30 | 30.72 | 37.67 | 43.58 | 56.52 | 36.14 | 38.59 |
| FCF / sales %i | -- | 7.76 | 53.13 | 34.42 | 9.40 | -- | -- | -- |
| Current ratioi | 1.29 | 1.59 | 1.65 | 3.29 | 2.13 | 2.56 | 1.83 | 3.11 |
| Quick ratioi | 1.16 | 1.40 | 0.56 | 2.72 | 1.79 | 2.11 | 1.55 | 2.42 |
| Debt / assetsi | 38.38 | 34.32 | 33.25 | 37.58 | 34.23 | 31.05 | 33.23 | 29.24 |
| LT debt / equityi | 134.33 | 92.02 | 96.78 | 76.64 | 59.29 | 51.50 | 42.12 | 51.70 |
| Interest coveragei | 1.72 | 3.87 | 1.94 | 3.19 | 3.69 | 2.75 | 3.77 | 4.08 |
| Revenue CAGR (3Y) %i | 37.81 | -25.13 | -20.98 | 1.64 | 10.93 | 17.30 | 7.55 | 2.99 |
| Net income CAGR (3Y) %i | -1.81 | 56.92 | -- | 6.82 | -12.98 | -- | 31.37 | -6.14 |
| FCF CAGR (3Y) %i | -- | -- | -- | 49.60 | -22.95 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 15.89 | 13.70 | 9.71 | 10.96 | 12.04 | 15.18 |
| ROA %i | 8.79 | 7.69 | 5.31 | 5.83 | 6.61 | 8.22 |
| ROIC %i | 11.85 | 10.85 | 7.24 | 8.46 | 10.20 | 11.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 36.89 | 40.27 | 38.79 | 38.59 | 35.65 | 35.58 |
| FCF / sales %i | 4.53 | -- | -- | -- | -- | -- |
| Current ratioi | 1.82 | 2.70 | 2.68 | 3.11 | 2.04 | 3.64 |
| Quick ratioi | 1.51 | 2.10 | 1.92 | 2.42 | 1.32 | 3.23 |
| Debt / assetsi | 27.50 | 26.23 | 28.80 | 29.24 | 27.24 | 33.55 |
| LT debt / equityi | 38.84 | 39.60 | 43.43 | 51.70 | 48.99 | 63.94 |
| Interest coveragei | 4.14 | 4.08 | 3.89 | 4.08 | 4.11 | 4.80 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Power generation is the largest reported line at 47.05% of revenue, across 5 reported segments.
- Oil and Gas follows at 44.77%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Power generation47.05%
Oil and Gas44.77%
Petrochemicals18.50%
Holding, Transportation and Others1.21%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.