PAM - Pampa Energía S.A.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$97.00
DETAILS
HIGH:
$97.00
LOW:
$97.00
MEDIAN:
$97.00
CONSENSUS:
$97.00
UPSIDE:
20.23%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 1,998 | 1,876 | 1,732 | 1,829 | 1,508 | 1,073 | 1,340 | 1,436 | 4,405.7 | 1,583.5 | 548.8 | 713.3 | 818.3 |
| Cost of Revenue | 1,369 | 1,279 | 1,107 | 1,139 | 951 | 663 | 811 | 833 | 3,192.0 | 1,270.2 | 543.8 | 693.1 | 859.7 |
| Gross Profit | 629 | 597 | 625 | 690 | 557 | 410 | 529 | 603 | 1,213.7 | 313.4 | 5.0 | 20.2 | (41.4) |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 245 | 275 | 225 | 182 | 119 | 105 | 116 | 169 | 663.8 | 319.1 | 169.2 | 178.9 | 183.5 |
| Other Expenses | 52 | (118) | (24) | (123) | (141) | 62 | (49) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 297 | 157 | 201 | 59 | (22) | 167 | 67 | 447 | 66.4 | 199.7 | 407.4 | 122.6 | 222.4 |
| Operating Income | |||||||||||||
| Operating Income | 332 | 440 | 424 | 631 | 579 | 243 | 462 | 436 | 682.1 | 159.0 | 278.4 | 101.5 | 236.7 |
| Interest Expense | 189 | 180 | 356 | 216 | 178 | 173.6 | 186.5 | 97 | 199.0 | 149.0 | 93.3 | 122.6 | 136.7 |
| Interest Income | 59 | 82 | 75 | 32 | 37 | 9.7 | 21.3 | 0 | 333.0 | 209.9 | 69.8 | 69.2 | 61.3 |
| Profitability | |||||||||||||
| EBITDA | 1,185 | 1,020 | 1,246 | 1,009 | 773 | 534 | 842 | 601 | 1,097.9 | 297.8 | 491.4 | 156.1 | 294.2 |
| EBIT | 771 | 678 | 979 | 797 | 568 | 329 | 656 | 238 | 682.1 | 612.0 | 278.4 | 197.0 | 236.7 |
| Income Before Tax | 582 | 498 | 623 | 581 | 390 | 159 | 473 | 59 | 814.3 | (96.2) | 342.6 | 73.7 | 111.9 |
| Income Tax Expense | 204 | (121) | 318 | 124 | 77 | 35 | (130) | (32) | (52.9) | (75.7) | 45.3 | 11.7 | (1.9) |
| Net Income | 377 | 619 | 302 | 456 | 273 | (367) | 692 | 28 | 681.9 | (5.2) | 236.7 | 86.9 | 63.3 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 7.25 | 11.33 | 2.14 | 8.98 | 5.76 | 2.24 | 7.79 | 2.50 | 3.53 | -0.01 | 6.14 | 1.74 | 0.99 |
| EPS (Diluted) | 7.25 | 11.33 | 2.14 | 8.98 | 5.76 | 2.24 | 7.79 | 2.50 | 3.53 | -0.01 | 6.14 | 1.56 | 0.99 |
| Shares Outstanding | 54.4 | 54.4 | 54.6 | 55.2 | 56.2 | 62.9 | 72.0 | 78.4 | 78.8 | 69.4 | 53.9 | 52.6 | 52.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 726.4 | 738 | 171 | 106 | 110 | 141.5 | 225.4 | 241.6 | 63.3 | 89.6 |
| Short-Term Investments | 367.3 | 930 | 660 | 586 | 463 | 350.2 | 419.1 | 35.3 | 2.0 | 1.5 |
| Net Receivables | 597.3 | 354 | 266 | 437 | 357 | 337.5 | 558.7 | 528.2 | 972.4 | 561.5 |
| Inventory | 231.2 | 217 | 201 | 165 | 147 | 116.2 | 153.4 | 137.3 | 229.2 | 211.9 |
| Other Current Assets | 52.1 | 1 | 0 | 0 | 0 | 0.0 | 3.6 | 173.8 | 1,532.6 | 324.9 |
| Total Current Assets | 1,992.6 | 2,379 | 1,336 | 1,343 | 1,125 | 949.1 | 1,362.2 | 1,523.5 | 3,964.1 | 1,461.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,346.5 | 2,618 | 2,565 | 2,173 | 1,671 | 1,621.4 | 3,523.9 | 3,301.0 | 5,935.9 | 2,536.1 |
| Goodwill | 34.7 | 35 | 35 | 35 | 35 | 0 | 0 | 34.8 | 70.3 | 63.0 |
| Intangible Assets | 55.1 | 60 | 61 | 103 | 3 | 41.1 | 151.5 | 126.7 | 271.0 | 69.6 |
| Long-Term Investments | 1,095.6 | 1,020 | 707 | 1,030 | 908 | 698.7 | 614.8 | 418.5 | 653.3 | 333.6 |
| Other Non-Current Assets | 43.3 | 75 | 18 | 22 | 35 | 1,476.7 | 5.1 | 275.1 | 562.1 | 409.9 |
| Total Non-Current Assets | 4,618.2 | 3,965 | 3,386 | 3,399 | 2,736 | 3,946.0 | 4,323.6 | 4,156.0 | 7,492.6 | 3,412.2 |
| Total Assets | 6,610.8 | 6,344 | 4,722 | 4,742 | 3,861 | 4,895.1 | 5,685.8 | 5,679.5 | 11,456.7 | 4,873.4 |
| Current Liabilities | ||||||||||
| Account Payables | 342.8 | 233 | 210 | 281 | 169 | 97.8 | 377.5 | 430.2 | 1,278.1 | 523.8 |
| Short-Term Debt | 69.7 | 706 | 224 | 273 | 79 | 244.2 | 187.5 | 342.7 | 463.3 | 673.9 |
| Deferred Revenue | 13.4 | 0 | 9 | 3 | 4 | 2.2 | 6.1 | 0 | 0 | 0 |
| Other Current Liabilities | 88.5 | 62 | 27 | 34 | 36 | 67.5 | 181.0 | 130.0 | 423.9 | 203.5 |
| Total Current Liabilities | 640.2 | 1,302 | 521 | 631 | 342 | 448.8 | 853.7 | 1,184.8 | 2,564.5 | 1,895.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,848.9 | 1,373 | 1,224 | 1,340 | 1,359 | 1,373.0 | 1,764.2 | 1,898.3 | 2,851.0 | 952.2 |
| Deferred Tax Liabilities | 56.1 | 124 | 352 | 291 | 188 | 1.1 | 368.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 437.6 | 239 | 198 | 186 | 172 | 1,291.1 | 273.4 | 798.8 | 2,051.2 | 1,137.8 |
| Total Non-Current Liabilities | 2,357.4 | 1,747 | 1,788 | 1,827 | 1,728 | 2,675.3 | 2,422.7 | 2,697.1 | 4,902.2 | 2,089.9 |
| Total Liabilities | 2,997.6 | 3,049 | 2,309 | 2,458 | 2,070 | 3,124.2 | 3,276.4 | 3,881.9 | 7,466.7 | 3,985.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.9 | 36 | 36 | 36 | 36 | 17.3 | 28.0 | 49.8 | 111.7 | 122.2 |
| Retained Earnings | 352.4 | 742 | 223 | 477 | 295 | (21.7) | 865.9 | 610.1 | 1,367.8 | 266.0 |
| Accumulated Other Comprehensive Income | 3,279.4 | 1,808 | 1,445 | 1,080 | 754 | 1,109.5 | 575.4 | 256.9 | 567.7 | 4.4 |
| Total Stockholders' Equity | 3,604.7 | 3,286 | 2,404 | 2,277 | 1,785 | 1,430.3 | 1,918.5 | 1,368.5 | 3,034.2 | 697.1 |
| Total Liabilities & Equity | 6,610.8 | 6,344 | 4,722 | 4,742 | 3,861 | 4,895.1 | 5,685.8 | 5,679.5 | 11,456.7 | 4,873.4 |
| Debt Metrics | ||||||||||
| Total Debt | 1,933.4 | 2,094 | 1,466 | 1,625 | 1,451 | 1,627.3 | 1,963.7 | 2,241.0 | 3,557.6 | 1,722.8 |
| Net Debt | 1,206.9 | 1,356 | 1,295 | 1,519 | 1,341 | 1,485.7 | 1,738.3 | 1,999.3 | 3,494.3 | 1,633.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 398.1 | 619 | 305 | 457 | 323.7 | 140.8 | 603 | 224 | 580.2 | (0.7) |
| Depreciation & Amortization | 427.2 | 342 | 276.2 | 212 | 221.4 | 205.0 | 186 | 165 | 415.8 | 138.8 |
| Stock-Based Compensation | 0 | 0 | 0 | (37) | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.9 | (336) | (132) | (132) | (32.9) | (22.4) | 85 | (135) | (212.5) | (182.9) |
| Other Non-Cash Items | (157.6) | (69) | (192.2) | (5) | 117.5 | 203.5 | 58 | 356 | 110.2 | 419.8 |
| Operating Cash Flow | 684.6 | 435 | 575 | 619 | 638.6 | 557.3 | 802 | 610 | 893.7 | 374.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (967.8) | (447) | (758) | (447) | (204.9) | (118.9) | (426) | (455) | (982.6) | (393.8) |
| Acquisitions | 0.8 | 108 | 71 | (67) | 57.4 | 6.5 | 0 | 0 | 0 | (576.7) |
| Purchases of Investments | (38.9) | 0 | 0 | (103) | (208.9) | (14.2) | (74) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 587.0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 0 | 0 |
| Other Investing Activities | 8.4 | (5) | 241 | 11 | (139.5) | (95.9) | (59) | 474 | (733.2) | 262.2 |
| Investing Cash Flow | (410.5) | (344) | (446) | (575) | (499.6) | (222.5) | (369) | 19 | (1,715.8) | (708.3) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 698.5 | 621 | 224 | 134 | (145.1) | 67.0 | (34) | 2 | 1,044.0 | 1,345.8 |
| Stock Repurchased | (54.3) | 0 | 0 | (18) | (36.8) | (100.3) | (141) | (341) | (3) | 0 |
| Dividends Paid | 0 | 0 | (1) | 0 | 0 | (8.3) | (1) | 0 | 0 | 0 |
| Other Financing Activities | (802.1) | (145) | (280) | (162) | (15.5) | (206.9) | (214) | (131) | (285.5) | (978.2) |
| Financing Cash Flow | (157.8) | 476 | (57) | (46) | (197.5) | (248.5) | (390) | (470) | 752.3 | 367.7 |
| Cash Position | ||||||||||
| Net Change in Cash | (11.9) | 567 | 65 | (4) | (31.7) | (83.9) | (16) | 177.7 | (26.3) | 49.7 |
| Cash at Beginning | 738.3 | 171 | 106 | 110 | 141.5 | 225.4 | 241 | 63.3 | 89.6 | 39.9 |
| Cash at End | 726.4 | 738 | 171 | 106 | 109.9 | 141.5 | 225 | 241 | 63.3 | 89.6 |
| Free Cash Flow | (283.2) | (12) | (183) | 172 | 433.7 | 438.4 | 376 | 155 | (88.9) | (18.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 1,998 | 1,876 | 1,732 | 1,829 | 1,508 | 1,073 | 1,340 | 1,436 | 4,405.7 | 1,583.5 | 548.8 | 713.3 | 818.3 |
| Gross Profit | 629 | 597 | 625 | 690 | 557 | 410 | 529 | 603 | 1,213.7 | 313.4 | 5.0 | 20.2 | (41.4) |
| Operating Income | 332 | 440 | 424 | 631 | 579 | 243 | 462 | 436 | 682.1 | 159.0 | 278.4 | 101.5 | 236.7 |
| Net Income | 377 | 619 | 302 | 456 | 273 | (367) | 692 | 28 | 681.9 | (5.2) | 236.7 | 86.9 | 63.3 |
| EPS (Diluted) | 7.25 | 11.33 | 2.14 | 8.98 | 5.76 | 2.24 | 7.79 | 2.50 | 3.53 | -0.01 | 6.14 | 1.56 | 0.99 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 726.4 | 738 | 171 | 106 | 110 | 141.5 | 225.4 | 241.6 | 63.3 | 89.6 | |||
| Total Assets | 6,610.8 | 6,344 | 4,722 | 4,742 | 3,861 | 4,895.1 | 5,685.8 | 5,679.5 | 11,456.7 | 4,873.4 | |||
| Total Debt | 1,933.4 | 2,094 | 1,466 | 1,625 | 1,451 | 1,627.3 | 1,963.7 | 2,241.0 | 3,557.6 | 1,722.8 | |||
| Stockholders' Equity | 3,604.7 | 3,286 | 2,404 | 2,277 | 1,785 | 1,430.3 | 1,918.5 | 1,368.5 | 3,034.2 | 697.1 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 684.6 | 435 | 575 | 619 | 638.6 | 557.3 | 802 | 610 | 893.7 | 374.9 | |||
| Capital Expenditure | (967.8) | (447) | (758) | (447) | (204.9) | (118.9) | (426) | (455) | (982.6) | (393.8) | |||
| Free Cash Flow | (283.2) | (12) | (183) | 172 | 433.7 | 438.4 | 376 | 155 | (88.9) | (18.9) | |||