Pampa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pampa Energia SA
PAM Stock  USD 77.09  0.09  0.12%   
Pampa Energia financial statements provide useful quarterly and yearly information to potential Pampa Energia SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pampa Energia financial statements helps investors assess Pampa Energia's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pampa Energia's valuation are summarized below:
Gross Profit
928 B
Profit Margin
0.2382
Market Capitalization
4.8 B
Enterprise Value Revenue
2.4139
Revenue
2.6 T
There are over one hundred nineteen available trending fundamental ratios for Pampa Energia SA, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Pampa Energia's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 2.9 B

Pampa Energia Total Revenue

620.33 Billion

Check Pampa Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pampa Energia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 95.7 B, Interest Expense of 108.7 B or Selling General Administrative of 71.2 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 3.0E-4 or PTB Ratio of 1.82. Pampa financial statements analysis is a perfect complement when working with Pampa Energia Valuation or Volatility modules.
  
Check out the analysis of Pampa Energia Correlation against competitors.

Pampa Energia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 T4.4 T803.9 B
Slightly volatile
Short and Long Term Debt Total1.4 T1.4 T295.4 B
Slightly volatile
Total Current Liabilities509.2 B484.9 B89.2 B
Slightly volatile
Property Plant And Equipment Net2.4 T2.3 T425.6 B
Slightly volatile
Net Debt1.3 T1.2 T220 B
Slightly volatile
Accounts Payable195.9 B186.5 B34.4 B
Slightly volatile
Cash166.6 B158.7 B29 B
Slightly volatile
Non Current Assets Total3.3 T3.1 T576.5 B
Slightly volatile
Non Currrent Assets Other81.7 B77.8 B14.3 B
Slightly volatile
Cash And Short Term Investments810.7 B772.1 B141.2 B
Slightly volatile
Net Receivables203.5 B193.8 B35.7 B
Slightly volatile
Common Stock Shares Outstanding1.6 B1.6 B422.6 M
Slightly volatile
Liabilities And Stockholders Equity4.6 T4.4 T803.9 B
Slightly volatile
Non Current Liabilities Total1.7 T1.7 T304.4 B
Slightly volatile
Total Liabilities2.3 T2.1 T393.6 B
Slightly volatile
Total Current Assets1.3 T1.2 T227.4 B
Slightly volatile
Short Term Debt219 B208.6 B38.2 B
Slightly volatile
Intangible Assets60.3 B57.4 B10.5 B
Slightly volatile
Short Term Investments98.4 B93.7 B17.4 B
Slightly volatile
Inventory200.5 B190.9 B34.9 B
Slightly volatile
Other Liabilities521.1 M548.5 M6.1 B
Very volatile
Long Term Debt1.3 B1.4 B32.7 B
Pretty Stable
Common Stock1.3 B1.2 B434.5 M
Slightly volatile
Property Plant Equipment464.9 B442.7 B126.8 B
Slightly volatile
Common Stock Total Equity261.1 M274.9 M2.7 B
Very volatile
Net Tangible Assets2.3 B2.5 B16.6 B
Pretty Stable
Long Term Investments772.4 M813 M4.3 B
Pretty Stable
Short and Long Term Debt244.7 M257.6 M2.5 B
Very volatile
Net Invested Capital3.3 B3.5 B69.9 B
Pretty Stable
Net Working Capital696.8 M733.5 M16.5 B
Pretty Stable
Capital Stock204.8 M204.3 M276.8 M
Slightly volatile

Pampa Energia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization95.7 B91.2 B16.8 B
Slightly volatile
Interest Expense108.7 B103.5 B19 B
Slightly volatile
Selling General Administrative71.2 B67.8 B12.5 B
Slightly volatile
Selling And Marketing Expenses20 B19 B3.6 B
Slightly volatile
Other Operating Expenses450.1 B428.7 B79.3 B
Slightly volatile
Total Revenue620.3 B590.8 B109 B
Slightly volatile
Cost Of Revenue385.3 B366.9 B67.9 B
Slightly volatile
Interest Income18.7 B17.8 B5.1 B
Slightly volatile
Reconciled Depreciation83.7 B79.7 B18.9 B
Slightly volatile

Pampa Energia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow22.6 B21.6 B4 B
Slightly volatile
Depreciation96 B91.4 B16.8 B
Slightly volatile
End Period Cash Flow166.6 B158.7 B29 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.681.2316
Slightly volatile
Dividend Yield3.0E-44.0E-40.0045
Slightly volatile
PTB Ratio1.821.541.5681
Very volatile
Days Sales Outstanding48.1250.65104
Slightly volatile
Book Value Per Share0.861.590.9504
Slightly volatile
Operating Cash Flow Per Share0.280.380.3202
Slightly volatile
Average Payables720.8 M810.9 M884.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00160.00130.0013
Slightly volatile
Capex To Depreciation3.093.262.8563
Slightly volatile
PB Ratio1.821.541.5681
Very volatile
EV To Sales1.932.352.1261
Slightly volatile
ROIC0.09210.05390.0993
Slightly volatile
Inventory Turnover6.046.3621.0823
Slightly volatile
Days Of Inventory On Hand35.4859.3837.8291
Slightly volatile
Payables Turnover2.984.983.5408
Slightly volatile
Sales General And Administrative To Revenue0.110.120.104
Slightly volatile
Average Inventory88.3 M164.9 M111.8 M
Slightly volatile
Capex To Revenue0.330.50.2937
Pretty Stable
Cash Per Share0.570.550.2067
Slightly volatile
POCF Ratio3.035.053.3894
Slightly volatile
Interest Coverage1.771.072.0602
Very volatile
Payout Ratio0.00360.00380.0286
Slightly volatile
Capex To Operating Cash Flow0.871.520.8104
Pretty Stable
Days Payables Outstanding14275.87129
Slightly volatile
EV To Operating Cash Flow5.17.085.8061
Slightly volatile
Intangibles To Total Assets0.03290.02340.0375
Slightly volatile
Net Debt To EBITDA3.112.262.6065
Pretty Stable
Current Ratio1.262.311.4496
Slightly volatile
Tangible Book Value Per Share0.791.530.8688
Slightly volatile
Receivables Turnover7.837.464.3413
Slightly volatile
Graham Number1.422.661.576
Slightly volatile
Shareholders Equity Per Share1.661.580.8859
Slightly volatile
Debt To Equity0.670.71.3121
Slightly volatile
Capex Per Share0.520.50.2661
Slightly volatile
Average Receivables525.8 M675.3 M603.3 M
Slightly volatile
Revenue Per Share0.771.140.8944
Slightly volatile
Interest Debt Per Share0.871.20.9753
Slightly volatile
Debt To Assets0.260.280.3179
Pretty Stable
Enterprise Value Over EBITDA5.446.195.968
Slightly volatile
Short Term Coverage Ratios2.462.312.8295
Pretty Stable
Operating Cycle171127148
Very volatile
Price Book Value Ratio1.821.541.5681
Very volatile
Days Of Payables Outstanding14275.87129
Slightly volatile
Dividend Payout Ratio0.00360.00380.0286
Slightly volatile
Price To Operating Cash Flows Ratio3.035.053.3894
Slightly volatile
Operating Profit Margin0.210.220.2579
Pretty Stable
Company Equity Multiplier4.352.264.2509
Slightly volatile
Long Term Debt To Capitalization0.540.390.5043
Slightly volatile
Total Debt To Capitalization0.590.440.5581
Slightly volatile
Return On Capital Employed0.120.10090.1257
Slightly volatile
Debt Equity Ratio0.670.71.3121
Slightly volatile
Ebit Per Revenue0.210.220.2579
Pretty Stable
Quick Ratio1.131.961.305
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.650.681.598
Very volatile
Net Income Per E B T0.60.440.6858
Very volatile
Cash Ratio0.310.30.1541
Slightly volatile
Operating Cash Flow Sales Ratio0.330.30.3818
Pretty Stable
Days Of Inventory Outstanding35.4859.3837.8291
Slightly volatile
Days Of Sales Outstanding48.1250.65104
Slightly volatile
Cash Flow Coverage Ratios0.30.350.3886
Slightly volatile
Price To Book Ratio1.821.541.5681
Very volatile
Fixed Asset Turnover0.530.620.6744
Pretty Stable
Capital Expenditure Coverage Ratio0.650.681.6217
Very volatile
Price Cash Flow Ratio3.035.053.3894
Slightly volatile
Enterprise Value Multiple5.446.195.968
Slightly volatile
Debt Ratio0.260.280.3179
Pretty Stable
Cash Flow To Debt Ratio0.30.350.3886
Slightly volatile
Price Sales Ratio1.131.681.2316
Slightly volatile
Asset Turnover0.360.420.3528
Pretty Stable
Price Fair Value1.821.541.5681
Very volatile

Pampa Energia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.9 B1.8 B
Slightly volatile
Enterprise Value2.9 B4.1 B3.1 B
Slightly volatile

Pampa Fundamental Market Drivers

Forward Price Earnings8.8968
Cash And Short Term Investments671.4 B

Pampa Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pampa Energia Financial Statements

Pampa Energia investors utilize fundamental indicators, such as revenue or net income, to predict how Pampa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M7.7 M
Total Revenue590.8 B620.3 B
Cost Of Revenue366.9 B385.3 B
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.50  0.33 
Revenue Per Share 1.14  0.77 
Ebit Per Revenue 0.22  0.21 

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When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pampa Energia's future performance. For an informed investment choice regarding Pampa Stock, refer to the following important reports:
How To Invest In Pampa
Details
Is Pampa Stock a good investment?
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What is Pampa Energia's Net Worth?
Details
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Check out the analysis of Pampa Energia Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.772
Earnings Share
9.99
Revenue Per Share
48.3 K
Quarterly Revenue Growth
2.344
Return On Assets
0.0988
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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