Pampa Energia Sa Stock Z Score

PAM Stock

USD 77.09 0.09 0.12%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Pampa Energia Piotroski F Score and Pampa Energia Valuation analysis.

At this time, Pampa Energia's Capital Stock is very stable compared to the past year. As of the 26th of February 2025, Capital Expenditures is likely to grow to about 234.6 B, while Capital Lease Obligations is likely to drop about 19.6 M. At this time, Pampa Energia's EBIT is very stable compared to the past year. As of the 26th of February 2025, EBITDA is likely to grow to about 241.1 B, though Discontinued Operations is likely to grow to (6.1 B).

Pampa Energia SA Company Z Score Analysis

Pampa Energia's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Pampa Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Pampa Energia is extremely important. It helps to project a fair market value of Pampa Stock properly, considering its historical fundamentals such as Z Score. Since Pampa Energia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pampa Energia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pampa Energia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Investments	Good Will	Retained Earnings	Long Term Debt	Common Stock	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.38	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Total Stockholder Equity	1.0		1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.37	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Net Debt	1.0	1.0		1.0	1.0	1.0	1.0	1.0	1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.38	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Accounts Payable	1.0	1.0	1.0		1.0	1.0	1.0	1.0	1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.37	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Net Receivables	1.0	1.0	1.0	1.0		1.0	1.0	1.0	1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.38	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Total Liab	1.0	1.0	1.0	1.0	1.0		1.0	1.0	1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.38	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Total Current Assets	1.0	1.0	1.0	1.0	1.0	1.0		1.0	1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.38	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Short Term Debt	1.0	1.0	1.0	1.0	1.0	1.0	1.0		1.0	-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.37	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Intangible Assets	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0		-0.12	1.0	1.0	1.0	-0.32	0.97	0.83	0.1	-0.16	0.79	0.37	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Current Deferred Revenue	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12		-0.12	-0.12	-0.12	-0.18	-0.14	-0.18	0.13	-0.09	-0.24	-0.31	-0.07	0.06	-0.21	-0.03	0.01	0.2
Short Term Investments	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.12		1.0	1.0	-0.31	0.97	0.84	0.09	-0.15	0.79	0.38	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Good Will	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.12	1.0		1.0	-0.32	0.97	0.84	0.1	-0.16	0.79	0.38	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Retained Earnings	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-0.12	1.0	1.0		-0.32	0.97	0.83	0.1	-0.16	0.79	0.37	-0.13	-0.22	0.79	-0.43	-0.41	-0.72
Long Term Debt	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.32	-0.18	-0.31	-0.32	-0.32		-0.3	-0.24	-0.53	0.6	0.05	0.56	0.44	0.32	-0.06	0.59	0.45	-0.1
Common Stock	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	-0.14	0.97	0.97	0.97	-0.3		0.79	0.03	-0.19	0.76	0.36	-0.13	-0.19	0.78	-0.38	-0.39	-0.69
Property Plant Equipment	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	0.83	-0.18	0.84	0.84	0.83	-0.24	0.79		0.15	0.06	0.93	0.55	-0.19	-0.33	0.92	-0.59	-0.55	-0.87
Treasury Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.13	0.09	0.1	0.1	-0.53	0.03	0.15		0.08	-0.12	-0.45	0.06	0.15	-0.22	-0.6	-0.13	-0.13
Net Tangible Assets	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16	-0.09	-0.15	-0.16	-0.16	0.6	-0.19	0.06	0.08		0.07	0.28	-0.09	-0.17	0.02	-0.24	-0.22	-0.23
Long Term Debt Total	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	-0.24	0.79	0.79	0.79	0.05	0.76	0.93	-0.12	0.07		0.76	0.04	-0.14	0.96	-0.29	-0.32	-0.93
Capital Surpluse	0.38	0.37	0.38	0.37	0.38	0.38	0.38	0.37	0.37	-0.31	0.38	0.38	0.37	0.56	0.36	0.55	-0.45	0.28	0.76		0.22	0.0	0.67	0.14	-0.01	-0.65
Long Term Investments	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.07	-0.13	-0.13	-0.13	0.44	-0.13	-0.19	0.06	-0.09	0.04	0.22		0.95	-0.21	0.64	0.88	-0.22
Short Long Term Debt	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22	0.06	-0.22	-0.22	-0.22	0.32	-0.19	-0.33	0.15	-0.17	-0.14	0.0	0.95		-0.37	0.63	0.9	-0.07
Cash And Equivalents	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	-0.21	0.79	0.79	0.79	-0.06	0.78	0.92	-0.22	0.02	0.96	0.67	-0.21	-0.37		-0.38	-0.52	-0.82
Net Invested Capital	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.03	-0.43	-0.43	-0.43	0.59	-0.38	-0.59	-0.6	-0.24	-0.29	0.14	0.64	0.63	-0.38		0.87	0.32
Net Working Capital	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	-0.41	0.01	-0.41	-0.41	-0.41	0.45	-0.39	-0.55	-0.13	-0.22	-0.32	-0.01	0.88	0.9	-0.52	0.87		0.21
Capital Stock	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	-0.72	0.2	-0.72	-0.72	-0.72	-0.1	-0.69	-0.87	-0.13	-0.23	-0.93	-0.65	-0.22	-0.07	-0.82	0.32	0.21

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Pampa Energia

Based on the company's disclosures, Pampa Energia SA has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and about the same as Utilities (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Pampa Energia Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pampa Energia from analyzing Pampa Energia's financial statements. These drivers represent accounts that assess Pampa Energia's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pampa Energia's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.4B	2.2B	3.2B	3.2B	2.9B	1.7B
Enterprise Value	2.9B	3.5B	4.7B	4.5B	4.1B	2.9B

Pampa Energia ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pampa Energia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pampa Energia's managers, analysts, and investors.

Environmental

Governance

Social

Pampa Energia Institutional Holders

Institutional Holdings refers to the ownership stake in Pampa Energia that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pampa Energia's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pampa Energia's value.

		Shares
Ubs Group Ag	2024-12-31	134.5 K
Balyasny Asset Management Llc	2024-12-31	97.3 K
Candriam Luxembourg S.c.a.	2024-12-31	91.4 K
Millennium Management Llc	2024-12-31	87.7 K
Alberta Investment Management Corp	2024-12-31	80.1 K
Two Sigma Investments Llc	2024-12-31	80 K
Glenorchy Capital Ltd	2024-12-31	72.8 K
Seldon Capital Lp	2024-12-31	70.1 K
Global Imc Llc	2024-12-31	68.7 K
Tt International Asset Management Ltd	2024-12-31	1.2 M
Mirae Asset Global Etfs Holdings Ltd.	2024-12-31	508.4 K

Pampa Fundamentals

	Return On Equity	0.31
	Return On Asset	0.0988
	Profit Margin	0.24 %
	Operating Margin	0.20 %
	Current Valuation	5.35 B
	Shares Outstanding	54.39 M
	Shares Owned By Institutions	10.91 %
	Number Of Shares Shorted	269.41 K
	Price To Earning	4.52 X
	Price To Book	1.44 X
	Price To Sales	0 X
	Revenue	513.73 B
	Gross Profit	927.99 B
	EBITDA	199.68 B
	Net Income	34.49 B
	Cash And Equivalents	16.77 B
	Total Debt	1.18 T
	Debt To Equity	0.73 %
	Current Ratio	2.89 X
	Book Value Per Share	2,275 X
	Cash Flow From Operations	177.1 B
	Short Ratio	0.89 X
	Earnings Per Share	9.99 X
	Price To Earnings To Growth	0.84 X
	Target Price	97.0
	Beta	0.44
	Market Capitalization	4.84 B
	Total Asset	3.82 T
	Retained Earnings	1.38 T
	Working Capital	815 M
	Current Asset	9.76 B
	Current Liabilities	9.59 B
	Net Asset	3.82 T

About Pampa Energia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pampa Energia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pampa Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pampa Energia SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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?

Details

What is Pampa Energia's Net Worth?

Details

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Check out Pampa Energia Piotroski F Score and Pampa Energia Valuation analysis.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Pampa Energia Sa Stock Z Score

Pampa Energia SA Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Pampa Z Score Driver Correlations

Pampa Energia Current Valuation Drivers

Pampa Energia ESG Sustainability

Pampa Energia Institutional Holders

Pampa Fundamentals

About Pampa Energia Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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