PAMPA ENERGIA SA-SPON ADR (PAM) Stock Fundamental Analysis
USA - NYSE:PAM - US6976602077 - ADR
87.77 USD
-2.3 (-2.55%)
87.77 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PAM. PAM was compared to 46 industry peers in the Electric Utilities industry. PAM has an average financial health and profitability rating. PAM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
Of the past 5 years PAM 4 years were profitable.
In the past 5 years PAM always reported a positive cash flow from operatings.
1.2 Ratios
PAM has a Return On Assets of 7.56%. This is amongst the best in the industry. PAM outperforms 91.30% of its industry peers.
Looking at the Return On Equity, with a value of 13.50%, PAM belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
The Return On Invested Capital of PAM (4.16%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PAM is in line with the industry average of 5.00%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 13.5% | ||
| ROIC | 4.16% |
ROA(3y)5.75%
ROA(5y)3.29%
ROE(3y)11.5%
ROE(5y)4.62%
ROIC(3y)5.48%
ROIC(5y)6.3%
1.3 Margins
The Profit Margin of PAM (27.44%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of PAM has declined.
PAM's Operating Margin of 15.91% is on the low side compared to the rest of the industry. PAM is outperformed by 69.57% of its industry peers.
PAM's Operating Margin has declined in the last couple of years.
The Gross Margin of PAM (30.91%) is worse than 60.87% of its industry peers.
In the last couple of years the Gross Margin of PAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.91% | ||
| PM (TTM) | 27.44% | ||
| GM | 30.91% |
OM growth 3Y-17.61%
OM growth 5Y-10.48%
PM growth 3Y20.26%
PM growth 5Y-8.58%
GM growth 3Y-4.85%
GM growth 5Y-4.26%
2. Health
2.1 Basic Checks
PAM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PAM has been reduced compared to 5 years ago.
Compared to 1 year ago, PAM has a worse debt to assets ratio.
2.2 Solvency
PAM has a debt to FCF ratio of 45.30. This is a negative value and a sign of low solvency as PAM would need 45.30 years to pay back of all of its debts.
The Debt to FCF ratio of PAM (45.30) is better than 73.91% of its industry peers.
A Debt/Equity ratio of 0.39 indicates that PAM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.39, PAM belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 45.3 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
PAM has a Current Ratio of 1.82. This is a normal value and indicates that PAM is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.82, PAM belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
A Quick Ratio of 1.58 indicates that PAM should not have too much problems paying its short term obligations.
PAM's Quick ratio of 1.58 is amongst the best of the industry. PAM outperforms 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.89% over the past year.
The Earnings Per Share has been growing by 86.60% on average over the past years. This is a very strong growth
The Revenue has grown by 237.32% in the past year. This is a very strong growth!
The Revenue has been growing by 93.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)72.89%
EPS 3Y178.2%
EPS 5Y86.6%
EPS Q2Q%-34.74%
Revenue 1Y (TTM)237.32%
Revenue growth 3Y128.82%
Revenue growth 5Y93.01%
Sales Q2Q%27.72%
3.2 Future
Based on estimates for the next years, PAM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.04% on average per year.
PAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.31% yearly.
EPS Next Y-50.12%
EPS Next 2Y-4.97%
EPS Next 3Y9.04%
EPS Next 5YN/A
Revenue Next Year36.29%
Revenue Next 2Y36.33%
Revenue Next 3Y17.31%
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 decreasing.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.97%
EPS Next 3Y9.04%
5. Dividend
5.1 Amount
PAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
87.77
-2.3 (-2.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.97%
Inst Owner Change-12.46%
Ins Owners21.94%
Ins Owner ChangeN/A
Market Cap4.72B
Revenue(TTM)1.73T
Net Income(TTM)503.37B
Analysts83.33
Price TargetN/A
Short Float %1.51%
Short Ratio1.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)-3.26%
DP0.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2647.81%
Min EPS beat(2)158.24%
Max EPS beat(2)5137.37%
EPS beat(4)3
Avg EPS beat(4)1333.33%
Min EPS beat(4)-31.1%
Max EPS beat(4)5137.37%
EPS beat(8)6
Avg EPS beat(8)1136.6%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-15.26%
Min Revenue beat(2)-23.23%
Max Revenue beat(2)-7.3%
Revenue beat(4)0
Avg Revenue beat(4)-11.7%
Min Revenue beat(4)-23.23%
Max Revenue beat(4)-4.58%
Revenue beat(8)1
Avg Revenue beat(8)-11.57%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)5.89%
EPS NY rev (3m)18.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.76%
Revenue NY rev (3m)10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)N/A
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpSN/A
BVpSN/A
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.56% | ||
| ROE | 13.5% | ||
| ROCE | 5.27% | ||
| ROIC | 4.16% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.43% | ||
| OM | 15.91% | ||
| PM (TTM) | 27.44% | ||
| GM | 30.91% | ||
| FCFM | 2.2% |
ROA(3y)5.75%
ROA(5y)3.29%
ROE(3y)11.5%
ROE(5y)4.62%
ROIC(3y)5.48%
ROIC(5y)6.3%
ROICexc(3y)7.1%
ROICexc(5y)7.78%
ROICexgc(3y)7.35%
ROICexgc(5y)7.97%
ROCE(3y)7%
ROCE(5y)8.02%
ROICexgc growth 3Y-15.96%
ROICexgc growth 5Y1.91%
ROICexc growth 3Y-16.4%
ROICexc growth 5Y2.08%
OM growth 3Y-17.61%
OM growth 5Y-10.48%
PM growth 3Y20.26%
PM growth 5Y-8.58%
GM growth 3Y-4.85%
GM growth 5Y-4.26%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 45.3 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 129.4% | ||
| Cap/Sales | 24.51% | ||
| Interest Coverage | 2.15 | ||
| Cash Conversion | 76.65% | ||
| Profit Quality | 8.03% | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | N/A |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)189.94%
Cap/Depr(5y)145.76%
Cap/Sales(3y)27.84%
Cap/Sales(5y)21.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)72.89%
EPS 3Y178.2%
EPS 5Y86.6%
EPS Q2Q%-34.74%
EPS Next Y-50.12%
EPS Next 2Y-4.97%
EPS Next 3Y9.04%
EPS Next 5YN/A
Revenue 1Y (TTM)237.32%
Revenue growth 3Y128.82%
Revenue growth 5Y93.01%
Sales Q2Q%27.72%
Revenue Next Year36.29%
Revenue Next 2Y36.33%
Revenue Next 3Y17.31%
Revenue Next 5YN/A
EBIT growth 1Y35.99%
EBIT growth 3Y88.52%
EBIT growth 5Y72.78%
EBIT Next Year168.24%
EBIT Next 3Y64.71%
EBIT Next 5YN/A
FCF growth 1Y120.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y384.74%
OCF growth 3Y71%
OCF growth 5Y58.91%
PAMPA ENERGIA SA-SPON ADR / PAM FAQ
Can you provide the ChartMill fundamental rating for PAMPA ENERGIA SA-SPON ADR?
ChartMill assigns a fundamental rating of 4 / 10 to PAM.
Can you provide the valuation status for PAMPA ENERGIA SA-SPON ADR?
ChartMill assigns a valuation rating of 0 / 10 to PAMPA ENERGIA SA-SPON ADR (PAM). This can be considered as Overvalued.
How profitable is PAMPA ENERGIA SA-SPON ADR (PAM) stock?
PAMPA ENERGIA SA-SPON ADR (PAM) has a profitability rating of 4 / 10.
What is the earnings growth outlook for PAMPA ENERGIA SA-SPON ADR?
The Earnings per Share (EPS) of PAMPA ENERGIA SA-SPON ADR (PAM) is expected to decline by -50.12% in the next year.
How sustainable is the dividend of PAMPA ENERGIA SA-SPON ADR (PAM) stock?
The dividend rating of PAMPA ENERGIA SA-SPON ADR (PAM) is 0 / 10 and the dividend payout ratio is 0.01%.