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PAMPA ENERGIA SA-SPON ADR (PAM) Stock Fundamental Analysis

USA - NYSE:PAM - US6976602077 - ADR

63.94 USD
-3.94 (-5.8%)
Last: 10/14/2025, 7:24:39 PM
64.5 USD
+0.56 (+0.88%)
After Hours: 10/14/2025, 7:24:39 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to PAM. PAM was compared to 47 industry peers in the Electric Utilities industry. Both the profitability and the financial health of PAM get a neutral evaluation. Nothing too spectacular is happening here. PAM shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

4

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.
PAM Yearly Net Income VS EBIT VS OCF VS FCFPAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B 300B 400B 500B

1.2 Ratios

PAM has a Return On Assets of 7.56%. This is amongst the best in the industry. PAM outperforms 91.49% 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 80.85% of the companies in the same industry.
The Return On Invested Capital of PAM (4.16%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PAM is in line with the industry average of 4.90%.
Industry RankSector 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%
PAM Yearly ROA, ROE, ROICPAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

PAM's Profit Margin of 27.44% is amongst the best of the industry. PAM outperforms 100.00% of its industry peers.
PAM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 15.91%, PAM is doing worse than 70.21% of the companies in the same industry.
PAM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 30.91%, PAM is doing worse than 61.70% of the companies in the same industry.
PAM's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
PAM Yearly Profit, Operating, Gross MarginsPAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

5

2. Health

2.1 Basic Checks

The number of shares outstanding for PAM remains at a similar level compared to 1 year ago.
The number of shares outstanding for PAM has been reduced compared to 5 years ago.
The debt/assets ratio for PAM is higher compared to a year ago.
PAM Yearly Shares OutstandingPAM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
PAM Yearly Total Debt VS Total AssetsPAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2T 4T 6T

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.
With a decent Debt to FCF ratio value of 45.30, PAM is doing good in the industry, outperforming 70.21% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that PAM is not too dependend on debt financing.
PAM has a Debt to Equity ratio of 0.39. This is amongst the best in the industry. PAM outperforms 93.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 45.3
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PAM Yearly LT Debt VS Equity VS FCFPAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1T 2T 3T

2.3 Liquidity

A Current Ratio of 1.82 indicates that PAM should not have too much problems paying its short term obligations.
PAM's Current ratio of 1.82 is amongst the best of the industry. PAM outperforms 87.23% of its industry peers.
PAM has a Quick Ratio of 1.58. This is a normal value and indicates that PAM is financially healthy and should not expect problems in meeting its short term obligations.
PAM has a better Quick ratio (1.58) than 87.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.58
PAM Yearly Current Assets VS Current LiabilitesPAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500B 1T 1.5T 2T

9

3. Growth

3.1 Past

PAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 72.89%, which is quite impressive.
The Earnings Per Share has been growing by 86.60% on average over the past years. This is a very strong growth
Looking at the last year, PAM shows a very strong growth in Revenue. The Revenue has grown by 237.32%.
PAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 93.01% yearly.
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

The Earnings Per Share is expected to grow by 9.61% on average over the next years. This is quite good.
PAM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.74% yearly.
EPS Next Y-52.33%
EPS Next 2Y-6.61%
EPS Next 3Y9.61%
EPS Next 5YN/A
Revenue Next Year41.62%
Revenue Next 2Y35.19%
Revenue Next 3Y25.74%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PAM Yearly Revenue VS EstimatesPAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1T 2T 3T
PAM Yearly EPS VS EstimatesPAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5K 10K

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PAM Price Earnings VS Forward Price EarningsPAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PAM Per share dataPAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.61%
EPS Next 3Y9.61%

0

5. Dividend

5.1 Amount

PAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PAMPA ENERGIA SA-SPON ADR

NYSE:PAM (10/14/2025, 7:24:39 PM)

After market: 64.5 +0.56 (+0.88%)

63.94

-3.94 (-5.8%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-05 2025-11-05
Inst Owners38.97%
Inst Owner Change-5.65%
Ins Owners21.94%
Ins Owner ChangeN/A
Market Cap3.48B
Analysts83.33
Price TargetN/A
Short Float %1.07%
Short Ratio1.26
Dividend
Industry RankSector 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)0%
EPS NQ rev (3m)-17.69%
EPS NY rev (1m)-44.24%
EPS NY rev (3m)12.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)5.42%
Revenue NY rev (3m)11.85%
Valuation
Industry RankSector 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
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-15.96%
ROICexcg 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 RankSector 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-52.33%
EPS Next 2Y-6.61%
EPS Next 3Y9.61%
EPS Next 5YN/A
Revenue 1Y (TTM)237.32%
Revenue growth 3Y128.82%
Revenue growth 5Y93.01%
Sales Q2Q%27.72%
Revenue Next Year41.62%
Revenue Next 2Y35.19%
Revenue Next 3Y25.74%
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%