PAMPA ENERGIA SA-SPON ADR (PAM) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PAM • US6976602077
83.15 USD
+1.3 (+1.59%)
At close: Feb 6, 2026
83.15 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
PAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 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 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
- The Return On Assets of PAM (7.56%) is better than 93.48% of its industry peers.
- PAM's Return On Equity of 13.50% is amongst the best of the industry. PAM outperforms 80.43% of its industry peers.
- PAM has a Return On Invested Capital (4.16%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for PAM is in line with the industry average of 4.57%.
| 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
- With an excellent Profit Margin value of 27.44%, PAM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of PAM has declined.
- PAM has a Operating Margin of 15.91%. This is in the lower half of the industry: PAM underperforms 69.57% of its industry peers.
- In the last couple of years the Operating Margin of PAM has declined.
- 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
- The number of shares outstanding for PAM remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, PAM has less shares outstanding
- The debt/assets ratio for PAM is higher compared to a year ago.
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.
- PAM's Debt to FCF ratio of 45.30 is fine compared to the rest of the industry. PAM outperforms 76.09% of its industry peers.
- A Debt/Equity ratio of 0.39 indicates that PAM is not too dependend on debt financing.
- PAM has a better Debt to Equity ratio (0.39) than 93.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 45.3 | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.82 indicates that PAM should not have too much problems paying its short term obligations.
- PAM has a Current ratio of 1.82. This is amongst the best in the industry. PAM outperforms 89.13% 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.
- Looking at the Quick ratio, with a value of 1.58, PAM belongs to the top of the industry, outperforming 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- PAM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.98%.
- Measured over the past years, PAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.60% on average per year.
- Looking at the last year, PAM shows a very strong growth in Revenue. The Revenue has grown by 237.32%.
- The Revenue has been growing by 93.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.98%
EPS 3Y178.2%
EPS 5Y86.6%
EPS Q2Q%-71.19%
Revenue 1Y (TTM)237.32%
Revenue growth 3Y128.82%
Revenue growth 5Y93.01%
Sales Q2Q%55.99%
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 15.48% 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-52.29%
EPS Next 2Y-0.88%
EPS Next 3Y15.48%
EPS Next 5YN/A
Revenue Next Year36.29%
Revenue Next 2Y36.33%
Revenue Next 3Y17.31%
Revenue Next 5YN/A
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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
- PAM's earnings are expected to grow with 15.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.88%
EPS Next 3Y15.48%
5. Dividend
5.1 Amount
- PAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
83.15
+1.3 (+1.59%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-02 2026-03-02/amc
Inst Owners35%
Inst Owner Change-4.39%
Ins Owners21.43%
Ins Owner ChangeN/A
Market Cap4.47B
Revenue(TTM)1.73T
Net Income(TTM)503.37B
Analysts81.82
Price TargetN/A
Short Float %1.21%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.19%
EPS NY rev (1m)-4.35%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.76%
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)2.98%
EPS 3Y178.2%
EPS 5Y86.6%
EPS Q2Q%-71.19%
EPS Next Y-52.29%
EPS Next 2Y-0.88%
EPS Next 3Y15.48%
EPS Next 5YN/A
Revenue 1Y (TTM)237.32%
Revenue growth 3Y128.82%
Revenue growth 5Y93.01%
Sales Q2Q%55.99%
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 Year151.69%
EBIT Next 3Y53.2%
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.
What is the valuation status of PAMPA ENERGIA SA-SPON ADR (PAM) stock?
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.
Can you provide the financial health for PAM stock?
The financial health rating of PAMPA ENERGIA SA-SPON ADR (PAM) is 5 / 10.
Can you provide the expected EPS growth for PAM stock?
The Earnings per Share (EPS) of PAMPA ENERGIA SA-SPON ADR (PAM) is expected to decline by -52.29% in the next year.