PAMPA ENERGIA SA-SPON ADR (PAM) Fundamental Analysis & Valuation

NYSE:PAM • US6976602077

Current stock price

83.92 USD
-0.3 (-0.36%)
At close:
83.92 USD
0 (0%)
After Hours:

This PAM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PAM Profitability Analysis

1.1 Basic Checks

  • In the past 5 years PAM has always been profitable.
  • Each year in the past 5 years PAM had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200B 400B 600B 800B 1T

1.2 Ratios

  • PAM has a better Return On Assets (5.17%) than 93.62% of its industry peers.
  • PAM has a Return On Equity (9.48%) which is comparable to the rest of the industry.
  • PAM's Return On Invested Capital of 3.44% is on the low side compared to the rest of the industry. PAM is outperformed by 70.21% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PAM is in line with the industry average of 4.52%.
  • The last Return On Invested Capital (3.44%) for PAM is above the 3 year average (3.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.17%
ROE 9.48%
ROIC 3.44%
ROA(3y)4.9%
ROA(5y)5.85%
ROE(3y)9.3%
ROE(5y)11.75%
ROIC(3y)3.39%
ROIC(5y)5.15%
PAM Yearly ROA, ROE, ROICPAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of PAM (19.51%) is better than 93.62% of its industry peers.
  • In the last couple of years the Profit Margin of PAM has declined.
  • PAM has a Operating Margin of 17.71%. This is in the lower half of the industry: PAM underperforms 70.21% of its industry peers.
  • PAM's Operating Margin has declined in the last couple of years.
  • PAM has a worse Gross Margin (30.72%) than 63.83% of its industry peers.
  • PAM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.71%
PM (TTM) 19.51%
GM 30.72%
OM growth 3Y-18.3%
OM growth 5Y-10%
PM growth 3Y-10.02%
PM growth 5YN/A
GM growth 3Y-6.49%
GM growth 5Y-4.55%
PAM Yearly Profit, Operating, Gross MarginsPAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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5

2. PAM Health Analysis

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.
  • PAM has a better debt/assets ratio than last year.
PAM Yearly Shares OutstandingPAM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
PAM Yearly Total Debt VS Total AssetsPAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2T 4T 6T 8T

2.2 Solvency

  • PAM has a Debt/Equity ratio of 0.52. This is a neutral value indicating PAM is somewhat dependend on debt financing.
  • PAM has a Debt to Equity ratio of 0.52. This is amongst the best in the industry. PAM outperforms 87.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1T 2T 3T 4T 5T

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that PAM has no problem at all paying its short term obligations.
  • PAM has a Current ratio of 3.11. This is amongst the best in the industry. PAM outperforms 97.87% of its industry peers.
  • A Quick Ratio of 2.75 indicates that PAM has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.75, PAM belongs to the top of the industry, outperforming 97.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 2.75
PAM Yearly Current Assets VS Current LiabilitesPAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T 2T 2.5T

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PAM Growth Analysis

3.1 Past

  • The earnings per share for PAM have decreased strongly by -12.18% in the last year.
  • The Earnings Per Share has been growing by 97.99% on average over the past years. This is a very strong growth
  • The Revenue has grown by 46.66% in the past year. This is a very strong growth!
  • The Revenue has been growing by 101.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-12.18%
EPS 3Y97.99%
EPS 5YN/A
EPS Q2Q%109.92%
Revenue 1Y (TTM)46.66%
Revenue growth 3Y118.93%
Revenue growth 5Y101.36%
Sales Q2Q%67.87%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.85% on average over the next years. This is a very strong growth
  • PAM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.78% yearly.
EPS Next Y3.69%
EPS Next 2Y29.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year46.62%
Revenue Next 2Y30.78%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1T 2T 3T 4T
PAM Yearly EPS VS EstimatesPAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5K 10K 15K

More info and screens

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1

4. PAM Valuation Analysis

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

  • PAM's earnings are expected to grow with 29.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.85%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PAM Dividend Analysis

5.1 Amount

  • PAM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PAM Fundamentals: All Metrics, Ratios and Statistics

PAMPA ENERGIA SA-SPON ADR

NYSE:PAM (3/27/2026, 8:04:00 PM)

After market: 83.92 0 (0%)

83.92

-0.3 (-0.36%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners34.83%
Inst Owner Change6.05%
Ins Owners21.43%
Ins Owner Change-1.85%
Market Cap4.51B
Revenue(TTM)2.54T
Net Income(TTM)495.79B
Analysts81.82
Price TargetN/A
Short Float %1.04%
Short Ratio2.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)29.9%
DP0.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)101.8%
Min EPS beat(2)-60.16%
Max EPS beat(2)263.77%
EPS beat(4)2
Avg EPS beat(4)72.81%
Min EPS beat(4)-70.61%
Max EPS beat(4)263.77%
EPS beat(8)5
Avg EPS beat(8)736.53%
EPS beat(12)8
Avg EPS beat(12)825.57%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.49%
Min Revenue beat(2)-7.09%
Max Revenue beat(2)14.08%
Revenue beat(4)1
Avg Revenue beat(4)-7.94%
Min Revenue beat(4)-23.23%
Max Revenue beat(4)14.08%
Revenue beat(8)1
Avg Revenue beat(8)-8.46%
Revenue beat(12)2
Avg Revenue beat(12)-8.46%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.32%
EPS NY rev (3m)0.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.77%
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.17%
ROE 9.48%
ROCE 5.19%
ROIC 3.44%
ROICexc 4.21%
ROICexgc 4.29%
OM 17.71%
PM (TTM) 19.51%
GM 30.72%
FCFM N/A
ROA(3y)4.9%
ROA(5y)5.85%
ROE(3y)9.3%
ROE(5y)11.75%
ROIC(3y)3.39%
ROIC(5y)5.15%
ROICexc(3y)4.53%
ROICexc(5y)6.45%
ROICexgc(3y)4.65%
ROICexgc(5y)6.62%
ROCE(3y)5.14%
ROCE(5y)7.83%
ROICexgc growth 3Y-21.35%
ROICexgc growth 5Y-1.35%
ROICexc growth 3Y-20.78%
ROICexc growth 5Y-1.52%
OM growth 3Y-18.3%
OM growth 5Y-10%
PM growth 3Y-10.02%
PM growth 5YN/A
GM growth 3Y-6.49%
GM growth 5Y-4.55%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF N/A
Debt/EBITDA 2.78
Cap/Depr 230.74%
Cap/Sales 47.43%
Interest Coverage 2.28
Cash Conversion 103.42%
Profit Quality N/A
Current Ratio 3.11
Quick Ratio 2.75
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)200.1%
Cap/Depr(5y)180.31%
Cap/Sales(3y)36.01%
Cap/Sales(5y)28.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.18%
EPS 3Y97.99%
EPS 5YN/A
EPS Q2Q%109.92%
EPS Next Y3.69%
EPS Next 2Y29.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.66%
Revenue growth 3Y118.93%
Revenue growth 5Y101.36%
Sales Q2Q%67.87%
Revenue Next Year46.62%
Revenue Next 2Y30.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.34%
EBIT growth 3Y78.88%
EBIT growth 5Y81.22%
EBIT Next Year210.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1457.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y163.28%
OCF growth 3Y131.36%
OCF growth 5Y84.32%

PAMPA ENERGIA SA-SPON ADR / PAM Fundamental Analysis 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 1 / 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 grow by 3.69% in the next year.