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

NYSE:PAM • US6976602077

78.59 USD
+1.2 (+1.55%)
At close: Mar 5, 2026
78.59 USD
0 (0%)
After Hours: 3/5/2026, 4:15:00 PM

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

Fundamental Rating

3

Overall PAM gets a fundamental rating of 3 out of 10. We evaluated PAM against 46 industry peers in the Electric Utilities industry. While PAM seems to be doing ok healthwise, there are quite some concerns on its profitability. PAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. PAM Profitability Analysis

1.1 Basic Checks

  • PAM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years PAM 4 years 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 0 100B 200B 300B 400B 500B

1.2 Ratios

  • PAM's Return On Assets of 4.33% is amongst the best of the industry. PAM outperforms 86.96% of its industry peers.
  • The Return On Equity of PAM (7.87%) is worse than 76.09% of its industry peers.
  • PAM has a Return On Invested Capital of 3.53%. This is in the lower half of the industry: PAM underperforms 67.39% 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 4.48%.
Industry RankSector Rank
ROA 4.33%
ROE 7.87%
ROIC 3.53%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Profit Margin of PAM (16.61%) is better than 86.96% of its industry peers.
  • In the last couple of years the Profit Margin of PAM has declined.
  • The Operating Margin of PAM (15.13%) is worse than 71.74% of its industry peers.
  • PAM's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.20%, PAM is doing worse than 60.87% of the companies in the same industry.
  • PAM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.13%
PM (TTM) 16.61%
GM 30.2%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

5

2. PAM Health Analysis

2.1 Basic Checks

  • PAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PAM Yearly Shares OutstandingPAM Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2T 4T 6T

2.2 Solvency

  • PAM has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • PAM's Debt to Equity ratio of 0.43 is amongst the best of the industry. PAM outperforms 93.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
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 0 1T 2T 3T

2.3 Liquidity

  • PAM has a Current Ratio of 2.68. This indicates that PAM is financially healthy and has no problem in meeting its short term obligations.
  • PAM's Current ratio of 2.68 is amongst the best of the industry. PAM outperforms 97.83% of its industry peers.
  • PAM has a Quick Ratio of 2.33. This indicates that PAM is financially healthy and has no problem in meeting its short term obligations.
  • PAM has a Quick ratio of 2.33. This is amongst the best in the industry. PAM outperforms 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.33
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 500B 1T 1.5T 2T

3

3. PAM Growth Analysis

3.1 Past

  • PAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 953.16%, which is quite impressive.
EPS 1Y (TTM)953.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4978.35%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.15%

3.2 Future

  • Based on estimates for the next years, PAM will show a very negative growth in Earnings Per Share. The EPS will decrease by -62.50% on average per year.
  • Based on estimates for the next years, PAM will show a very strong growth in Revenue. The Revenue will grow by 30.78% on average per year.
EPS Next Y-91.35%
EPS Next 2Y-62.5%
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

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 20K 40K 60K 80K 100K

0

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

  • A cheap valuation may be justified as PAM's earnings are expected to decrease with -62.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.5%
EPS Next 3YN/A

0

5. PAM Dividend Analysis

5.1 Amount

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

PAM Fundamentals: All Metrics, Ratios and Statistics

PAMPA ENERGIA SA-SPON ADR

NYSE:PAM (3/5/2026, 4:15:00 PM)

After market: 78.59 0 (0%)

78.59

+1.2 (+1.55%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)03-02
Earnings (Next)05-11
Inst Owners35%
Inst Owner Change5.59%
Ins Owners21.43%
Ins Owner ChangeN/A
Market Cap4.22B
Revenue(TTM)N/A
Net Income(TTM)372.73B
Analysts81.82
Price TargetN/A
Short Float %1.01%
Short Ratio2.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)-3.26%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-65.39%
Min EPS beat(2)-70.61%
Max EPS beat(2)-60.16%
EPS beat(4)2
Avg EPS beat(4)1291.21%
Min EPS beat(4)-70.61%
Max EPS beat(4)5137.37%
EPS beat(8)4
Avg EPS beat(8)640.78%
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)1
Avg Revenue beat(2)-0.71%
Min Revenue beat(2)-15.5%
Max Revenue beat(2)14.08%
Revenue beat(4)1
Avg Revenue beat(4)-7.99%
Min Revenue beat(4)-23.23%
Max Revenue beat(4)14.08%
Revenue beat(8)1
Avg Revenue beat(8)-12.33%
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)-34.28%
EPS NQ rev (3m)13.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)46.48%
Revenue NY rev (1m)8.61%
Revenue NY rev (3m)8.61%
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 4.33%
ROE 7.87%
ROCE 4.47%
ROIC 3.53%
ROICexc 4.2%
ROICexgc 4.28%
OM 15.13%
PM (TTM) 16.61%
GM 30.2%
FCFM N/A
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-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 2.6
Cap/Depr 211.48%
Cap/Sales 42.5%
Interest Coverage 2.02
Cash Conversion 94.01%
Profit Quality N/A
Current Ratio 2.68
Quick Ratio 2.33
Altman-Z N/A
F-Score6
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)953.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4978.35%
EPS Next Y-91.35%
EPS Next 2Y-62.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%61.15%
Revenue Next Year46.62%
Revenue Next 2Y30.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.55%
EBIT growth 3Y88.52%
EBIT growth 5Y72.78%
EBIT Next Year178.07%
EBIT Next 3Y76.38%
EBIT Next 5YN/A
FCF growth 1Y-1573.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y372.93%
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 3 / 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 3 / 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 -91.35% in the next year.