Pampa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pampa Energia SA
PAM Stock  USD 71.31  0.39  0.55%   
Pampa Energia's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pampa Energia's valuation are provided below:
Gross Profit
652.6 B
Profit Margin
0.2852
Market Capitalization
3.9 B
Enterprise Value Revenue
2.7865
Revenue
2.1 T
There are over one hundred nineteen available trending fundamental ratios for Pampa Energia SA, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Pampa Energia's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 20th of July 2025, Market Cap is likely to drop to about 1.7 B. In addition to that, Enterprise Value is likely to drop to about 2.9 B

Pampa Energia Total Revenue

1.78 Billion

Check Pampa Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pampa Energia's main balance sheet or income statement drivers, such as Depreciation And Amortization of 288.7 M, Interest Expense of 171 M or Selling General Administrative of 209 M, as well as many indicators such as Price To Sales Ratio of 3.08, Dividend Yield of 3.0E-4 or PTB Ratio of 1.83. Pampa financial statements analysis is a perfect complement when working with Pampa Energia Valuation or Volatility modules.
  
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Check out the analysis of Pampa Energia Correlation against competitors.

Pampa Energia Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B6.3 B242.2 B
Slightly volatile
Short and Long Term Debt Total2 B2.1 B121.4 B
Slightly volatile
Total Current Liabilities1.2 B1.3 B27.2 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.6 B128.1 B
Slightly volatile
Net Debt1.3 B1.4 B66.3 B
Slightly volatile
Accounts Payable208.5 M219.5 M10.5 B
Slightly volatile
Cash701.1 M738 M8.8 B
Slightly volatile
Non Current Assets Total3.8 B4 B173.6 B
Slightly volatile
Non Currrent Assets Other65.9 M69.4 M4.3 B
Slightly volatile
Cash And Short Term Investments1.6 B1.7 B42.5 B
Slightly volatile
Net Receivables336.3 M354 M10.9 B
Slightly volatile
Common Stock Shares Outstanding51.7 M54.4 M227.9 M
Slightly volatile
Liabilities And Stockholders Equity6 B6.3 B242.2 B
Slightly volatile
Non Current Liabilities Total1.7 B1.7 B91.8 B
Slightly volatile
Total Liabilities2.9 B3 B119 B
Slightly volatile
Total Current Assets2.3 B2.4 B68.7 B
Slightly volatile
Short Term Debt674.5 M710 M11.6 B
Slightly volatile
Intangible Assets58.5 M61.5 M3.2 B
Slightly volatile
Short Term Investments884.8 M931.4 M5.5 B
Slightly volatile
Inventory212.1 M223.3 M10.5 B
Slightly volatile
Other Liabilities521.1 M548.5 M6.1 B
Very volatile
Long Term Debt1.3 B1.4 B32.7 B
Pretty Stable
Common Stock1.3 M1.3 M277.9 M
Very volatile
Property Plant Equipment464.9 B442.7 B126.8 B
Slightly volatile
Common Stock Total Equity261.1 M274.9 M2.7 B
Very volatile
Net Tangible Assets2.3 B2.5 B16.6 B
Pretty Stable
Long Term Investments969 M1 B4.3 B
Pretty Stable
Short and Long Term Debt670.7 M706 M2.5 B
Very volatile
Net Invested Capital5.1 B5.4 B70.1 B
Pretty Stable
Net Working Capital1 B1.1 B16.5 B
Pretty Stable
Capital Stock201.5 M204.3 M276.6 M
Slightly volatile

Pampa Energia Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization288.7 M303.9 M5.1 B
Slightly volatile
Interest Expense171 M180 M5.8 B
Slightly volatile
Selling General Administrative209 M220 M3.8 B
Slightly volatile
Selling And Marketing Expenses52.2 M55 M1.1 B
Slightly volatile
Other Operating Expenses1.4 B1.4 B24.5 B
Slightly volatile
Total Revenue1.8 B1.9 B33.6 B
Slightly volatile
Cost Of Revenue1.2 B1.3 B21 B
Slightly volatile
Interest Income77.9 M82 M2.8 B
Slightly volatile
Reconciled Depreciation324.9 M342 M8.7 B
Slightly volatile

Pampa Energia Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow162.1 M170.7 M1.3 B
Slightly volatile
Depreciation330.1 M347.5 M5.1 B
Slightly volatile
End Period Cash Flow701.8 M738.7 M8.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.082.92881.4315
Slightly volatile
Dividend Yield3.0E-44.0E-40.0045
Slightly volatile
PTB Ratio1.831.67211.577
Very volatile
Days Sales Outstanding11868.8753109
Slightly volatile
Book Value Per Share2.542.42281.1074
Slightly volatile
Operating Cash Flow Per Share0.280.31990.3164
Slightly volatile
Average Payables720.8 M810.9 M884.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00160.00130.0013
Slightly volatile
Capex To Depreciation1.241.3072.6186
Slightly volatile
PB Ratio1.831.67211.577
Very volatile
EV To Sales2.013.65162.2125
Slightly volatile
ROIC0.09310.09510.102
Slightly volatile
Inventory Turnover5.65.89421.0257
Slightly volatile
Days Of Inventory On Hand36.6661.927338.0621
Slightly volatile
Payables Turnover3.15.48933.5801
Slightly volatile
Sales General And Administrative To Revenue0.110.11730.1038
Slightly volatile
Average Inventory88.3 M164.9 M111.8 M
Slightly volatile
Capex To Revenue0.320.23830.2767
Very volatile
Cash Per Share1.291.22650.294
Slightly volatile
POCF Ratio13.2612.6314.5026
Slightly volatile
Interest Coverage1.782.44442.1467
Very volatile
Payout Ratio0.00360.00380.0286
Slightly volatile
Capex To Operating Cash Flow0.891.02760.7809
Pretty Stable
Days Payables Outstanding63.1766.4934123
Slightly volatile
EV To Operating Cash Flow16.5415.74827.0629
Slightly volatile
Intangibles To Total Assets0.01420.0150.0358
Slightly volatile
Net Debt To EBITDA1.261.32942.4327
Very volatile
Current Ratio1.271.82721.42
Slightly volatile
Tangible Book Value Per Share2.472.35291.0252
Slightly volatile
Receivables Turnover3.335.29943.925
Slightly volatile
Graham Number5.224.97432.1681
Slightly volatile
Shareholders Equity Per Share2.542.41620.9932
Slightly volatile
Debt To Equity0.610.63721.3044
Slightly volatile
Capex Per Share0.220.32870.2366
Slightly volatile
Average Receivables525.8 M675.3 M603.3 M
Slightly volatile
Revenue Per Share0.791.37940.9106
Slightly volatile
Interest Debt Per Share0.911.67211.0073
Slightly volatile
Debt To Assets0.260.33010.3211
Pretty Stable
Enterprise Value Over EBITDA7.476.71616.1278
Slightly volatile
Short Term Coverage Ratios0.590.61612.6067
Very volatile
Operating Cycle169131148
Very volatile
Price Book Value Ratio1.831.67211.577
Very volatile
Days Of Payables Outstanding63.1766.4934123
Slightly volatile
Dividend Payout Ratio0.00360.00380.0286
Slightly volatile
Price To Operating Cash Flows Ratio13.2612.6314.5026
Slightly volatile
Operating Profit Margin0.290.23450.2638
Very volatile
Company Equity Multiplier1.831.93064.0728
Slightly volatile
Long Term Debt To Capitalization0.520.29470.4971
Slightly volatile
Total Debt To Capitalization0.580.38920.5543
Slightly volatile
Return On Capital Employed0.120.08730.1237
Slightly volatile
Debt Equity Ratio0.610.63721.3044
Slightly volatile
Ebit Per Revenue0.290.23450.2638
Very volatile
Quick Ratio1.141.66051.2869
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.370.97321.6613
Pretty Stable
Net Income Per E B T0.631.2430.7378
Slightly volatile
Cash Ratio0.60.56680.1889
Slightly volatile
Operating Cash Flow Sales Ratio0.440.23190.3844
Pretty Stable
Days Of Inventory Outstanding36.6661.927338.0621
Slightly volatile
Days Of Sales Outstanding11868.8753109
Slightly volatile
Cash Flow Coverage Ratios0.410.20770.3866
Slightly volatile
Price To Book Ratio1.831.67211.577
Very volatile
Fixed Asset Turnover0.540.71660.681
Pretty Stable
Capital Expenditure Coverage Ratio1.390.97321.6863
Pretty Stable
Price Cash Flow Ratio13.2612.6314.5026
Slightly volatile
Enterprise Value Multiple7.476.71616.1278
Slightly volatile
Debt Ratio0.260.33010.3211
Pretty Stable
Cash Flow To Debt Ratio0.410.20770.3866
Slightly volatile
Price Sales Ratio3.082.92881.4315
Slightly volatile
Asset Turnover0.350.29570.3444
Slightly volatile
Price Fair Value1.831.67211.577
Very volatile

Pampa Energia Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.9 B1.8 B
Slightly volatile
Enterprise Value2.9 B4.1 B3.1 B
Slightly volatile

Pampa Fundamental Market Drivers

Forward Price Earnings8.8968
Cash And Short Term Investments1.7 B

Pampa Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Pampa Energia Financial Statements

Pampa Energia investors utilize fundamental indicators, such as revenue or net income, to predict how Pampa Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.9 M13.2 M
Total Revenue1.9 B1.8 B
Cost Of Revenue1.3 B1.2 B
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.24  0.32 
Revenue Per Share 1.38  0.79 
Ebit Per Revenue 0.23  0.29 

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When determining whether Pampa Energia SA is a strong investment it is important to analyze Pampa Energia's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pampa Energia's future performance. For an informed investment choice regarding Pampa Stock, refer to the following important reports:
How To Invest In Pampa
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Is Pampa Stock a good investment?
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What is Pampa Energia's Net Worth?
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Check out the analysis of Pampa Energia Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pampa Energia. If investors know Pampa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pampa Energia listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Earnings Share
8.51
Revenue Per Share
38.9 K
Quarterly Revenue Growth
0.3
Return On Assets
0.0297
The market value of Pampa Energia SA is measured differently than its book value, which is the value of Pampa that is recorded on the company's balance sheet. Investors also form their own opinion of Pampa Energia's value that differs from its market value or its book value, called intrinsic value, which is Pampa Energia's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pampa Energia's market value can be influenced by many factors that don't directly affect Pampa Energia's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Beneish
M Score
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Buy or Sell
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Please note, there is a significant difference between Pampa Energia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pampa Energia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pampa Energia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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