Pampa Energía S.A.

NYSE
PAM
Stock
Yield per half year: -1.87%
Dividend yield: 0%
Sector: Utilities

Reporting Pampa Energía S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.06 1.97 4.46 3.45 1.64 0.6923 0.8902 1.28 52.64 5.24 11.43 100.12
Выручка, млрд $
1.95 2.62 2.92 2.84 1.07 1.51 323.27 722.36 2 132.64 2 132.64 636.17 356.99
Чистая прибыль, млрд $
-0.000685 0.2396 0.2237 0.692 0.124 0.273 80.6 48.49 622.83 622.83 150.46 449.78
EV, млрд $
17.83 59.54 80.24 107.23 116.22 140.49 562.52 79 671 6 968.77 6 968.77 17491.80 126.76
EBIT, млрд $
0.1929 0.5911 1.3 0.5045 0.387 0.579 111.53 169.31 235.52 235.52 103.47 260.47
EBITDA, млрд $
0.3812 0.769 1.54 0.737 0.592 0.785 153.59 280.78 581.04 581.04 203.36 296.62
OIBDA, млрд $
11.55 12.08 6.72 401.6 458.4 458.4 178.07 108.80
Баланс стоимость, млрд $
0.6886 0.8795 1.37 1.92 1.43 1.79 402.45 2 733.11 3 740.94 3 740.94 1375.94 382.54
FCF, млрд $
-0.0753 -0.000468 -0.0657 0.1486 0.569 0.519 30.4 -24.14 -14.15 -14.15 -1.3604 -290.16
Операционный денежный поток, млрд $
0.3724 0.5573 0.6084 0.6296 0.693 0.729 109.41 249.02 421.36 421.36 156.24 260.40
Операционная прибыль, млрд $
0.138 0.5282 0.6713 0.5045 0.387 0.579 111.53 169.31 500.19 500.19 156.40 319.07
Операционные расходы, млрд $
0.2474 0.3591 0.4849 0.377 0.14 0.118 24.74 75.54 178.48 178.48 55.80 317.92
CAPEX, млрд $
0.4477 0.5578 0.6741 0.4811 0.124 0.21 79 273.17 435.51 435.51 157.60 411.82


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0885 0.0416 0.2413 0.225 0.141 0.11 18.73 194.01 838.96 838.96 210.39 468.73
Short Term Investments $
0.2623 0.7613 0.4404 0.419 0.35 0.463 104.99 114.61 1 058.79 1 058.79 255.84 396.76
Long term investments $
1.32 2.93 0.3295 0.3071 0.4179 0.54 55.6 0.908 1.03 0.707 11.76 5.54
Total Receivables $
0.8123 0.9355 0.686 0.561 0.334 0.357 75.82 237 340.72 340.72 130.85 299.70
Total Current Assets $
1.44 2.57 1.52 1.36 2.42 1.13 237.37 1 517.44 2 704.45 2 704.45 892.56 307.05
Чистые активы, млрд $
13.7 40.22 110.49 3.3 3.51 1.6 171.62 68 044.16 2.28 384.99 13644.63 -8.27
Активы, млрд $
4.81 5.43 5.67 5.68 4.89 3.86 838.12 5 367.4 7 211.88 7 211.88 2685.23 330.28
Short Term Debt $
0.6656 0.3037 0.3422 0.183 0.244 0.083 48.6 255.01 806.72 806.72 222.13 405.67
Long Term Debt $
15.29 54.82 76.69 105.63 115.43 139.63 42 281.99 1.72 1 560.83 1 560.83 8819.92 68.35
Задолженность, млрд $
3.94 4.39 3.88 3.28 3.12 2.07 434.44 2 624.51 3 466.11 3 466.11 1306.05 306.57
Чистый долг, млрд $
1.53 2.19 1.94 1.72 1.48 1.33 266.71 1 468.33 1 541.5 1 541.5 655.87 301.36
Долг, млрд $
15.95 55.12 77.03 105.81 115.67 139.71 42 330.59 1 662.34 2 380.47 2 380.47 9325.76 83.10
Interest income $
1.11 2.32 1.64 1.95 1.46 0.686 14.19 0.005 15.49 6.37 60.38
Расходы на обслуживание долга $
0.2617 0.2605 0.3116 0.299 0.17 0.178 38.18 126.57 204.62 204.62 73.94 313.14
Чист. проц. доходы, млрд $
-0.2123 -0.1913 0.4128 0.027 -5.71 -0.189 -0.05 -76.02 0.0164 -16.3884 -589.68
Goodwill $
0.000664 0.000434 0.0622 0.0358 0.0347 0.0346 0.035 0.035 0.035 27.98 5.62 281.55
Амортизация, млрд $
0.1882 0.1779 0.2339 0.2325 0.205 0.206 42.07 111.47 345.52 345.52 99.89 341.92
Себестоимость, млрд $
1.57 1.79 1.97 2.03 0.663 0.955 202.9 448.64 1 453.97 1 453.97 421.43 365.81
Товарно материальные запасы $
0.2029 0.1135 0.1352 0.153 0.113 0.147 29.16 233.45 253.83 253.83 103.34 368.05


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.12 3.56 2.57 5.16 1.89 -3.9 1434.09 35.5 11449.04 11449.04 2583.32 470.77
Цена акции ао 67.28 31.81 16.43 13.78 21.11 31.94 49.52 87.94 82.36 82.36 54.57 31.29
Число акций ао, млн 74.3 77.53 75.19 67.08 58.2 55.45 56.2 1552872.67 61842.07 61842.07 322976.92 302.97
FCF/акцию -1.01 -0.006 -0.8742 2.21 9.78 9.36 540.93 -0.0155 -0.2288 -0.2288 111.97 -147.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.0995 27.24 16.37 36.1 8.68 15.29 27.52 3.53 19.24 19.24 19.27 14.85 17.26
ROA, % -0.0142 4.41 3.94 12.17 2.54 7.07 13.06 1.8 9.9 9.9 6.11 6.87 31.27
ROIC, % 2.83 0.2182 0.4319 0.2882 0.6432 0.1136 12.3 0.1897 1.1 14.21 10.62 2.87 11.33
ROS, % 9.15 7.66 24.4 11.58 18.1 24.93 6.71 29.2 29.2 29.2 17.63 21.63 10.04
ROCE, % 56.51 72.53 20.94 21.88 32.33 15.35 3.55 4.11 6.29 6.29 23.62 12.33 -27.92
Ebit margin, % 17.79 36.13 38.4 34.5 23.44 11.04 11.04 11.04 23.68 -22.07
Рентаб EBITDA, % 29.37 52.6 25.99 55.28 52.06 47.51 38.87 27.25 27.25 27.25 41.84 38.59 -12.14
Чистая рентаб, % -0.0351 9.15 7.66 24.4 11.58 18.1 24.93 6.71 29.2 29.2 17.63 18.10 20.32
Operation Margin, % 20.17 22.99 17.79 36.13 38.4 34.5 23.44 23.45 23.45 23.45 23.95 28.65 -9.39
Чистая процентная маржа, % 5.36 11.98 42.8 -0.04 9.15 7.66 24.4 -34.27 18.1 21.2 11.42 5.01 14.62
Доходность FCF, % 6.82 -1.58 -3.83 -0.0105 -1.91 9.03 82.19 58.3 13.45 -32.62 26.07 -229.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2873.19 18.62 15.4 2.38 5.58 3.26 3.67 1612.63 8.71 8.71 21.23 326.77 9.31
P/BV
2.86 5.07 2.52 0.858 0.4848 0.4987 0.7328 28.51 1.45 1.45 4.06 6.34 24.50
P/S
1.01 1.7 1.18 0.58 0.6464 0.5903 0.9151 108.26 2.54 2.54 3.71 22.59 31.48
P/FCF
-9528.01 -52.43 11.07 1.22 1.72 7.43 -3.07 -0.3052 -0.3703 -0.3703 401.58 1.08 -173.55
E/P
0.0537 0.0649 0.4207 0.1791 0.3067 0.3566 0.6552 6.58 118.86 118.86 0.05 25.35 229.36
EV/EBIT
5.62 59.18 4.34 5.04 470.56 29.59 29.59 29.59 107.82 46.80
EV/EBITDA
46.78 77.42 52.24 145.5 196.32 178.97 3.66 283.75 11.99 11.99 13.64 134.94 -42.83
EV/S
22.74 27.48 37.81 108.52 93.17 1.74 110.29 3.27 3.27 3.27 5.11 42.35 -48.83
EV/FCF
-127193.8 -1220.65 721.8 204.26 270.7 18.5 -3300.37 -492.49 -492.49 -492.49 935.78 -799.2300 -212.72
Debt/EBITDA
71.68 50.15 143.57 195.39 177.98 275.61 5.92 4.1 4.1 4.1 3.33 93.54 -52.96
Netdebt/Ebitda
2.85 1.26 2.34 2.49 1.7 1.74 5.23 2.65 2.65 2.65 2.94 2.79 9.28
Debt/Ratio
10.14 13.58 18.62 23.65 36.19 50.51 0.3097 0.3301 0.3301 0.3301 0.32 17.53 -60.91
Debt/Equity
62.67 56.36 55.2 81 78.27 105.18 0.6082 0.6363 0.9253 0.9253 2.34 37.12 -58.83
Debt/Net Income
230.09 344.27 152.91 932.84 511.77 525.22 34.28 3.82 3.82 3.82 9.36 215.78 -62.45
PEG
-2.8E-5 -2.8E-5 -0.0000 0.00
Бета
1.3 1.15 1.5 10.72 1.39 1.39 0.46 3.21 1.35
Индекс Альтмана
32.22 3.22 2.67 1.47 78.74 154.52 155.99 0.3707 0.5673 0.5673 5.44 78.04 -62.72


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.037 0.0023 0.0022 0.000952 0.009 0.09 0.476 0.0408 0.0902 0.1234 112.03
Дивиденд
0.0776 0.0776 0.0852 0.0852 0.075 0 0.0801 -0.68
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.88
Дивиденды / прибыль, %
-5399.96 0.9553 0.9721 0.1375 7.26 0 6.58 1.38 0.0066 0.0066 59.29 3.07 -45.52
Dividend Coverage Ratio
6904.99 6904.99 6904.99 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.18 0.854 1.47 7.60
CAPEX/Выручка, %
11.61 13.89 24.49 37.82 20.42 20.42 11.96