Pampa Energia SA ADR

Pampa Energia SA ADR

PAM · NYSE · Industrials / Conglomerates

65.21USD+2.00 (+3.16%)

Price History

Full chart

Market Stats

Previous Close63.21
Open63.07
Day Range62.90 – 65.36
52-Week Range57.14 – 94.50
Volume255.70K
Market Cap4.17B
P/E (TTM)7.07
Forward P/E6.68
EPS11.00
Dividend Yield0.00%
Beta-0.24
50-Day Avg83.31
200-Day Avg83.63

About

Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Oil and Gas; Generation; Petrochemicals; and Holding, Transportation and Others segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,472 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of Neuquén and Río Negro. In addition, it produces petrochemicals, such as styrene, synthetic rubber, and polystyrene. Further, the company operates and maintains a 22,445 km high-voltage electricity transmission network in Argentina. Additionally, it holds a concession for the transportation of natural gas with 9,248 km of gas pipelines in the center, west, and south of Argentina; and processes and sells natural gas liquids in Bahía Blanca in the Province of Buenos Aires, as well as offers related advisory services. Pampa Energía S.A. was formerly known as Pampa Holding S.A. and changed its name to Pampa Energía S.A. in September 2008. The company was incorporated in 1945 and is based in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Gustavo Mariani CFA
  • Employees0
  • HeadquartersPampa EnergIa Building, Buenos Aires, Argentina, C1084ABA, USA
  • Websitehttps://ri.pampa.com/en

Leadership

  • Mr. Marcos Marcelo MindlinChairman of the Board · b. 1964
  • Mr. Gustavo Mariani CFACEO, Executive VP & Vice Chairman · b. 1970
  • Mr. Adolfo ZuberbuhlerCFO & Executive Director of Finances · b. 1978
  • Mr. Mauricio Leonardo PentaExecutive Director of Administration, IT & Supply · b. 1976
  • Ms. Lida WangHead of Investor Relations & Sustainability
  • Ms. Maria Carolina SigwaldExecutive Director of Legal Affairs · b. 1967
  • Ms. Mariana De La FuenteDirector of Human Resources · b. 1968
  • Mr. Ricardo Alejandro TorresExecutive VP & Director · b. 1958
  • Mr. Damian Miguel MindlinExecutive VP & Director · b. 1966
  • Mr. Horacio Jorge Tomas TurriExecutive Director of Exploration & Production · b. 1961

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.22M395.76K127.69M1.48B4.01B1.08B1.23B1.57B1.54B818.01M732.64M552.88M1.95B2.62B2.92B2.84B1.07B1.51B1.83B513.73B1.88B2.00B
Growth (%)---67.61%+32163.97%+1058.48%+171.35%-73.15%+13.78%+28.33%-2.10%-46.90%-10.44%-24.54%+252.58%+34.33%+11.51%-2.88%-62.24%+40.80%+21.29%+27987.86%-99.63%+6.50%
Cost of Revenue-727.41K235.64K79.59M1.10B3.08B841.61M1.00B1.30B1.42B858.43M711.91M547.63M1.57B1.79B1.97B2.03B663.00M955.00M1.15B319.06B1.28B1.37B
Gross Profit-494.29K160.12K48.09M375.19M931.47M236.06M221.44M276.73M118.66M-40.41M20.73M5.25M383.64M828.00M952.79M804.00M408.00M553.00M681.00M194.66B597.00M629.00M
Gross Margin-40.46%40.46%37.67%25.36%23.21%21.90%18.06%17.59%7.70%-4.94%2.83%0.95%19.68%31.62%32.63%28.35%38.10%36.67%37.23%37.89%31.82%31.48%
Operating Expense--143.74K-159.17K25.85M33.31M376.24M133.05M150.36M236.08M223.15M-304.43M-83.48M-276.06M245.61M299.84M281.44M299.46M21.00M-26.00M50.00M74.25B157.00M297.00M
Operating Income-554.01K638.03K319.29K22.25M341.88M555.24M103.01M71.07M40.65M-104.49M264.01M104.22M281.31M138.03M528.16M671.35M504.54M387.00M579.00M631.00M120.41B440.00M332.00M
Operating Margin-52.22%80.68%17.42%23.11%13.83%9.56%5.80%2.58%-6.78%32.27%14.22%50.88%7.08%20.17%22.99%17.79%36.13%38.40%34.50%23.44%23.45%16.62%
EBITDA-542.90K648.61K644.48K40.49M490.79M880.28M202.32M182.10M165.93M-22.58M332.91M195.41M334.93M381.15M769.02M1.54B737.00M592.00M785.00M869.00M199.68B1.02B1.19B
EBITDA Margin-53.09%162.85%31.71%33.18%21.93%18.77%14.85%10.55%-1.47%40.70%26.67%60.58%19.55%29.37%52.60%25.99%55.28%52.06%47.51%38.87%54.37%59.31%
Net Income-817.72K510.86K1.43M7.36M186.05M115.02M56.52M-11.73M-216.26M-132.30M43.87M87.75M236.66M-685.19K239.56M223.75M692.00M124.00M273.00M456.00M34.49B619.00M377.00M
Net Income Margin-41.82%361.24%5.76%12.58%2.87%5.25%-0.96%-13.74%-8.59%5.36%11.98%42.80%-0.04%9.15%7.66%24.40%11.58%18.10%24.93%6.71%33.00%18.87%
R&D-----------000000------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense65.57K79.78K22.94K9.08M80.44M194.84M56.20M51.80M108.78M101.86M121.75M122.52M93.28M261.74M260.52M311.57M299.00M170.00M178.00M216.00M90.02B180.00M189.00M
Interest Expense % of Total Revenue-6.53%5.80%7.11%5.44%4.85%5.22%4.22%6.91%6.61%14.88%16.72%16.87%13.43%9.95%10.67%10.54%15.87%11.80%11.81%17.52%9.59%9.46%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.07M6.41M50.07M1.70B8.40B9.14B2.52B2.63B2.66B2.31B1.93B1.99B2.25B4.81B5.43B5.67B5.68B4.89B3.86B4.74B3.82T6.34B6.61B
Total Liabilities5.29M6.13M3.20M706.75M3.65B4.31B1.18B1.40B1.78B1.83B1.49B1.57B1.60B3.94B4.39B3.88B3.27B3.12B2.07B2.46B1.87T3.05B3.00B
Total Equity-222.20K288.67K46.87M990.71M4.75B4.83B1.33B1.23B878.22M474.53M440.80M419.64M647.11M876.67M1.05B1.80B2.41B1.77B1.79B2.28B1.95T3.29B3.60B
Cash1.42K5.03K1.17M23.14M187.24M121.69M41.60M52.58M36.71M57.00M52.39M39.58M39.89M88.51M41.56M241.31M225.00M141.00M110.00M106.00M137.97B738.00M726.44M
Total Debt1.21M1.42M40.60K433.20M2.12B2.20B545.26M670.86M870.58M612.83M563.96M3.89B617.09M15.95B55.12B77.03B105.81B115.67B140.67B239.50B1.18T2.09B1.93B
Net Debt1.21M1.41M-1.13M410.05M1.94B2.08B503.66M618.28M833.87M555.84M511.58M500.11M577.21M1.53B2.19B1.94B1.72B1.48B1.33B1.51B1.04T1.36B1.21B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-868.02K-228.60K-4.74M89.66M328.64M750.06M241.80M166.33M148.00M273.78M275.35M308.89M353.67M372.43M557.34M608.37M629.62M693.00M729.00M619.00M177.10B435.00M684.62M
Investing Cash Flow-----------1.46B-2.47B-7.12B-11.23B-31.94B19.00M-369.00M-255.00M-474.00M-75.06B-446.00M-344.00M-410.54M
Financing Cash Flow-547.43K232.21K44.91M291.06M1.19B297.08M-86.55M82.43M84.61M-140.95M-14.98M-17.44M203.63M363.15M420.50M-469.88M-353.49M-445.00M-342.00M-46.00M-53.09B476.00M-157.84M
Capital Expenditure064.74K20.97K9.58M820.85M740.97M256.62M143.16M178.20M158.19M183.65M275.25M370.45M447.74M557.81M674.11M481.06M124.00M210.00M447.00M194.27B447.00M967.78M
Free Cash Flow-868.02K-228.60K-4.76M80.08M-492.21M9.10M-14.82M23.17M-30.20M115.60M91.70M33.64M-16.77M-75.31M-468.09K-65.73M148.56M569.00M519.00M172.00M-17.17B-12.00M-283.16M
Dividends Paid----9.08M18.31M4.42M3.97M4.21M--2.29M2.01M37.00M2.29M2.18M951.67K9.00M030.00M476.00M35.90K1.00M
FCF to OCF100.00%100.00%100.44%89.32%-149.77%1.21%-6.13%13.93%-20.41%42.22%33.30%10.89%-4.74%-20.22%-0.08%-10.80%23.60%82.11%71.19%27.79%-9.70%-2.76%-41.36%
Dividend Paid to FCF-----1.84%201.34%-29.83%17.15%-13.93%--6.82%-12.01%-49.13%-488.89%-3.31%0.64%1.58%0.00%17.44%-2.77%-0.30%-0.35%

Earnings

Report DateNov 11, 2009Mar 8, 2010May 12, 2010Aug 11, 2010Nov 11, 2010Mar 11, 2011May 12, 2011Aug 11, 2011Nov 10, 2011Mar 12, 2012May 22, 2012Aug 21, 2012Nov 19, 2012Mar 13, 2013May 14, 2013Aug 12, 2013Nov 12, 2013Mar 12, 2014May 12, 2014Aug 11, 2014Nov 11, 2014Mar 12, 2015May 13, 2015Aug 11, 2015Nov 12, 2015Mar 11, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Mar 14, 2017May 11, 2017Aug 11, 2017Nov 10, 2017Mar 12, 2018May 11, 2018Aug 13, 2018Nov 12, 2018Mar 11, 2019May 10, 2019Aug 12, 2019Nov 11, 2019Mar 10, 2020May 12, 2020Aug 11, 2020Nov 11, 2020Mar 11, 2021Apr 30, 2021Aug 11, 2021Nov 10, 2021Mar 10, 2022May 12, 2022Aug 11, 2022Nov 7, 2022Mar 9, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Mar 5, 2025May 5, 2025Aug 6, 2025Nov 4, 2025Mar 2, 2026May 13, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate----0.02-0.100.020.02-0.03-0.30-0.37-0.290.75-0.12------0.57-0.60----0.860.800.590.681.02-0.252.001.510.250.741.19-1.14-2.982.39-1.010.82-0.54-0.66-0.69-0.611.151.700.291.521.661.160.991.041.220.781.151.441.731.931.241.671.830.441.081.731.751.331.162.302.22
EPS Actual0.27-0.180.02-0.380.000.160.06-0.38-0.47-3.34-0.26-0.43-0.96-1.06-1.463.36-0.55-0.30-0.930.730.731.451.670.100.074.430.63-0.67-0.900.851.58-0.070.951.101.30-2.18-2.645.211.891.061.570.130.180.061.291.42-8.291.912.360.781.591.102.732.052.132.722.66-1.850.201.772.581.942.650.812.013.003.903.21-
Surprise----1800.00%100.50%700.00%200.00%-1166.67%-56.67%-802.70%10.34%-157.33%-700.00%------63.16%221.67%-----91.86%453.75%6.78%-198.53%-188.24%440.00%-21.00%-104.64%280.00%48.65%9.24%-91.23%11.41%117.99%287.13%29.27%390.74%119.70%126.09%109.84%12.17%-16.47%-2958.62%25.66%42.17%-32.76%60.61%5.77%123.77%162.82%85.22%88.89%53.76%-195.85%-83.87%5.99%40.98%340.91%144.12%-53.18%14.86%125.56%236.21%39.57%-
Timing----------Pre-market-------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value5.89B
Trailing P/E7.07
Forward P/E6.68
PEG Ratio0.84
Price / Sales1.73
Price / Book1.07
EPS11.00
Book Value76.10
Revenue (TTM)2.42B
Gross Profit (TTM)808.64M
EBITDA936.64M
Profit Margin23.58%
Operating Margin25.60%
Return on Equity15.26%
Return on Assets4.21%
Shares Outstanding53.60M
Shares Float24.73M
Beta-0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 121.09
  • Strong Buy
    3
  • Buy
    1
  • Hold
    4

Ownership Breakdown

Institutions
10.08%
Insiders
0.41%
Retail / Other
89.51%

Top Institutional Holders

  • SPX Gestao de Recursos Ltda
    547.64K1.02%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    440.10K0.82%
  • Ping Capital Management, Inc.
    368.00K0.69%
  • Morgan Stanley - Brokerage Accounts
    333.48K0.62%
  • PointState Capital LP
    271.22K0.51%
  • JPMorgan Chase & Co
    233.34K0.44%
  • VR Advisory Services Ltd
    232.14K0.43%
  • Fundamenta Capital S.A.
    219.50K0.41%
  • Wexford Capital LP
    216.98K0.40%
  • Itau Unibanco Holding SA
    176.90K0.33%
  • Marshall Wace Asset Management Ltd
    140.75K0.26%
  • Citadel Advisors Llc
    116.95K0.22%
  • Zeno Equity Partners LLP
    115.58K0.22%
  • Citigroup Inc
    114.61K0.21%
  • Vennlight Capital Management, LP
    105.96K0.20%
  • ABS Direct Equity Fund LLC
    77.66K0.14%
  • Brevan Howard Capital Management LP
    74.91K0.14%

Top Fund Holders

  • Global X MSCI Argentina ETF
    412.83K0.77%
  • Eaton Vance Emerg & Frntr Countrs Eq I
    187.26K0.35%
  • Candriam Eqs L Em Mkts C EUR Cap
    140.00K0.26%

Dividends

20121×
0.07Jan 12, 2012
20111×
0.09Jan 11, 2011
20091×
0.08Dec 29, 2009