(PAM) Pampa Energia - Overview

Sector: Industrials | Industry: Conglomerates | Exchange: NYSE (USA) | Market Cap: 4.746m USD | Total Return: 12.7% in 12m

Electricity, Oil, Gas, Petrochemicals, Transmission
Total Rating 45
Safety 87
Buy Signal -0.62
Conglomerates
Industry Rotation: +3.7
Market Cap: 4.75B
Avg Turnover: 20.0M USD
ATR: 3.77%
Peers RS (IBD): 45.6
Risk 5d forecast
Volatility37.0%
Rel. Tail Risk-7.10%
Reward TTM
Sharpe Ratio0.72
Alpha6.48
Character TTM
Beta0.625
Beta Downside0.196
Drawdowns 3y
Max DD40.40%
CAGR/Max DD0.80
EPS (Earnings per Share) EPS (Earnings per Share) of PAM over the last years for every Quarter: "2021-03": -8.29, "2021-06": 1.23, "2021-09": 2.38, "2021-12": 0.78, "2022-03": 1.79, "2022-06": 1.2, "2022-09": 3.2, "2022-12": 2.05, "2023-03": 2.5, "2023-06": 3.34, "2023-09": 2.8, "2023-12": -2.85, "2024-03": 0.2, "2024-06": 0.1, "2024-09": 2.7, "2024-12": 1.9351, "2025-03": 2.6487, "2025-06": 0.7, "2025-09": 0.4, "2025-12": 3, "2026-03": 0,
EPS CAGR: -8.41%
EPS Trend: -20.6%
Last SUE: -0.82
Qual. Beats: 0
Revenue Revenue of PAM over the last years for every Quarter: 2021-03: 285, 2021-06: 340.69857641, 2021-09: 435, 2021-12: 406, 2022-03: 406, 2022-06: 462, 2022-09: 470.710102, 2022-12: 448, 2023-03: 431, 2023-06: 464, 2023-09: 474, 2023-12: 166770, 2024-03: 401, 2024-06: 500, 2024-09: 527.316457, 2024-12: 535.418913, 2025-03: 414, 2025-06: 486, 2025-09: 598.711344, 2025-12: 512.115109, 2026-03: null,
Rev. CAGR: 6.39%
Rev. Trend: 3.0%
Last SUE: -3.73
Qual. Beats: 0

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: PAM Pampa Energia

Pampa Energía S.A. is an integrated energy company based in Argentina. It operates across multiple segments: Oil and Gas, Power Generation, Petrochemicals, and Holding, Transportation and Others.

The company generates electricity from thermal, hydroelectric, and wind sources, with a substantial installed capacity. Power generation is a capital-intensive sector. Pampa Energía also explores for and produces oil and natural gas in specific Argentine provinces. The company engages in petrochemical production, manufacturing products like styrene and synthetic rubber.

Pampa Energía operates and maintains a significant high-voltage electricity transmission network across Argentina. Additionally, it holds concessions for natural gas transportation through extensive pipeline networks and processes natural gas liquids. Midstream operations, like gas transportation, often involve long-term contracts and regulated tariffs.

For more detailed financial and operational data, ValueRay offers comprehensive company profiles.

Headlines to Watch Out For
  • Argentine electricity demand impacts generation revenue
  • Oil and gas prices dictate exploration profitability
  • Government energy policies create regulatory uncertainty
  • Petrochemical product prices affect segment margins
  • Inflation and currency devaluation erode earnings
Piotroski VR‑10 (Strict) 5.5
Net Income: 386.8m TTM > 0 and > 6% of Revenue
FCF/TA: -0.03 > 0.02 and ΔFCF/TA -1.20 > 1.0
NWC/Revenue: 67.26% < 20% (prev 54.84%; Δ 12.41% < -1%)
CFO/TA 0.12 > 3% & CFO 790.1m > Net Income 386.8m
Net Debt (1.21b) to EBITDA (1.06b): 1.14 < 3
Current Ratio: 3.11 > 1.5 & < 3
Outstanding Shares: last quarter (54.4m) vs 12m ago -0.03% < -2%
Gross Margin: 32.78% > 18% (prev 0.32%; Δ 3.25k% > 0.5%)
Asset Turnover: 31.04% > 50% (prev 30.95%; Δ 0.09% > 0%)
Interest Coverage Ratio: 4.30 > 6 (EBITDA TTM 1.06b / Interest Expense TTM 148.8m)
Altman Z'' 3.45
A: 0.20 (Total Current Assets 1.99b - Total Current Liabilities 640.2m) / Total Assets 6.61b
B: 0.05 (Retained Earnings 352.4m / Total Assets 6.61b)
C: 0.10 (EBIT TTM 639.7m / Avg Total Assets 6.48b)
D: 1.21 (Book Value of Equity 3.63b / Total Liabilities 3.00b)
Altman-Z'' Score: 3.45 = A
Beneish M -2.62
DSRI: 1.65 (Receivables 597.3m/354.0m, Revenue 2.01b/1.96b)
GMI: 0.97 (GM 32.78% / 31.86%)
AQI: 0.91 (AQ_t 0.19 / AQ_t-1 0.21)
SGI: 1.02 (Revenue 2.01b / 1.96b)
TATA: -0.06 (NI 386.8m - CFO 790.1m) / TA 6.61b)
Beneish M-Score: -2.62 (Cap -4..+1) = A
What is the price of PAM shares? As of April 14, 2026, the stock is trading at USD 86.71 with a total of 198,397 shares traded.
Over the past week, the price has changed by -2.00%, over one month by +7.01%, over three months by +5.50% and over the past year by +12.74%.
Is PAM a buy, sell or hold? Pampa Energia has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy PAM.
  • StrongBuy: 3
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the PAM price?
Analysts Target Price 112.5 29.7%
Pampa Energia (PAM) - Fundamental Data Overview as of 11 April 2026
P/E Trailing = 12.3714
P/E Forward = 6.68
P/S = 2.3753
P/B = 1.3498
P/EG = 0.84
Revenue TTM = 2.01b USD
EBIT TTM = 639.7m USD
EBITDA TTM = 1.06b USD
Long Term Debt = 1.84b USD (from longTermDebt, last fiscal year)
Short Term Debt = 69.7m USD (from shortTermDebt, last quarter)
Debt = 1.93b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.21b USD (from netDebt column, last quarter)
Enterprise Value = 5.59b USD (4.75b + Debt 1.93b - CCE 1.09b)
Interest Coverage Ratio = 4.30 (Ebit TTM 639.7m / Interest Expense TTM 148.8m)
EV/FCF = -29.65x (Enterprise Value 5.59b / FCF TTM -188.4m)
FCF Yield = -3.37% (FCF TTM -188.4m / Enterprise Value 5.59b)
FCF Margin = -9.37% (FCF TTM -188.4m / Revenue TTM 2.01b)
Net Margin = 19.23% (Net Income TTM 386.8m / Revenue TTM 2.01b)
Gross Margin = 32.78% ((Revenue TTM 2.01b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Gross Margin QoQ = 27.04% (prev 41.05%)
Tobins Q-Ratio = 0.84 (Enterprise Value 5.59b / Total Assets 6.61b)
Interest Expense / Debt = 1.76% (Interest Expense 34.0m / Debt 1.93b)
Taxrate = 33.80% (203.8m / 603.1m)
NOPAT = 423.5m (EBIT 639.7m * (1 - 33.80%))
Current Ratio = 3.11 (Total Current Assets 1.99b / Total Current Liabilities 640.2m)
Debt / Equity = 0.54 (Debt 1.93b / totalStockholderEquity, last quarter 3.60b)
Debt / EBITDA = 1.14 (Net Debt 1.21b / EBITDA 1.06b)
 Debt / FCF = -6.41 (negative FCF - burning cash) (Net Debt 1.21b / FCF TTM -188.4m)
 Total Stockholder Equity = 3.50b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.97% (Net Income 386.8m / Total Assets 6.61b)
RoE = 11.04% (Net Income TTM 386.8m / Total Stockholder Equity 3.50b)
RoCE = 11.96% (EBIT 639.7m / Capital Employed (Equity 3.50b + L.T.Debt 1.84b))
RoIC = 8.24% (NOPAT 423.5m / Invested Capital 5.14b)
WACC = 6.15% (E(4.75b)/V(6.68b) * Re(8.18%) + D(1.93b)/V(6.68b) * Rd(1.76%) * (1-Tc(0.34)))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -80.00%
 [DCF] Fair Price = unknown (Cash Flow -188.4m)
 EPS Correlation: -20.59 | EPS CAGR: -8.41% | SUE: -0.82 | # QB: 0
Revenue Correlation: 3.02 | Revenue CAGR: 6.39% | SUE: -3.73 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.45 | Chg7d=+0.000 | Chg30d=+3.452 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=10.70 | Chg7d=+0.000 | Chg30d=+0.836 | Revisions Net=-1 | Growth EPS=+55.1% | Growth Revenue=+22.3%
EPS next Year (2027-12-31): EPS=12.43 | Chg7d=+0.000 | Chg30d=-0.127 | Revisions Net=-1 | Growth EPS=+16.1% | Growth Revenue=+15.8%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 0.1% (Discount Rate 8.2% - Earnings Yield 8.1%)
[Growth] Growth Spread = +86.9% (Analyst 87.0% - Implied 0.1%)
External Resources
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