(PAM) Pampa Energia - Ratings and Ratios
Electricity, Oil, Gas, Styrene, Transmission
PAM EPS (Earnings per Share)
PAM Revenue
Description: PAM Pampa Energia
Pampa Energia SA ADR (NYSE:PAM) is an integrated power company operating in Argentina, with a diversified business model spanning multiple segments including Oil and Gas, Generation, Petrochemicals, and Holding, Transportation, and Others. The company has a significant presence in Argentinas energy sector, with a substantial installed capacity of 5,472 megawatts across thermal, hydroelectric, and wind power generation.
From a financial perspective, Pampa Energia has a market capitalization of approximately $4 billion USD, with a relatively low P/E ratio of 8.49, indicating potential undervaluation. The companys Return on Equity (RoE) stands at 15.64%, suggesting a decent level of profitability. Additionally, the forward P/E ratio is 8.90, implying a stable outlook for earnings growth.
To further analyze Pampa Energias performance, we can consider key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and dividend yield. The companys revenue growth is likely driven by its diversified business segments, including oil and gas production, petrochemicals, and electricity transmission. A review of the companys debt-to-equity ratio would provide insight into its capital structure and potential risks. Furthermore, the dividend yield, if available, would indicate the return on investment for shareholders.
Pampa Energias business operations are also characterized by its extensive infrastructure, including a 22,396 km high-voltage electricity transmission network and 9,248 km of gas pipelines. The companys petrochemical business produces a range of products, including styrene, synthetic rubber, and polystyrene, which are likely used in various industrial applications. Overall, Pampa Energias diversified business model and significant presence in Argentinas energy sector make it an interesting investment opportunity.
PAM Stock Overview
| Market Cap in USD | 3,610m |
| Sub-Industry | Electric Utilities |
| IPO / Inception | 2009-10-09 |
PAM Stock Ratings
| Growth Rating | 58.8% |
| Fundamental | 58.1% |
| Dividend Rating | 1.42% |
| Return 12m vs S&P 500 | -13.5% |
| Analyst Rating | 3.88 of 5 |
PAM Dividends
Currently no dividends paidPAM Growth Ratios
| Growth Correlation 3m | -39.3% |
| Growth Correlation 12m | -10.3% |
| Growth Correlation 5y | 98% |
| CAGR 5y | 34.59% |
| CAGR/Max DD 3y | 0.86 |
| CAGR/Mean DD 3y | 4.21 |
| Sharpe Ratio 12m | 0.48 |
| Alpha | 0.00 |
| Beta | 0.955 |
| Volatility | 74.58% |
| Current Volume | 232k |
| Average Volume 20d | 287k |
| Stop Loss | 56.3 (-6.3%) |
| Signal | -1.64 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (451.0m TTM) > 0 and > 6% of Revenue (6% = 112.7m TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA 314.8pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 58.98% (prev 0.57%; Δ 58.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 15.39 (>3.0%) and CFO 94.20b > Net Income 451.0m (YES >=105%, WARN >=100%) |
| Net Debt (1.43b) to EBITDA (523.6m) ratio: 2.73 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 29.02% (prev 34.90%; Δ -5.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 32.46% (prev 3084 %; Δ -3051 pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.91 (EBITDA TTM 523.6m / Interest Expense TTM 156.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.33
| (A) 0.18 = (Total Current Assets 1.76b - Total Current Liabilities 651.0m) / Total Assets 6.12b |
| (B) 0.15 = Retained Earnings (Balance) 912.0m / Total Assets 6.12b |
| (C) 0.05 = EBIT TTM 298.7m / Avg Total Assets 5.79b |
| (D) 1.24 = Book Value of Equity 3.27b / Total Liabilities 2.63b |
| Total Rating: 3.33 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.10
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield -0.28% = -0.14 |
| 3. FCF Margin -0.64% = -0.24 |
| 4. Debt/Equity 0.46 = 2.40 |
| 5. Debt/Ebitda 3.04 = -1.82 |
| 6. ROIC - WACC (= 6.85)% = 8.56 |
| 7. RoE 13.43% = 1.12 |
| 8. Rev. Trend -4.01% = -0.30 |
| 9. EPS Trend -19.57% = -0.98 |
What is the price of PAM shares?
Over the past week, the price has changed by -3.44%, over one month by -19.91%, over three months by -18.04% and over the past year by +2.54%.
Is Pampa Energia a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAM is around 69.76 USD . This means that PAM is currently undervalued and has a potential upside of +16.15% (Margin of Safety).
Is PAM a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100 | 66.5% |
| Analysts Target Price | 100 | 66.5% |
| ValueRay Target Price | 78.5 | 30.7% |
Last update: 2025-09-04 04:45
PAM Fundamental Data Overview
CCE Cash And Equivalents = 879.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 7.9867
P/E Forward = 8.8968
P/S = 1.9251
P/B = 1.0283
P/EG = 0.84
Beta = 0.049
Revenue TTM = 1.88b USD
EBIT TTM = 298.7m USD
EBITDA TTM = 523.6m USD
Long Term Debt = 1.37b USD (from longTermDebt, last quarter)
Short Term Debt = 222.0m USD (from shortTermDebt, last quarter)
Debt = 1.59b USD (Calculated: Short Term 222.0m + Long Term 1.37b)
Net Debt = 1.43b USD (from netDebt column, last quarter)
Enterprise Value = 4.32b USD (3.61b + Debt 1.59b - CCE 879.0m)
Interest Coverage Ratio = 1.91 (Ebit TTM 298.7m / Interest Expense TTM 156.5m)
FCF Yield = -0.28% (FCF TTM -12.0m / Enterprise Value 4.32b)
FCF Margin = -0.64% (FCF TTM -12.0m / Revenue TTM 1.88b)
Net Margin = 24.01% (Net Income TTM 451.0m / Revenue TTM 1.88b)
Gross Margin = 29.02% ((Revenue TTM 1.88b - Cost of Revenue TTM 1.33b) / Revenue TTM)
Tobins Q-Ratio = 1.32 (Enterprise Value 4.32b / Book Value Of Equity 3.27b)
Interest Expense / Debt = 2.72% (Interest Expense 43.3m / Debt 1.59b)
Taxrate = -24.30% (set to none) (-121.0m / 498.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.70 (Total Current Assets 1.76b / Total Current Liabilities 651.0m)
Debt / Equity = 0.46 (Debt 1.59b / last Quarter total Stockholder Equity 3.48b)
Debt / EBITDA = 3.04 (Net Debt 1.43b / EBITDA 523.6m)
Debt / FCF = -132.6 (Debt 1.59b / FCF TTM -12.0m)
Total Stockholder Equity = 3.36b (last 4 quarters mean)
RoA = 7.37% (Net Income 451.0m, Total Assets 6.12b )
RoE = 13.43% (Net Income TTM 451.0m / Total Stockholder Equity 3.36b)
RoCE = 6.32% (Ebit 298.7m / (Equity 3.36b + L.T.Debt 1.37b))
RoIC = 6.85% (Ebit 298.7m / (Assets 6.12b - Current Assets 1.76b))
WACC = unknown (E(3.61b)/V(5.20b) * Re(9.53%)) + (D(1.59b)/V(5.20b) * Rd(2.72%) * (1-Tc(none)))
Shares Correlation 3-Years: -52.02 | Cagr: -0.13%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -12.0m)
EPS Correlation: -19.57 | EPS CAGR: -42.46% | SUE: -0.62 | # QB: 0
Revenue Correlation: -4.01 | Revenue CAGR: 1.17% | SUE: N/A | # QB: None
Additional Sources for PAM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle