Overview Dividends

(PAM) Pampa Energia - Ratings and Ratios

Exchange: NYSE • Country: Argentina • Currency: USD • Type: Common Stock • ISIN: US6976602077

Electricity, Oil, Gas, Petrochemicals, Transmission

PAM EPS (Earnings per Share)

EPS Growth (3Y CAGR): -16.94%
EPS Trend (3Y Correlation): -20.5%

PAM Revenue

Revenue Growth (3Y CAGR): 1.17%
Revenue Trend (3Y Correlation): -4.0%

Description: PAM Pampa Energia November 07, 2025

Pampa Energía S.A. (NYSE: PAM) is Argentina’s largest integrated power and energy group, operating across four segments: Oil & Gas (exploration-production in Neuquén and Río Negro), Generation (thermal, hydro and wind assets totaling 5,472 MW), Petrochemicals (styrene, synthetic rubber, polystyrene) and a utilities arm that runs a 22,396 km high-voltage transmission grid plus 9,248 km of natural-gas pipelines. The company also processes and sells natural-gas liquids in Bahía Blanca and provides related advisory services.

Key recent metrics: 2023 EBITDA of US$ 1.1 bn, a net-debt-to-EBITDA ratio of ~2.0×, and renewable generation (hydro + wind) representing roughly 30 % of total capacity-an increasing share as Argentina expands its renewable-energy targets. The firm’s earnings are highly sensitive to Argentine macro-factors such as CPI-driven electricity tariffs, sovereign-risk premiums on local debt, and the regulatory framework governing gas transportation concessions.

For a deeper quantitative assessment, you might explore ValueRay’s detailed financial models for PAM.

PAM Stock Overview

Market Cap in USD	4,893m
Sub-Industry	Electric Utilities
IPO / Inception	2009-10-09

PAM Stock Ratings

Growth Rating	47.4%
Fundamental	47.9%
Dividend Rating	1.42%
Return 12m vs S&P 500	9.29%
Analyst Rating	3.88 of 5

PAM Dividends

Currently no dividends paid

PAM Growth Ratios

Growth Correlation 3m	6%
Growth Correlation 12m	-64.2%
Growth Correlation 5y	97.4%
CAGR 5y	49.95%
CAGR/Max DD 3y (Calmar Ratio)	1.24
CAGR/Mean DD 3y (Pain Ratio)	4.41
Sharpe Ratio 12m	0.16
Alpha	23.85
Beta	-0.018
Volatility	53.17%
Current Volume	658k
Average Volume 20d	428.8k
Stop Loss	81.1 (-6.3%)
Signal	0.42

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (451.0m TTM) > 0 and > 6% of Revenue (6% = 112.7m TTM)

FCFTA -11.62 (>2.0%) and ΔFCFTA -832.1pp (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 (723.6m) ratio: 1.98 <= 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 723.6m / Interest Expense TTM 156.5m) >= 6 (WARN >= 3)

Altman Z'' 1.71

(A) 0.18 = (Total Current Assets 1.76b - Total Current Liabilities 651.0m) / Total Assets 6.12b

(B) 0.03 = Retained Earnings (Balance) 188.0m / Total Assets 6.12b

(D) 0.07 = Book Value of Equity 188.0m / Total Liabilities 2.63b

Total Rating: 1.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 47.89

1. Piotroski 4.50pt = -0.50

2. FCF Yield data missing

3. FCF Margin data missing

4. Debt/Equity 0.46 = 2.40

5. Debt/Ebitda 1.98 = 0.05

6. ROIC - WACC (= -3.07)% = -3.84

7. RoE 13.43% = 1.12

8. Rev. Trend -4.01% = -0.30

9. EPS Trend -20.52% = -1.03

What is the price of PAM shares?

As of November 09, 2025, the stock is trading at USD 86.51 with a total of 658,000 shares traded.
Over the past week, the price has changed by +0.83%, over one month by +44.21%, over three months by +12.05% and over the past year by +24.62%.

Is Pampa Energia a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Pampa Energia (NYSE:PAM) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 47.89 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PAM is around 108.98 USD . This means that PAM is currently undervalued and has a potential upside of +25.97% (Margin of Safety).

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.

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	103.3	19.4%
Analysts Target Price	103.3	19.4%
ValueRay Target Price	117.3	35.6%

PAM Fundamental Data Overview November 04, 2025

Market Cap USD = 4.89b (4.89b USD * 1.0 USD.USD)
P/E Trailing = 10.4
P/E Forward = 8.8968
P/S = 2.6094
P/B = 0.9459
P/EG = 0.84
Beta = -0.018
Revenue TTM = 1.88b USD
EBIT TTM = 298.7m USD
EBITDA TTM = 723.6m 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 (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.43b USD (from netDebt column, last quarter)
Enterprise Value = 5.60b USD (4.89b + Debt 1.59b - CCE 879.0m)
Interest Coverage Ratio = 1.91 (Ebit TTM 298.7m / Interest Expense TTM 156.5m)
FCF Yield = -1269 % (FCF TTM -71.12b / Enterprise Value 5.60b)
FCF Margin = -3786 % (FCF TTM -71.12b / 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)
Gross Margin QoQ = 30.04% (prev 31.16%)
Tobins Q-Ratio = 0.92 (Enterprise Value 5.60b / Total Assets 6.12b)
Interest Expense / Debt = 2.72% (Interest Expense 43.3m / Debt 1.59b)
Taxrate = 72.54% (103.0m / 142.0m)
NOPAT = 82.0m (EBIT 298.7m * (1 - 72.54%))
Current Ratio = 2.70 (Total Current Assets 1.76b / Total Current Liabilities 651.0m)
Debt / Equity = 0.46 (Debt 1.59b / totalStockholderEquity, last quarter 3.48b)
Debt / EBITDA = 1.98 (Net Debt 1.43b / EBITDA 723.6m)
Debt / FCF = -0.02 (negative FCF - burning cash) (Net Debt 1.43b / FCF TTM -71.12b)
Total Stockholder Equity = 3.36b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 3.36b + L.T.Debt 1.37b))
RoIC = 1.60% (NOPAT 82.0m / Invested Capital 5.13b)
WACC = 4.67% (E(4.89b)/V(6.48b) * Re(5.95%) + D(1.59b)/V(6.48b) * Rd(2.72%) * (1-Tc(0.73)))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -80.0%
Fair Price DCF = unknown (Cash Flow -71.12b)
EPS Correlation: -20.52 | EPS CAGR: -16.94% | SUE: -0.86 | # QB: 0
Revenue Correlation: -4.01 | Revenue CAGR: 1.17% | SUE: -0.85 | # QB: 0

Additional Sources for PAM Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle