PAM

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Pampa Energia S.A.

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Key Metrics

Previous Close: $79.24
52-Week Range: $54.95 – $94.50
Market Cap: $4.26B
P/E (TTM): 7.22
EPS (TTM): 11.00
Dividend Yield: —

Advanced Metrics

Price/Book: 1.04
PEG Ratio: —
Return on Equity: 15.26%
Return on Assets: 4.21%
Gross Margin: 33.46%
Operating Margin: 25.60%
Profit Margin: 23.58%
Current Ratio: 3.64
Debt/Equity: 0.65
Total Debt: $2.63B
Free Cash Flow: $-509.72M
Revenue Growth: 53.50%
Earnings Growth: 333.30%
Enterprise Value: $5.55B

PAM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.83B	$1.73B	$1.88B	$2.00B
Cost of Revenue	$1.14B	$1.11B	$1.28B	$1.37B
Gross Profit	$690.00M	$625.00M	$597.00M	$629.00M
Selling, General & Admin	$182.00M	$225.00M	$275.00M	$245.00M
Operating Expenses	$181.00M	$241.00M	$315.00M	$297.00M
Operating Income	$509.00M	$384.00M	$282.00M	$332.00M
EBITDA	$1.01B	$1.25B	$1.02B	$1.19B
Pretax Income	$581.00M	$623.00M	$498.00M	$582.00M
Income Tax	$124.00M	$318.00M	-$121.00M	$204.00M
Net Income	$456.00M	$302.00M	$619.00M	$377.00M
Diluted EPS	8.25	5.50	11.50	7.00
Diluted Shares	55.24M	54.64M	54.40M	54.40M

PAM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$106.00M	$171.00M	$738.00M	$725.00M
Receivables	$437.00M	$266.00M	$354.00M	$454.00M
Inventory	$165.00M	$201.00M	$217.00M	$222.00M
Current Assets	$1.34B	$1.34B	$2.38B	$1.99B
Total Assets	$4.74B	$4.72B	$6.30B	$6.59B
Current Liabilities	$631.00M	$521.00M	$1.30B	$639.00M
Long-Term Debt	$1.34B	$1.22B	$1.37B	$1.84B
Total Debt	$1.62B	$1.47B	$2.09B	$1.93B
Total Liabilities	$2.46B	$2.31B	$3.01B	$2.99B
Retained Earnings	$477.00M	$223.00M	$742.00M	$351.00M
Shareholders' Equity	$2.28B	$2.40B	$3.29B	$3.60B
Working Capital	$712.00M	$815.00M	$1.08B	$1.35B
Net Debt	$1.51B	$1.28B	$1.34B	$1.17B

PAM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$619.00M	$575.00M	$435.00M	$778.00M
Capital Expenditure	-$447.00M	-$758.00M	-$447.00M	-$993.00M
Free Cash Flow	$172.00M	-$183.00M	-$12.00M	-$215.00M
Depreciation & Amortisation	$212.00M	$267.00M	$342.00M	$414.00M
Stock-Based Compensation	-$37.00M	$0.00	$0.00	—
Investing Cash Flow	-$575.00M	-$446.00M	-$344.00M	-$401.00M
Financing Cash Flow	-$46.00M	-$57.00M	$476.00M	-$390.00M
Dividends Paid	$0.00	-$1.00M	$0.00	-$1.00M
Share Repurchases	-$18.00M	$0.00	$0.00	-$47.00M
Net Change in Cash	-$2.00M	$72.00M	$567.00M	-$13.00M

PAM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$414.00M	$486.00M	$591.00M	$507.00M	$573.00M
Cost of Revenue	$285.00M	$340.00M	$375.00M	$380.00M	$380.00M
Gross Profit	$129.00M	$146.00M	$216.00M	$127.00M	$193.00M
Selling, General & Admin	$52.00M	$63.00M	$73.00M	$76.00M	$61.00M
Operating Expenses	$65.00M	$60.00M	$63.00M	$104.00M	$86.00M
Operating Income	$64.00M	$86.00M	$153.00M	$23.00M	$107.00M
EBITDA	$273.00M	$297.00M	$314.00M	$304.00M	$309.00M
Pretax Income	$150.00M	$142.00M	$138.00M	$152.00M	$150.00M
Income Tax	-$4.00M	$103.00M	$115.00M	-$10.00M	-$66.00M
Net Income	$153.00M	$40.00M	$23.00M	$161.00M	$214.00M
Diluted EPS	2.75	0.75	0.50	2.50	4.00
Diluted Shares	54.40M	54.40M	46.00M	54.64M	54.40M

PAM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$363.37M	$161.00M	$411.00M	$725.00M	$236.00M
Receivables	$455.81M	$490.00M	$514.00M	$454.00M	$531.00M
Inventory	$241.26M	$227.00M	$232.00M	$222.00M	$226.00M
Current Assets	$1.91B	$1.76B	$1.95B	$1.99B	$1.86B
Total Assets	$6.24B	$6.12B	$6.24B	$6.59B	$7.02B
Current Liabilities	$1.05B	$651.00M	$727.00M	$639.00M	$912.00M
Long-Term Debt	$1.35B	$1.37B	$1.47B	$1.84B	$1.84B
Total Debt	$1.72B	$1.61B	$1.80B	$1.93B	$1.91B
Total Liabilities	$2.74B	$2.63B	$2.79B	$2.99B	$3.23B
Retained Earnings	$918.33M	$188.00M	$182.00M	$351.00M	$639.00M
Shareholders' Equity	$3.50B	$3.48B	$3.43B	$3.60B	$3.78B
Working Capital	$861.95M	$1.11B	$1.22B	$1.35B	$949.00M
Net Debt	$1.34B	$1.43B	$1.34B	$1.17B	$1.64B

PAM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$90.00M	$57.00M	$343.00M	$288.00M	-$233.00M
Capital Expenditure	-$163.00M	-$281.00M	-$307.00M	-$242.00M	-$265.00M
Free Cash Flow	-$73.00M	-$224.00M	$36.00M	$46.00M	-$498.00M
Depreciation & Amortisation	$84.00M	$97.00M	$124.00M	$109.00M	$122.00M
Investing Cash Flow	-$43.00M	-$125.00M	-$200.00M	-$33.00M	-$203.00M
Financing Cash Flow	-$424.00M	-$132.00M	$107.00M	$59.00M	-$53.00M
Dividends Paid	$0.00	$0.00	$0.00	-$1.00M	$0.00
Share Repurchases	—	—	-$16.00M	-$31.00M	—
Net Change in Cash	-$377.00M	-$200.00M	$250.00M	$314.00M	-$489.00M

Market Snapshot

About

Pampa Energia is one of Argentina's largest integrated energy companies, engaged in power generation, transmission, and distribution. The company operates thermal and hydroelectric power plants across Argentina and also has interests in oil and gas production, serving both residential and commercial energy consumers throughout the country.