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Pampa Energía (PAM) Financials

Pampa Energía logo
$69.09 -2.13 (-2.99%)
Closing price 05/5/2025 03:59 PM Eastern
Extended Trading
$69.10 +0.01 (+0.01%)
As of 05:30 AM Eastern
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Annual Income Statements for Pampa Energía

Annual Income Statements for Pampa Energía

This table shows Pampa Energía's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 462 -144 228 316 692 -3.00 273 456 302 429
Consolidated Net Income / (Loss)		 462 -144 228 287 800 -3.00 238 457 305 429
Net Income / (Loss) Continuing Operations		 462 -144 228 316 603 -3.00 313 457 305 429
Total Pre-Tax Income 		462 -144 228 284 473 -3.00 390 581 623 429
Total Operating Income		 208 -359 150 468 462 129 579 631 424 218
Total Gross Profit		 -126 -120 328 605 529 206 557 690 625 356
Total Revenue		 575 3,344 2,237 1,466 1,340 1,082 1,508 1,829 1,732 1,908
Operating Revenue		 575 3,344 2,237 1,466 1,340 1,082 1,508 1,829 1,732 1,908
Total Cost of Revenue		 700 3,463 1,909 831 811 876 951 1,139 1,107 1,552
Operating Cost of Revenue		 700 3,463 1,909 831 811 876 951 1,139 1,107 1,552
Total Operating Expenses		 -334 240 178 167 202 77 142 295 378 138
Selling, General & Admin Expense		 94 474 198 37 133 119 139 207 251 313
Other Operating Expenses / (Income)		 -428 -246 -22 130 - -51 - 46 88 -175
Total Other Income / (Expense), net		 254 216 78 -184 11 -132 -189 -50 199 211
Interest & Investment Income		 121 102 178 - 198 -216 -4.00 5.00 5.00 0.00
Other Income / (Expense), net		 133 114 -100 -184 135 84 147 402 733 211
Basic Earnings per Share		 - - - - $0.71 ($0.23) - - - $0.46
Weighted Average Basic Shares Outstanding		 - - 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B
Diluted Earnings per Share		 - - - - - - - - - $0.46
Weighted Average Diluted Shares Outstanding		 - - 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B
Weighted Average Basic & Diluted Shares Outstanding		 - - 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B

Quarterly Income Statements for Pampa Energía

No quarterly income statements for Pampa Energía are available.

Annual Cash Flow Statements for Pampa Energía

This table details how cash moves in and out of Pampa Energía's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -115 -294 5.00 318 43 324 7.00 -631 -503 1,134
Net Cash From Operating Activities		 17 -726 66 610 802 684 530 -474 -168 435
Net Cash From Continuing Operating Activities		 17 -726 -21 612 580 473 414 -474 -168 771
Net Income / (Loss) Continuing Operations		 0.00 0.00 50 91 603 0.00 0.00 0.00 0.00 619
Consolidated Net Income / (Loss)		 - - - 91 603 - - - - 619
Non-Cash Adjustments To Reconcile Net Income		 164 -1,213 -71 521 -23 473 414 -474 -168 152
Net Cash From Investing Activities		 -315 -724 -469 19 -369 -120 -227 -447 -758 -344
Net Cash From Continuing Investing Activities		 -315 -724 -469 209 -365 -120 -227 -447 -758 -496
Purchase of Property, Plant & Equipment		 -34 -833 -485 -453 -426 -124 -206 -416 -758 -447
Sale and/or Maturity of Investments		 - - 1.00 205 93 7.00 - - - -1.00
Other Investing Activities, net		 23 - 0.00 0.00 -74 -3.00 -17 - - -48
Net Cash From Financing Activities		 220 668 372 -470 -390 -445 -342 290 423 476
Net Cash From Continuing Financing Activities		 183 1,155 408 -457 -164 -240 -296 290 423 476
Repayment of Debt		 -186 -903 -842 -359 -719 -403 -344 - - -698
Issuance of Debt		 370 2,063 1,250 245 556 163 48 308 424 1,174

Quarterly Cash Flow Statements for Pampa Energía

No quarterly cash flow statements for Pampa Energía are available.

Annual Balance Sheets for Pampa Energía

This table presents Pampa Energía's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 4,875 11,469 5,672 5,684 4,890 3,861 4,742 4,722 6,345
Total Current Assets		 1,476 2,976 1,521 1,362 948 1,125 1,343 1,336 2,380
Cash & Equivalents		 90 63 241 225 141 110 106 171 738
Short-Term Investments		 - - 440 58 350 463 594 664 930
Accounts Receivable		 1,174 1,921 703 561 341 397 470 296 488
Inventories, net		 212 229 137 153 116 155 173 205 223
Other Current Assets		 - - - 365 - - - - 1.00
Plant, Property, & Equipment, net		 2,140 5,585 3,316 3,507 1,610 1,659 2,164 2,544 2,607
Plant, Property & Equipment, gross		 2,140 5,585 3,316 3,507 1,610 1,659 2,164 2,544 2,607
Total Noncurrent Assets		 508 3,255 582 725 2,321 1,048 1,208 807 1,331
Long-Term Investments		 283 639 407 529 649 879 1,004 672 993
Noncurrent Note & Lease Receivables		 - - - - 43 34 20 18 75
Intangible Assets		 133 342 161 151 41 38 138 96 95
Noncurrent Deferred & Refundable Income Taxes		 78 104 2.00 28 108 84 36 0.00 157
Other Noncurrent Operating Assets		 13 1,179 12 17 1,480 13 10 21 11
Total Liabilities & Shareholders' Equity		 4,124 11,469 5,672 5,684 4,890 3,861 4,742 4,722 6,345
Total Liabilities		 3,987 7,475 3,877 3,275 3,121 2,070 2,458 2,309 3,050
Total Current Liabilities		 1,326 2,134 1,398 854 448 342 631 521 1,302
Short-Term Debt		 - - 342 183 242 79 273 224 706
Accounts Payable		 1,148 1,942 877 454 - - 281 238 253
Current Employee Benefit Liabilities		 - - 72 65 27 33 6.00 3.00 7.00
Other Taxes Payable		 170 185 54 72 36 23 65 50 326
Other Current Liabilities		 7.06 6.56 24 23 1,037 5.00 4.00 6.00 10
Total Noncurrent Liabilities		 2,230 4,955 2,471 2,421 1,652 1,728 1,827 1,788 1,748
Long-Term Debt		 1,638 3,412 1,835 1,764 1,372 1,359 1,340 1,224 1,373
Noncurrent Deferred & Payable Income Tax Liabilities		 390 1,041 448 382 134 188 112 297 49
Other Noncurrent Operating Liabilities		 116 181 146 145 127 153 168 196 221
Total Equity & Noncontrolling Interests		 569 3,964 1,375 1,770 1,769 1,791 2,284 2,413 3,295
Total Preferred & Common Equity		 378 3,008 946 1,917 1,428 1,785 2,277 2,404 3,286
Preferred Stock		 - - - 510 516 516 516 516 516
Total Common Equity		 378 3,008 946 768 -341 425 543 289 809
Common Stock		 122 698 50 46 38 36 36 36 36
Retained Earnings		 -0.69 635 403 726 -372 295 477 223 742
Other Equity Adjustments		 252 1,690 502 24 43 46 30 30 31
Noncontrolling Interest		 191 957 429 492 341 6.00 7.00 9.00 9.00

Quarterly Balance Sheets for Pampa Energía

No quarterly balance sheets for Pampa Energía are available.

Annual Metrics and Ratios for Pampa Energía

This table displays calculated financial ratios and metrics derived from Pampa Energía's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 482.00% -33.10% -34.47% -8.59% -19.25% 39.37% 21.29% -5.30% 9.84%
EBITDA Growth		 0.00% -147.48% 120.36% 468.00% 110.21% -64.32% 240.85% 42.29% 12.00% -35.20%
EBIT Growth		 0.00% -172.04% 120.36% 468.00% 110.21% -64.32% 240.85% 42.29% 12.00% -35.20%
NOPAT Growth		 0.00% -220.96% 159.61% 247.15% 13.11% -84.67% 414.60% 6.81% -58.18% 109.62%
Net Income Growth		 0.00% -131.07% 258.88% 25.88% 178.75% -100.38% 8,033.33% 92.02% -33.26% -35.78%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 109.09%
Operating Cash Flow Growth		 0.00% -4,389.79% 109.09% 824.24% 31.48% -14.71% -22.51% -189.43% 64.56% -57.14%
Free Cash Flow Firm Growth		 0.00% 0.00% -86.43% 196.52% -109.36% 471.00% -32.91% -90.92% 142.76% -305.62%
Invested Capital Growth		 0.00% 0.00% 220.21% -55.04% 35.62% -33.86% -17.28% 21.30% 0.63% 16.78%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 -21.88% -3.58% 14.66% 41.27% 39.48% 19.04% 36.94% 37.73% 36.09% 18.66%
EBITDA Margin		 90.02% -7.34% 2.24% 19.37% 44.55% 19.69% 48.14% 56.48% 66.80% 22.48%
Operating Margin		 36.21% -10.75% 6.71% 31.92% 34.48% 11.92% 38.40% 34.50% 24.48% 11.43%
EBIT Margin		 59.34% -7.34% 2.24% 19.37% 44.55% 19.69% 48.14% 56.48% 66.80% 22.48%
Profit (Net Income) Margin		 80.41% -4.29% 10.19% 19.58% 59.70% -0.28% 15.78% 24.99% 17.61% 22.48%
Tax Burden Percent		 100.00% 100.00% 100.00% 101.06% 169.13% 100.00% 61.03% 78.66% 48.96% 100.00%
Interest Burden Percent		 135.51% 58.44% 456.00% 100.00% 79.23% -1.41% 53.72% 56.24% 53.85% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% -11.27% -27.48% 0.00% 19.74% 21.34% 51.04% 0.00%
Return on Invested Capital (ROIC)		 0.00% -27.46% 3.89% 12.24% 18.94% 3.04% 21.49% 22.91% 8.71% 8.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -10.35% 8.82% -2.51% 32.68% -4.72% -37.78% -7.58% 295.25% -71.66%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -23.02% 6.16% -1.49% 31.93% -3.21% -8.12% -0.48% 4.27% 6.62%
Return on Equity (ROE)		 0.00% -50.48% 10.06% 10.75% 50.87% -0.17% 13.37% 22.43% 12.99% 15.03%
Cash Return on Invested Capital (CROIC)		 0.00% -227.46% -100.91% 88.18% -11.29% 43.80% 40.40% 3.66% 8.08% -7.06%
Operating Return on Assets (OROA)		 0.00% -5.04% 0.61% 3.31% 10.51% 4.03% 16.59% 24.01% 24.45% 7.75%
Return on Assets (ROA)		 0.00% -2.94% 2.79% 3.35% 14.09% -0.06% 5.44% 10.62% 6.45% 7.75%
Return on Common Equity (ROCE)		 0.00% -33.57% 7.51% 7.96% 27.73% -0.02% 0.32% 5.33% 2.30% 2.89%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -37.95% 7.58% 30.34% 41.73% -0.21% 13.33% 20.07% 12.69% 13.06%
Net Operating Profit after Tax (NOPAT)		 208 -252 150 521 589 90 465 496 208 218
NOPAT Margin		 36.21% -7.53% 6.71% 35.52% 43.95% 8.35% 30.81% 27.14% 11.98% 11.43%
Net Nonoperating Expense Percent (NNEP)		 0.00% -17.10% -4.92% 14.75% -13.73% 7.75% 59.26% 30.49% -286.54% 80.08%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 4.06%
Cost of Revenue to Revenue		 121.88% 103.58% 85.34% 56.68% 60.52% 80.96% 63.06% 62.27% 63.91% 81.34%
SG&A Expenses to Revenue		 16.42% 14.17% 8.85% 2.52% 9.93% 11.00% 9.22% 11.32% 14.49% 16.40%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -58.09% 7.18% 7.96% 11.39% 15.07% 7.12% 9.42% 16.13% 21.82% 7.23%
Earnings before Interest and Taxes (EBIT)		 341 -246 50 284 597 213 726 1,033 1,157 429
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 517 -246 50 284 597 213 726 1,033 1,157 429
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 2.80 1.60 0.00 2.88 3.25 9.46 5.91
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 3.37 2.00 0.00 3.17 4.36 14.16 6.70
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.81 0.92 0.85 0.81 0.97 1.58 2.51
Price to Earnings (P/E)		 0.00 0.00 0.00 8.38 1.78 0.00 4.49 3.87 9.05 11.15
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 11.94% 56.17% 0.00% 22.28% 25.82% 11.05% 8.97%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.58 0.94 0.95 0.89 0.93 1.34 1.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 2.84 2.51 2.08 1.15 1.20 1.85 2.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 14.66 5.64 10.59 2.39 2.13 2.76 11.02
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 14.66 5.64 10.59 2.39 2.13 2.76 11.02
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 8.00 5.72 24.98 3.73 4.43 15.41 21.68
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 6.83 4.20 3.30 3.27 0.00 0.00 10.86
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 1.11 0.00 1.73 1.98 27.71 16.61 0.00
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 2.88 0.86 1.58 1.10 0.91 0.80 0.71 0.60 0.63
Long-Term Debt to Equity		 0.00 2.88 0.86 1.33 1.00 0.78 0.76 0.59 0.51 0.42
Financial Leverage		 0.00 2.22 0.70 0.59 0.98 0.68 0.21 0.06 0.01 -0.09
Leverage Ratio		 0.00 8.57 3.61 3.21 3.61 2.99 2.46 2.11 2.01 1.94
Compound Leverage Factor		 0.00 5.01 16.44 3.21 2.86 -0.04 1.32 1.19 1.08 1.94
Debt to Total Capital		 0.00% 74.24% 46.25% 61.29% 52.38% 47.71% 44.53% 41.39% 37.50% 38.69%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 9.63% 4.92% 7.15% 2.45% 7.01% 5.80% 13.14%
Long-Term Debt to Total Capital		 0.00% 74.24% 46.25% 51.66% 47.46% 40.56% 42.09% 34.39% 31.70% 25.55%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 13.72% 15.25% 15.98% 13.24% 13.36% 9.60%
Noncontrolling Interests to Total Capital		 0.00% 8.63% 12.97% 12.08% 13.24% 10.08% 0.19% 0.18% 0.23% 0.17%
Common Equity to Total Capital		 0.00% 17.13% 40.77% 26.63% 20.66% -10.08% 13.16% 13.93% 7.49% 15.05%
Debt to EBITDA		 0.00 -6.67 68.24 7.67 3.26 7.58 1.98 1.56 1.25 4.85
Net Debt to EBITDA		 0.00 -5.15 54.19 3.83 1.90 2.23 -0.02 -0.09 -0.05 -1.36
Long-Term Debt to EBITDA		 0.00 -6.67 68.24 6.46 2.95 6.44 1.87 1.30 1.06 3.20
Debt to NOPAT		 0.00 -6.51 22.75 4.18 3.31 17.87 3.09 3.25 6.98 9.54
Net Debt to NOPAT		 0.00 -5.03 18.06 2.09 1.93 5.25 -0.03 -0.18 -0.28 -2.67
Long-Term Debt to NOPAT		 0.00 -6.51 22.75 3.52 3.00 15.19 2.92 2.70 5.90 6.30
Altman Z-Score		 0.00 0.00 0.00 0.96 1.09 0.56 1.72 1.86 2.16 1.83
Noncontrolling Interest Sharing Ratio		 0.00% 33.50% 25.31% 25.96% 45.50% 87.93% 97.64% 76.25% 82.29% 80.76%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 1.11 1.39 1.09 1.59 2.12 3.29 2.13 2.56 1.83
Quick Ratio		 0.00 0.95 0.93 0.99 0.99 1.86 2.84 1.85 2.17 1.66
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,085 -3,887 3,751 -351 1,302 874 79 193 -183
Operating Cash Flow to CapEx		 0.00% -104.49% 13.61% 134.66% 188.26% 551.61% 257.28% -113.94% -22.16% 97.32%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 -1.88 0.00 4.72 0.36 0.53 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 4.29 0.00 2.86 -2.14 -0.46 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 2.01 0.00 1.75 -4.03 -2.54 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.69 0.27 0.17 0.24 0.20 0.34 0.43 0.37 0.34
Accounts Receivable Turnover		 0.00 2.85 1.45 1.12 2.12 2.40 4.09 4.22 4.52 4.87
Inventory Turnover		 0.00 16.34 8.65 4.54 5.59 6.51 7.02 6.95 5.86 7.25
Fixed Asset Turnover		 0.00 1.56 0.58 0.33 0.39 0.42 0.92 0.96 0.74 0.74
Accounts Payable Turnover		 0.00 3.02 1.24 0.59 1.22 0.00 0.00 0.00 4.27 6.32
Days Sales Outstanding (DSO)		 0.00 128.17 252.47 326.60 172.15 152.14 89.31 86.51 80.71 74.99
Days Inventory Outstanding (DIO)		 0.00 22.34 42.20 80.47 65.26 56.04 52.01 52.55 62.32 50.33
Days Payable Outstanding (DPO)		 0.00 121.02 295.44 619.12 299.52 0.00 0.00 0.00 85.56 57.74
Cash Conversion Cycle (CCC)		 0.00 29.49 -0.77 -212.04 -62.11 208.18 141.32 139.07 57.47 67.58
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 1,833 5,870 2,639 3,579 2,367 1,958 2,375 2,390 2,791
Invested Capital Turnover		 0.00 3.65 0.58 0.34 0.43 0.36 0.70 0.84 0.73 0.74
Increase / (Decrease) in Invested Capital		 0.00 1,833 4,037 -3,231 940 -1,212 -409 417 15 401
Enterprise Value (EV)		 0.00 0.00 0.00 4,165 3,369 2,255 1,733 2,198 3,199 4,726
Market Capitalization		 0.00 0.00 0.00 2,647 1,232 924 1,225 1,766 2,733 4,783
Book Value per Share		 $0.00 $0.00 $1.45 $0.45 $0.41 ($0.20) $0.29 $0.39 $0.21 $0.60
Tangible Book Value per Share		 $0.00 $0.00 $1.28 $0.38 $0.33 ($0.23) $0.27 $0.29 $0.14 $0.53
Total Capital		 0.00 2,207 7,376 3,552 3,717 3,383 3,229 3,897 3,861 5,374
Total Debt		 0.00 1,638 3,412 2,177 1,947 1,614 1,438 1,613 1,448 2,079
Total Long-Term Debt		 0.00 1,638 3,412 1,835 1,764 1,372 1,359 1,340 1,224 1,373
Net Debt		 0.00 1,266 2,710 1,089 1,135 474 -14 -91 -59 -582
Capital Expenditures (CapEx)		 -338 695 485 453 426 124 206 416 758 447
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 60 778 -216 408 251 289 285 204 116
Debt-free Net Working Capital (DFNWC)		 0.00 150 842 465 691 742 862 985 1,039 1,784
Net Working Capital (NWC)		 0.00 150 842 123 508 500 783 712 815 1,078
Net Nonoperating Expense (NNE)		 -254 -108 -78 234 -211 93 227 39 -97 -211
Net Nonoperating Obligations (NNO)		 0.00 1,265 1,905 1,264 1,809 598 167 91 -23 -504
Total Depreciation and Amortization (D&A)		 176 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 1.81% 34.79% -14.73% 30.45% 23.20% 19.16% 15.58% 11.78% 6.08%
Debt-free Net Working Capital to Revenue		 0.00% 4.49% 37.63% 31.72% 51.57% 68.58% 57.16% 53.85% 59.99% 93.50%
Net Working Capital to Revenue		 0.00% 4.49% 37.63% 8.39% 37.91% 46.21% 51.92% 38.93% 47.06% 56.50%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.41 $0.66 $0.00 $0.46
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.46
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 2.08B 1.87B 1.68B 1.45B 1.38B 1.38B 1.36B 1.36B
Normalized Net Operating Profit after Tax (NOPAT)		 146 -252 105 328 365 97 467 529 324 153
Normalized NOPAT Margin		 25.35% -7.53% 4.69% 22.35% 27.27% 8.93% 30.97% 28.94% 18.71% 8.00%
Pre Tax Income Margin		 80.41% -4.29% 10.19% 19.37% 35.30% -0.28% 25.86% 31.77% 35.97% 22.48%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 3.19 0.00 3.92 4.67 3.18 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 3.15 0.00 2.51 2.25 0.57 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.91 0.00 2.81 2.79 1.10 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.87 0.00 1.40 0.36 -1.51 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.43% -3.38% 0.00% 0.70% 0.13% 0.00% 0.00% 0.00% 0.33% 0.00%
Augmented Payout Ratio		 0.43% -3.38% 0.00% 0.70% 0.13% 0.00% 0.00% 3.94% 0.33% 0.00%

Quarterly Metrics and Ratios for Pampa Energía

No quarterly metrics and ratios for Pampa Energía are available.

Frequently Asked Questions About Pampa Energía's Financials

When does Pampa Energía's financial year end?

According to the most recent income statement we have on file, Pampa Energía's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Pampa Energía's net income changed over the last 9 years?

Pampa Energía's net income appears to be on an upward trend, with a most recent value of $429 million in 2024, falling from $461.96 million in 2015. The previous period was $305 million in 2023. See where experts think Pampa Energía is headed by visiting Pampa Energía's forecast page.

What is Pampa Energía's operating income?
Pampa Energía's total operating income in 2024 was $218 million, based on the following breakdown:
  • Total Gross Profit: $356 million
  • Total Operating Expenses: $138 million
How has Pampa Energía revenue changed over the last 9 years?

Over the last 9 years, Pampa Energía's total revenue changed from $574.51 million in 2015 to $1.91 billion in 2024, a change of 232.1%.

How much debt does Pampa Energía have?

Pampa Energía's total liabilities were at $3.05 billion at the end of 2024, a 32.1% increase from 2023, and a 23.5% decrease since 2016.

How much cash does Pampa Energía have?

In the past 8 years, Pampa Energía's cash and equivalents has ranged from $63.41 million in 2017 to $738 million in 2024, and is currently $738 million as of their latest financial filing in 2024.

How has Pampa Energía's book value per share changed over the last 9 years?

Over the last 9 years, Pampa Energía's book value per share changed from 0.00 in 2015 to 0.60 in 2024, a change of 59.5%.


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This page (NYSE:PAM) was last updated on 5/6/2025 by MarketBeat.com Staff
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