Pampa Energía (PAM) Financials

$76.65 -1.54 (-1.97%)

Closing price 05/30/2025 03:59 PM Eastern

Extended Trading

$76.60 -0.05 (-0.07%)

As of 05/30/2025 05:10 PM Eastern

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

No quarterly income statements for Pampa Energía are available.

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

No quarterly cash flow statements for Pampa Energía are available.

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

No quarterly balance sheets for Pampa Energía are available.

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

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

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. Check out Pampa Energía's forecast to explore projected trends and price targets.

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 5/31/2025 by MarketBeat.com Staff

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Pampa Energía (PAM) Financials

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Pampa Energía (PAM) Financials

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