Pampa Energía S.A.

Pampa Energía S.A.

PAMP.BA
Pampa Energía S.A.AR flagBuenos Aires Stock Exchange
5,020.00
ARS
-10.00
- -
6.83TMarket Cap
Pampa Energía S.A.
PAMP.BA
(Buenos Aires Stock Exchange)

Recent

price

5,020.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.91
0.92
1.04
0.62
0.55
0.41
1.84
1.1
0.73
0.74
0.74
1.07
1.32
1.27
1.38
1.47
1.65
Revenue per Share
-0.01
-0.13
-0.1
0.03
0.07
0.18
0.1
0.15
0.11
0.38
-0.25
0.19
0.33
0.22
0.46
0.28
0.33
Basic EPS, GAAP
0.02
0.05
0.08
0.07
-0.01
-0.02
-0.05
-0.02
0.08
0.21
0.39
0.37
0.12
-0.13
-0.01
-0.16
-0.49
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
0.27
0.11
0.08
0.19
0.18
0.27
0.07
0.37
0.23
0.42
-0.23
0.24
0.37
0.19
0.57
0.28
0.52
Book Value per Share
0.62
0.35
0.08
0.23
0.24
0.44
0.43
1.79
0.83
1.24
1.19
1.25
1.55
1.7
2.35
2.59
2.83
Tangible Book Value per Share
1,314
1,314
1,314
1,314
1,314
1,347
1,736
1,971
1,959
1,821
1,451
1,405
1,381
1,366
1,360
1,360
1,309
Basic Weighted Avg Shares
1,196
1,215
1,363
818
720
549
3,193
2,175
1,436
1,340
1,073
1,508
1,829
1,732
1,876
1,998
2,157
Sales/Revenue/Turnover
5.94
-4.86
-10.1
28.03
12.47
47.66
2.56
11.26
23.61
27.16
24.7
28.65
27.83
22.17
15.03
16.62
17.11
Operating Margin (%)
88
86
76
57
55
56
442
205
165
186
205
205
212
267
342
414
452
Depreciation Expense
-12
-172
-132
44
88
237
179
286
224
692
-367
273
456
302
619
377
438
Net Income, GAAP
197.06
- -
- -
- -
15.87
13.23
- -
- -
- -
- -
22.01
19.74
21.34
51.04
- -
35.05
24.4
Effective Tax Rate (%)
-0.98
-14.18
-9.7
5.36
12.18
43.13
5.61
13.15
15.6
51.64
-34.2
18.1
24.93
17.44
33
18.87
20.31
Profit Margin (%)
125
13
-204
-160
-233
9
-429
1,355
339
508
948
783
712
815
1,077
1,349
949
Working Capital
445
578
452
448
447
516
952
2,851
1,835
1,764
1,382
1,368
1,350
1,238
1,384
1,859
1,851
LT Debt
1,061
875
475
441
420
647
877
3,863
1,795
2,409
1,769
1,791
2,284
2,413
3,295
3,605
3,789
Total Equity
-3.79
- -
- -
- -
7.54
19.9
- -
- -
- -
- -
5.24
10.33
11.11
4.79
- -
3.81
4.84
Return on Invested Capital (%)
-4.88
- -
- -
- -
24.19
26.37
- -
- -
- -
- -
-5.5
26.36
31.79
24.42
- -
19.16
19.25
Return on Capital (%)
-3.06
-68.91
-101.53
24.65
35.93
77.52
73.45
67.91
38.12
112.98
- -
- -
108.06
78.24
119.38
64.72
54.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
305
69
60
LT Borrowings
1,473
1,844
1,841
LT Finance Leases
18
15
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,360
1,360
1,360
Market Capitalization
3,486
4,744
4,921

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,951
1,988
1,861
Cash, Cash Equivalents & STI
881
1,091
677
Accounts Receivable, Net
414
355
410
Inventories
232
222
226
Total Current Liabilities
727
639
912
Payables & Accruals
395
506
636
ST Debt
305
69
60
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
41.06%
16.08%
9.41%
Free Cash Flow
118.04%
263.24%
1,691.67%
Net Income, GAAP
-0.57%
-15.05%
-39.1%
Sales/Revenue/Turnover
46.09%
14.27%
6.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
401
500
540
535
1,876
2025
414
486
591
507
1,998
2026
573
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.07
0.11
0.11
0.46
2025
0.11
0.03
0.02
0.12
0.28
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pampa Energía S.A. (PAMP.BA) is a leading independent integrated energy company in Argentina that engages in electricity generation, transmission, oil and gas exploration and production, natural gas transportation, petrochemical manufacturing, and related services. The company generates power through thermal plants, hydroelectric facilities, and wind farms with an installed capacity of approximately 5,472 MW representing 13% of Argentina's total; co-controls Transener with a 26.3% indirect stake operating 86% of the high-voltage transmission grid spanning 22,396 km; explores and produces oil and gas primarily in Neuquén and Río Negro provinces with average output of 72,700 barrels of oil equivalent per day (96% gas) across 11 blocks and 674 wells; holds a 25.5% co-controlling interest in Transportadora de Gas del Sur (TGS) managing 9,248 km of gas pipelines and a natural gas liquids plant with 1 million tons annual capacity; and produces petrochemicals including styrene, styrene butadiene rubber, and polystyrene at two high-complexity plants in Bahía Blanca commanding 93-100% domestic market share. Founded in 1945 and headquartered in Buenos Aires, Pampa Energía operates principally in Argentina with select international activities and lists on the Buenos Aires Stock Exchange under PAMP and the NYSE via ADRs as PAM. Recent developments include the full commissioning of the PEPE 6 wind farm in November 2024 boosting renewable capacity; participation in the Vaca Muerta Sur project and FLNG natural gas liquefaction export initiative announced in December 2024 and November 2024 respectively; issuance of a 10-year 7.875% international bond in December 2024; acquisition of all shares in OCP Ecuador in August 2024; development of the 100% owned Rincón de Aranda shale oil block in Vaca Muerta during 2024; settlement of a tender offer repurchasing its 2027 notes and a concurrent US$410 million 7.95% notes offering due 2031 in September 2024; credit rating upgrades in January and February 2025; and organizational changes alongside extensions for hydroelectric concessions at HINISA and HIDISA in late 2024.