PAM - Pampa Energía S.A.
NYSE
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Utilities
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Utilities—Regulated Electric
Buenos Aires,
Argentina
Type: Equity
PAM price evolution
PAM
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18146 | $21358 | $24977 | $26904 |
| Short term investments | ||||
| Net receivables | $487081 | $407744 | $234007 | $155346 |
| Inventory | $209723 | $188184 | $166023 | $73942 |
| Total current assets | $1543690 | $1342307 | $1079172 | $569624 |
| Long term investments | ||||
| Property, plant & equipment | $2425686 | $2240453 | $2074233 | $849158 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $4969399 | $4468226 | $3817196 | $1813187 |
| Current liabilities | ||||
| Accounts payable | $171289 | $188285 | $162210 | $88965 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $663245 | $510440 | $421682 | $258050 |
| Long term debt | $1229675 | $1122777 | $1000868 | $454700 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2226909 | $2030515 | $1873460 | $849430 |
| Shareholders' equity | ||||
| Retained earnings | $1981855 | $1752771 | $1375784 | $679006 |
| Other shareholder equity | $732385 | $656690 | $539702 | $256501 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $24977 | $1986 | $110 | $141 |
| Short term investments | $5 | $25 | ||
| Net receivables | $234007 | $80803 | $357 | $331 |
| Inventory | $166023 | $30724 | $155 | $116 |
| Total current assets | $1079172 | $238183 | $1125 | $2417 |
| Long term investments | $908 | $660 | ||
| Property, plant & equipment | $2074233 | $384985 | $1619 | $1598 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3942 | |||
| Total investments | ||||
| Total assets | $3817196 | $840064 | $3861 | $4890 |
| Current liabilities | ||||
| Accounts payable | $162210 | $37615 | $169 | $97 |
| Deferred revenue | ||||
| Short long term debt | $68 | $205 | ||
| Total current liabilities | $421682 | $111698 | $342 | $1469 |
| Long term debt | $1000868 | $239226 | $1359 | $1372 |
| Total noncurrent liabilities | $1652 | |||
| Total debt | $1626 | |||
| Total liabilities | $1873460 | $436601 | $2070 | $3121 |
| Shareholders' equity | ||||
| Retained earnings | $1375784 | $263437 | $1000 | $728 |
| Other shareholder equity | $539702 | $113720 | $240 | $152 |
| Total shareholder equity | $1785 | $1428 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $446412 | |||
| Cost of revenue | ||||
| Gross Profit | $176094 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $26339 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1521 | |||
| Interest expense | -$18695 | |||
| Net income | ||||
| Net income | $90061 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $513727 | $242182 | $1508 | $1071 |
| Cost of revenue | $957 | $664 | ||
| Gross Profit | $193130 | $91490 | $551 | $407 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $133 | $132 | ||
| Total operating expenses | $50102 | $13428 | $1072 | $810 |
| Operating income | $436 | $261 | ||
| Income from continuing operations | ||||
| EBIT | $436 | $261 | ||
| Income tax expense | $132557 | $19389 | $77 | $35 |
| Interest expense | $78016 | $18273 | -$178 | -$170 |
| Net income | ||||
| Net income | $34488 | $64859 | $273 | -$367 |
| Income (for common shares) | $273 | -$367 | ||
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$164868 | -$32967 | -$75354 | -$113445 |
| Financing activities | ||||
| Dividends paid | -$37 | -$476 | -$139 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $66321 | $66988 | -$53093 | $14726 |
| Effect of exchange rate | $27860 | $13797 | $70564 | $17431 |
| Change in cash and equivalents | $541 | $33604 | $119216 | $45360 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $273 | -$367 | ||
| Operating activities | ||||
| Depreciation | $205 | $205 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $729 | $693 | ||
| Investing activities | ||||
| Capital expenditures | -$206 | -$124 | ||
| Investments | -$199 | -$60 | ||
| Total cash flows from investing | -$75354 | -$75055 | -$474 | -$255 |
| Financing activities | ||||
| Dividends paid | -$476 | -$30 | -$8.32 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$156 | -$50 | ||
| Total cash flows from financing | -$53093 | -$5064 | -$342 | -$445 |
| Effect of exchange rate | $70564 | $6396 | $4 | -$25 |
| Change in cash and equivalents | $119216 | $7474 | -$31 | -$84 |
News
Fundamentals
| Market cap | $4.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 54.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 333.65 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.33 |
| Quick ratio | 2.01 |