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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26904 | $4204 | $6872 | |
| Short term investments | ||||
| Net receivables | $155346 | $113352 | $96449 | |
| Inventory | $73942 | $47714 | $40092 | |
| Total current assets | $569624 | $388229 | $301525 | |
| Long term investments | ||||
| Property, plant & equipment | $849158 | $586986 | $479777 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1813187 | $1335280 | $1045337 | |
| Current liabilities | ||||
| Accounts payable | $88965 | $64070 | $56967 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $258050 | $185415 | $150315 | |
| Long term debt | $454700 | $336243 | $283360 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $849430 | $665915 | $535765 | |
| Shareholders' equity | ||||
| Retained earnings | $679006 | $459431 | $341966 | |
| Other shareholder equity | $256501 | $181684 | $141300 | |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1986 | $110 | $141 | |
| Short term investments | $5 | $25 | ||
| Net receivables | $80803 | $357 | $331 | |
| Inventory | $30724 | $155 | $116 | |
| Total current assets | $238183 | $1125 | $2417 | |
| Long term investments | $908 | $660 | ||
| Property, plant & equipment | $384985 | $1619 | $1598 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3942 | |||
| Total investments | ||||
| Total assets | $840064 | $3861 | $4890 | |
| Current liabilities | ||||
| Accounts payable | $37615 | $169 | $97 | |
| Deferred revenue | ||||
| Short long term debt | $68 | $205 | ||
| Total current liabilities | $111698 | $342 | $1469 | |
| Long term debt | $239226 | $1359 | $1372 | |
| Total noncurrent liabilities | $1652 | |||
| Total debt | $1626 | |||
| Total liabilities | $436601 | $2070 | $3121 | |
| Shareholders' equity | ||||
| Retained earnings | $263437 | $1000 | $728 | |
| Other shareholder equity | $113720 | $240 | $152 | |
| Total shareholder equity | $1785 | $1428 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $242182 | $1508 | $1071 | $1338 |
| Cost of revenue | $957 | $664 | $812 | |
| Gross Profit | $91490 | $551 | $407 | $526 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $133 | $132 | $132 | |
| Total operating expenses | $13428 | $1072 | $810 | $968 |
| Operating income | $436 | $261 | $370 | |
| Income from continuing operations | ||||
| EBIT | $436 | $261 | $370 | |
| Income tax expense | $19389 | $77 | $35 | -$130 |
| Interest expense | $18273 | -$178 | -$170 | -$183 |
| Net income | ||||
| Net income | $64859 | $273 | -$367 | $692 |
| Income (for common shares) | $273 | -$367 | $692 | |
| (in millions $) | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 | 31 Jan 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 | -$113445 | -$61691 | -$36334 | -$75055 |
| Financing activities | ||||
| Dividends paid | -$139 | -$139 | -$30 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $14726 | $12137 | $6602 | -$5064 |
| Effect of exchange rate | $17431 | $10939 | $4731 | $6396 |
| Change in cash and equivalents | $45360 | $31992 | $7541 | $7474 |
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $273 | -$367 | $692 | |
| Operating activities | ||||
| Depreciation | $205 | $205 | $186 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $729 | $693 | $802 | |
| Investing activities | ||||
| Capital expenditures | -$206 | -$124 | -$426 | |
| Investments | -$199 | -$60 | $50 | |
| Total cash flows from investing | -$75055 | -$474 | -$255 | -$369 |
| Financing activities | ||||
| Dividends paid | -$30 | -$8.32 | -$1 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$156 | -$50 | -$34 | |
| Total cash flows from financing | -$5064 | -$342 | -$445 | -$390 |
| Effect of exchange rate | $6396 | $4 | -$25 | -$59 |
| Change in cash and equivalents | $7474 | -$31 | -$84 | -$16 |
News
Fundamentals
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| Quick ratio | N/A |