Pampa Energy Inc. (PAM)
Pampa Energía SA engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Electricity Generation, Distribution of Energy, Oil and Gas, Petrochemicals, and Holding and Others. The Electricity Generation segment includes electricity generation activities through the operation of hydro and thermal power plants as well as wind farms. The Distribution of Energy segment consists of direct interest in Empresa Distribuidora y Comercializadora Norte SA. The Oil and Gas segment develops upstream, midstream, and downstream activities that produce barrels of oil. The Petrochemicals segment comprises styrenics operations and catalytic reformer plant operations conducted in Argentine plants. The Holding and Others segment covers financial investment transactions, holding activities, concession over the high voltage electricity transmission, and over gas transportation. The company was founded on February 21, 1945 and is headquartered in Buenos Aires, Argentina.
Sector: Electric Services
Industry: Regulated Electric
Pampa Energía S.A.
NYSE:PAMUtilities · Regulated Electric
-0.76%$63.58
Prev close$64.07-0.76%Close$63.580.00%AH close$63.58
AH$63.58+0.00%vs close
Mkt Cap$3.41B
Float54.38M
O/S53.6M
Inst Own9.6%
SI0.8%
Dilution
Financials Summary
Revenue$2B
Net Income$377M
Total Assets$6.61B
Free Cash Flow-$283.16M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$1.93B
Total Equity$3.6B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PAM's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.61B
Liabilities$3B
Accounts Receivable$597.26M
Accounts Payable$342.76M
Inventory$231.17M
PP&E (Net)$3.35B
Goodwill$34.69M
Intangible Assets$55.13M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Revenue | $2B | $1.88B | $1.73B | $1.83B | $1.51B | $1.07B | $1.34B | $1.44B | $4.41B | $1.58B | $548.81M | $713.32M | $818.25M |
| YoY Growth | 6.5% | 8.3% | -5.3% | 21.3% | 40.5% | -19.9% | -6.7% | -67.4% | 178.2% | 188.5% | -23.1% | -12.8% | - |
| Cost of Revenue | $1.37B | $1.28B | $1.11B | $1.14B | $951M | $663M | $811M | $833M | $3.19B | $1.27B | $543.79M | $693.09M | $859.66M |
| Gross Profit | $629M | $597M | $625M | $690M | $557M | $410M | $529M | $603M | $1.21B | $313.36M | $5.02M | $20.23M | -$41.41M |
| Gross Margin | 31.5% | 31.8% | 36.1% | 37.7% | 36.9% | 38.2% | 39.5% | 42.0% | 27.5% | 19.8% | 0.9% | 2.8% | -5.1% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $245M | $275M | $225M | $182M | $119M | $105M | $116M | $169M | $663.8M | $319.1M | $169.22M | $178.89M | $183.48M |
| Other | $52M | -$118M | -$24M | -$123M | -$141M | $62M | -$49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $297M | $157M | $201M | $59M | -$22M | $167M | $67M | $447M | $66.4M | $199.66M | $407.4M | $122.65M | $222.44M |
| Operating Income (EBIT) | $332M | $440M | $424M | $631M | $579M | $243M | $462M | $436M | $682.12M | $159.05M | $278.42M | $101.48M | $236.67M |
| Operating Margin | 16.6% | 23.5% | 24.5% | 34.5% | 38.4% | 22.6% | 34.5% | 30.4% | 15.5% | 10.0% | 50.7% | 14.2% | 28.9% |
| Interest Expense | $189M | $180M | $356M | $216M | $178M | $173.62M | $186.53M | $97M | $199.03M | $149M | $93.27M | $122.57M | $136.74M |
| Interest Income | $59M | $82M | $75M | $32M | $37M | $9.71M | $21.27M | $0 | $333.03M | $209.88M | $69.82M | $69.22M | $61.3M |
| Other Income (Expense) | $250M | $58M | $199M | -$50M | -$189M | -$84M | $11M | -$559M | $69.14M | -$42.56M | $64.08M | -$28.85M | -$152.81M |
| Income Before Tax (EBT) | $582M | $498M | $623M | $581M | $390M | $159M | $473M | $59M | $814.28M | -$96.17M | $342.6M | $73.66M | $111.88M |
| Income Tax Expense | $204M | -$121M | $318M | $124M | $77M | $35M | -$130M | -$32M | -$52.92M | -$75.74M | $45.34M | $11.69M | -$1.87M |
| Net Income | $377M | $619M | $302M | $456M | $273M | -$367M | $692M | $28M | $681.85M | -$5.23M | $236.72M | $86.87M | $63.33M |
| Net Income Margin | 18.9% | 33.0% | 17.4% | 24.9% | 18.1% | -34.2% | 51.6% | 1.9% | 15.5% | -0.3% | 43.1% | 12.2% | 7.7% |
| Supplementary Data | |||||||||||||
| EPS | 7.25 | 11.33 | 2.14 | 8.98 | 5.76 | -5.75 | 7.79 | 2.50 | 3.53 | -0.01 | 6.14 | 1.74 | 0.99 |
| Diluted EPS | 7.25 | 11.33 | 2.14 | 8.98 | 5.76 | -5.75 | 7.79 | 2.50 | 3.53 | -0.01 | 6.14 | 1.56 | 0.99 |
| Weighted Average OS | 54.40M | 54.40M | 54.64M | 55.24M | 56.20M | 62.88M | 71.96M | 78.36M | 78.84M | 69.44M | 53.87M | 52.57M | 52.57M |
| EBITDA | $1.19B | $1.02B | $1.25B | $1.01B | $773M | $533.97M | $842M | $601M | $1.1B | $750.8M | $335.5M | $251.56M | $294.16M |
| EBITDA Margin | 59.3% | 54.4% | 71.9% | 55.2% | 51.3% | 49.8% | 62.8% | 41.9% | 24.9% | 47.4% | 61.1% | 35.3% | 35.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $726.44M | $738M | $171M | $106M | $110M | $141.55M | $225.41M | $241.62M | $63.34M | $89.61M | $39.93M | $39.19M | $52.4M |
| Short-Term Investments | $367.27M | $930M | $660M | $586M | $463M | $350.23M | $419.07M | $35.33M | $1.99M | $1.45M | $315.18M | $120.26M | $129.49M |
| Cash and Short-Term Investments | $1.09B | $1.67B | $831M | $692M | $573M | $491.78M | $644.48M | $682.6M | $1.22B | $355.17M | $355.11M | $159.45M | $181.89M |
| Accounts Receivable | $597.26M | $354M | $266M | $437M | $357M | $337.5M | $558.68M | $528.18M | $972.44M | $561.52M | $347.75M | $249.56M | $257.17M |
| Inventory | $231.17M | $217M | $201M | $165M | $147M | $116.16M | $153.41M | $137.29M | $229.18M | $211.89M | $17.38M | $15.87M | $17.67M |
| Other Current Assets | $52.06M | $1M | $0 | $0 | $0 | $12K | $3.57M | $173.84M | $1.53B | $324.9M | $173.62M | $85.84M | $85.91M |
| Total Current Assets | $1.99B | $2.38B | $1.34B | $1.34B | $1.13B | $949.08M | $1.36B | $1.52B | $3.96B | $1.46B | $749.07M | $514.79M | $547.56M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $3.35B | $2.62B | $2.56B | $2.17B | $1.67B | $1.62B | $3.52B | $3.3B | $5.94B | $2.54B | $1.06B | $1.05B | $1.05B |
| Goodwill | $34.69M | $35M | $35M | $35M | $35M | $0 | $0 | $34.77M | $70.32M | $63M | $386K | $658K | $863K |
| Intangible Assets | $55.13M | $60M | $61M | $103M | $3M | $41.1M | $151.45M | $126.72M | $271.03M | $69.62M | $56.3M | $101.34M | $137.46M |
| Long-Term Investments | $1.1B | $1.02B | $707M | $1.03B | $908M | $698.75M | $614.77M | $418.46M | $653.33M | $333.61M | $225.9M | $154.69M | $115.97M |
| Deferred Tax Assets | $43.02M | $157M | $0 | $36M | $84M | $108.03M | $28.43M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $43.29M | $75M | $18M | $22M | $35M | $1.48B | $5.09M | $275.06M | $562.05M | $409.91M | $161.26M | $148.39M | $72.1M |
| Total Long-Term Assets | $4.62B | $3.96B | $3.39B | $3.4B | $2.74B | $3.95B | $4.32B | $4.16B | $7.49B | $3.41B | $1.5B | $1.46B | $1.38B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.61B | $6.34B | $4.72B | $4.74B | $3.86B | $4.9B | $5.69B | $5.68B | $11.46B | $4.87B | $2.25B | $1.97B | $1.93B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $342.76M | $233M | $210M | $281M | $169M | $97.78M | $377.5M | $430.22M | $1.28B | $523.8M | $377.22M | $372.15M | $334.3M |
| Short-Term Debt | $69.72M | $706M | $224M | $273M | $79M | $244.16M | $187.53M | $342.66M | $463.25M | $673.9M | $101.02M | $91.61M | $115.58M |
| Current Income Tax Payable | $0 | $287M | $31M | $33M | $43M | $10.67M | $52.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $13.44M | $0 | $9M | $3M | $4M | $2.19M | $6.13M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88.54M | $62M | $27M | $34M | $36M | $67.48M | $181.03M | $129.96M | $423.93M | $203.51M | $76.61M | $87.5M | $57.94M |
| Total Current Liabilities | $640.23M | $1.3B | $521M | $631M | $342M | $448.84M | $853.68M | $1.18B | $2.56B | $1.9B | $740.04M | $745.57M | $707.53M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $1.85B | $1.37B | $1.22B | $1.34B | $1.36B | $1.37B | $1.76B | $1.9B | $2.85B | $952.17M | $516.15M | $447.17M | $448.42M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $4.51M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $56.14M | $124M | $352M | $291M | $188M | $1.11M | $368.58M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $437.56M | $239M | $198M | $186M | $172M | $1.29B | $273.43M | $798.8M | $2.05B | $1.14B | $347.6M | $371.87M | $329.9M |
| Total Long-Term Liabilities | $2.36B | $1.75B | $1.79B | $1.83B | $1.73B | $2.68B | $2.42B | $2.7B | $4.9B | $2.09B | $863.99M | $810.98M | $778.32M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3B | $3.05B | $2.31B | $2.46B | $2.07B | $3.12B | $3.28B | $3.88B | $7.47B | $3.99B | $1.6B | $1.56B | $1.49B |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $937K | $36M | $36M | $36M | $36M | $17.26M | $28.01M | $49.77M | $111.74M | $122.22M | $130.99M | $153.67M | $201.58M |
| Retained Earnings | $352.4M | $742M | $223M | $477M | $295M | -$21.71M | $865.9M | $610.07M | $1.37B | $266M | $316.19M | $120.34M | $43.88M |
| Comprehensive Income & Other | $3.28B | $1.81B | $1.45B | $1.08B | $754M | $1.11B | $575.35M | $256.87M | $567.74M | $4.41M | -$2.39M | $27.34M | $36.04M |
| Other Stockholders' Equity | $3.25B | $2.51B | $2.15B | $1.76B | $1.45B | $1.43B | $1.02B | $708.63M | $1.55B | $308.89M | $92.68M | $67.44M | $76.45M |
| Total Equity | $3.6B | $3.29B | $2.4B | $2.28B | $1.78B | $1.43B | $1.92B | $1.37B | $3.03B | $697.11M | $539.85M | $341.45M | $321.91M |
| Minority Interest | $8.5M | $9M | $9M | $7M | $6M | $340.56M | $490.99M | $429.22M | $955.84M | $190.45M | $107.43M | $74.06M | $119.01M |
| Total Liabilities and Equity | $6.6B | $6.33B | $4.71B | $4.74B | $3.85B | $4.55B | $5.19B | $5.25B | $10.5B | $4.68B | $2.14B | $1.9B | $1.81B |
| Supplementary Data | |||||||||||||
| Total Debt | $1.93B | $2.09B | $1.47B | $1.63B | $1.45B | $1.63B | $1.96B | $2.24B | $3.56B | $1.72B | $702.27M | $593.63M | $564.13M |
| Net Debt | $1.21B | $1.36B | $1.29B | $1.52B | $1.34B | $1.49B | $1.74B | $2B | $3.49B | $1.63B | $662.34M | $554.44M | $511.72M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Operating Activities | |||||||||||||
| Net Income | $398.08M | $619M | $305M | $457M | $323.73M | $140.79M | $603M | $224M | $580.15M | -$694K | $236.72M | $86.87M | $43.88M |
| Depreciation & Amortization | $414M | $342M | $267M | $212M | $205M | $204.97M | $186M | $165M | $415.76M | $138.8M | $57.07M | $54.6M | $57.49M |
| Deferred Income Tax | $0 | -$121M | $318M | $124M | $8.86M | $30.39M | -$130M | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | -$37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $818K | $1.37M |
| Changes in Working Capital: | |||||||||||||
| Accounts Receivable | -$54.02M | -$411M | -$151M | -$233M | $2.14M | $10.06M | $65M | -$59M | -$130.55M | -$220.41M | -$76.31M | -$88.16M | -$78.02M |
| Inventory | -$5.1M | -$20M | -$35M | -$21M | -$45.19M | -$12.35M | -$20M | $2M | -$22.83M | $2.52M | -$6.95M | -$2.46M | -$7.87M |
| Accounts Payable | $54.89M | $75M | $17M | $70M | $29.86M | -$29.12M | $46M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $21.16M | $20M | $37M | $52M | -$19.72M | $9.01M | -$6M | -$78M | -$59.1M | $34.94M | $8.42M | $22.1M | $11.33M |
| Total Working Capital Change | $16.93M | -$336M | -$132M | -$132M | -$32.92M | -$22.4M | $85M | -$135M | -$212.47M | -$182.95M | -$74.84M | -$68.51M | -$74.57M |
| Other Non-Cash Items | -$144.39M | -$69M | -$183M | -$5M | $133.9M | $203.54M | $58M | $356M | $110.24M | $419.75M | $118.24M | $182.63M | $225.85M |
| Net Cash from Operating | $684.62M | $435M | $575M | $619M | $638.58M | $557.29M | $802M | $610M | $893.68M | $374.91M | $337.19M | $256.4M | $254.02M |
| Investing Activities | |||||||||||||
| Capital Expenditures | -$967.78M | -$447M | -$758M | -$416M | -$208.67M | -$118.87M | -$426M | -$455M | -$982.59M | -$393.77M | -$370.56M | -$272.54M | -$161.08M |
| Acquisitions | $768K | $108M | $71M | -$67M | $57.44M | $6.54M | $0 | $0 | $0 | -$576.72M | $0 | $0 | $0 |
| Purchases of Investments | -$38.88M | $0 | $0 | -$103M | -$208.87M | -$14.2M | -$74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $586.98M | $0 | $0 | $0 | $0 | $0 | $190M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $8.38M | -$5M | $241M | $11M | -$139.49M | -$95.95M | -$59M | $474M | -$733.21M | $262.22M | -$178.95M | -$16.49M | -$62.32M |
| Net Cash from Investing | -$410.54M | -$344M | -$446M | -$575M | -$499.59M | -$222.48M | -$369M | $19M | -$1.72B | -$708.27M | -$549.51M | -$289.02M | -$223.4M |
| Financing Activities | |||||||||||||
| Debt Repaid | - | -$621M | -$224M | -$134M | - | - | $34M | -$2M | -$516M | -$1.35B | -$184.61M | -$31.29M | -$11.88M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$54.26M | $0 | $0 | -$18M | -$36.82M | -$100.33M | -$141M | -$341M | -$3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | $0 | $0 | -$8.29M | -$1M | -$2.18M | -$2M | -$4.8M | -$2.01M | $0 | -$1.21M |
| Other Financing Activities | -$802.06M | -$145M | -$280M | -$162M | -$15.5M | -$206.88M | -$214M | -$131M | -$285.48M | -$978.18M | $35.66M | -$3.74M | -$22.47M |
| Net Cash from Financing | -$157.84M | $476M | -$57M | -$46M | -$197.47M | -$248.45M | -$390M | -$470M | $752.34M | $367.66M | $220.27M | $27.24M | -$11.8M |
| Forex Effect | -$128.15M | $0 | -$7M | -$2M | $26.8M | -$170.22M | -$59M | $53M | $27.35M | $22.7M | $6.1M | $4.56M | $7.85M |
| Net Change in Cash | -$11.91M | $567M | $65M | -$4M | -$31.68M | -$83.86M | -$16M | $177.66M | -$26.27M | $49.68M | $761K | -$13.24M | $26.67M |
| Supplementary Data | |||||||||||||
| Operating Cash Flow | $684.62M | $435M | $575M | $619M | $638.58M | $557.29M | $802M | $610M | $893.68M | $374.91M | $337.19M | $256.4M | $254.02M |
| Capital Expenditure | -$967.78M | -$447M | -$758M | -$447M | -$204.9M | -$118.87M | -$426M | -$455M | -$982.59M | -$393.77M | -$370.56M | -$272.54M | -$161.08M |
| Free Cash Flow | -$283.16M | -$12M | -$183M | $172M | $433.68M | $438.42M | $376M | $155M | -$88.91M | -$18.86M | -$33.36M | -$16.13M | $92.93M |
| Cash at Beginning | $738.34M | $171M | $106M | $110M | $141.55M | $225.41M | $241M | $63.34M | $89.61M | $39.93M | $39.17M | $52.4M | $25.74M |
| Cash at End | $726.44M | $738M | $171M | $106M | $109.87M | $141.55M | $225M | $241M | $63.34M | $89.61M | $39.93M | $39.17M | $52.4M |