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PAMP

Pampa EnergíaBASE:PAMP Stock Report

Last Price

AR$161.45

Market Cap

AR$223.2b

7D

-0.4%

1Y

107.5%

Updated

16 Jan, 2022

Data

Company Financials +
PAMP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance4/6
Financial Health3/6
Dividends0/6

PAMP Stock Overview

Pampa Energía S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina.

Pampa Energía Competitors

Duke Energy

NYSE:DUK

US$80.0b

Enel

BIT:ENEL

€69.2b

AES

NYSE:AES

US$15.4b

Enel Américas

SNSE:ENELAM

CL$10.4t

Price History & Performance

Summary of all time highs, changes and price drops for Pampa Energía
Historical stock prices
Current Share PriceAR$161.45
52 Week HighAR$174.00
52 Week LowAR$73.80
Beta1.31
1 Month Change4.97%
3 Month Change5.39%
1 Year Change107.52%
3 Year Change198.98%
5 Year Change482.85%
Change since IPO11,432.14%

Recent News & Updates

Shareholder Returns

PAMPAR Electric UtilitiesAR Market
7D-0.4%-1.0%1.3%
1Y107.5%-14.5%53.3%

Return vs Industry: PAMP exceeded the AR Electric Utilities industry which returned -14.5% over the past year.

Return vs Market: PAMP exceeded the AR Market which returned 53.3% over the past year.

Price Volatility

Is PAMP's price volatile compared to industry and market?
PAMP volatility
PAMP Average Weekly Movement7.0%
Electric Utilities Industry Average Movement4.3%
Market Average Movement5.7%
10% most volatile stocks in AR Market7.7%
10% least volatile stocks in AR Market3.5%

Stable Share Price: PAMP is more volatile than 75% of AR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: PAMP's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of AR stocks.

About the Company

FoundedEmployeesCEOWebsite
1945n/aGustavo Marianihttps://www.pampaenergia.com

Pampa Energía S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. It operates through Electricity Generation, Oil and Gas, Petrochemicals, and Holding and Other Business segments. The company generates electricity through combined thermal generation plants, open-cycle gas turbines, and hydroelectric power generation systems, as well as through a wind farm.

Pampa Energía Fundamentals Summary

How do Pampa Energía's earnings and revenue compare to its market cap?
PAMP fundamental statistics
Market CapAR$223.21b
Earnings (TTM)AR$43.00b
Revenue (TTM)AR$155.82b

5.2x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PAMP income statement (TTM)
RevenueAR$155.82b
Cost of RevenueAR$95.76b
Gross ProfitAR$60.07b
ExpensesAR$17.07b
EarningsAR$43.00b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Mar 11, 2022

Earnings per share (EPS)31.10
Gross Margin38.55%
Net Profit Margin27.60%
Debt/Equity Ratio82.5%

How did PAMP perform over the long term?

See historical performance and comparison

Valuation

Is Pampa Energía undervalued compared to its fair value and its price relative to the market?

5.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: PAMP (ARS161.45) is trading above our estimate of fair value (ARS65.22)

Significantly Below Fair Value: PAMP is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: PAMP is good value based on its PE Ratio (5.2x) compared to the South American Electric Utilities industry average (8x).

PE vs Market: PAMP is good value based on its PE Ratio (5.2x) compared to the AR market (14.7x).


Price to Earnings Growth Ratio

PEG Ratio: PAMP is good value based on its PEG Ratio (0.9x)


Price to Book Ratio

PB vs Industry: PAMP is overvalued based on its PB Ratio (1.3x) compared to the XS Electric Utilities industry average (1.1x).


Future Growth

How is Pampa Energía forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

5.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: PAMP's forecast earnings growth (5.9% per year) is below the savings rate (7.5%).

Earnings vs Market: PAMP's earnings (5.9% per year) are forecast to grow slower than the AR market (56.9% per year).

High Growth Earnings: PAMP's earnings are forecast to grow, but not significantly.

Revenue vs Market: PAMP's revenue (11.2% per year) is forecast to grow slower than the AR market (14.4% per year).

High Growth Revenue: PAMP's revenue (11.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: PAMP's Return on Equity is forecast to be high in 3 years time (23%)


Past Performance

How has Pampa Energía performed over the past 5 years?

42.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PAMP has high quality earnings.

Growing Profit Margin: PAMP's current net profit margins (27.6%) are lower than last year (32.5%).


Past Earnings Growth Analysis

Earnings Trend: PAMP's earnings have grown significantly by 42.9% per year over the past 5 years.

Accelerating Growth: PAMP's earnings growth over the past year (191.3%) exceeds its 5-year average (42.9% per year).

Earnings vs Industry: PAMP earnings growth over the past year (191.3%) exceeded the Electric Utilities industry 27.3%.


Return on Equity

High ROE: PAMP's Return on Equity (18%) is considered low.


Financial Health

How is Pampa Energía's financial position?


Financial Position Analysis

Short Term Liabilities: PAMP's short term assets (ARS112.1B) exceed its short term liabilities (ARS29.8B).

Long Term Liabilities: PAMP's short term assets (ARS112.1B) do not cover its long term liabilities (ARS171.3B).


Debt to Equity History and Analysis

Debt Level: PAMP's net debt to equity ratio (53.1%) is considered high.

Reducing Debt: PAMP's debt to equity ratio has reduced from 194.8% to 82.5% over the past 5 years.

Debt Coverage: PAMP's debt is well covered by operating cash flow (61.7%).

Interest Coverage: PAMP's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


Dividend

What is Pampa Energía current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PAMP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PAMP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PAMP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PAMP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: PAMP is not paying a notable dividend for the AR market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PAMP's dividend in 3 years as they are not forecast to pay a notable one for the AR market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average management tenure


CEO

Gustavo Mariani (51 yo)

3.08yrs

Tenure

Mr. Gustavo Mariani, CFA, has been the Chief Executive Officer and Executive Vice President at Pampa Energía S.A. Mr. Mariani served as the Chief Executive Officer at Pampa Energía S.A. since December 14,...


Leadership Team

Experienced Management: PAMP's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: PAMP's board of directors are seasoned and experienced ( 15 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pampa Energía S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Pampa Energía S.A.
  • Ticker: PAMP
  • Exchange: BASE
  • Founded: 1945
  • Industry: Electric Utilities
  • Sector: Utilities
  • Implied Market Cap: AR$223.209b
  • Shares outstanding: 1.38b
  • Website: https://www.pampaenergia.com

Location

  • Pampa Energía S.A.
  • MaipU 1
  • Buenos Aires
  • Capital Federal
  • C1084ABA
  • Argentina

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 22:01
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.