| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
PAMP Stock Overview
Pampa Energía S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina.
Pampa Energía Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AR$161.45 |
| 52 Week High | AR$174.00 |
| 52 Week Low | AR$73.80 |
| Beta | 1.31 |
| 1 Month Change | 4.97% |
| 3 Month Change | 5.39% |
| 1 Year Change | 107.52% |
| 3 Year Change | 198.98% |
| 5 Year Change | 482.85% |
| Change since IPO | 11,432.14% |
Recent News & Updates
Shareholder Returns
| PAMP | AR Electric Utilities | AR Market | |
|---|---|---|---|
| 7D | -0.4% | -1.0% | 1.3% |
| 1Y | 107.5% | -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
| PAMP volatility | |
|---|---|
| PAMP Average Weekly Movement | 7.0% |
| Electric Utilities Industry Average Movement | 4.3% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in AR Market | 7.7% |
| 10% least volatile stocks in AR Market | 3.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1945 | n/a | Gustavo Mariani | https://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
| PAMP fundamental statistics | |
|---|---|
| Market Cap | AR$223.21b |
| Earnings (TTM) | AR$43.00b |
| Revenue (TTM) | AR$155.82b |
5.2x
P/E Ratio1.4x
P/S RatioIs PAMP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PAMP income statement (TTM) | |
|---|---|
| Revenue | AR$155.82b |
| Cost of Revenue | AR$95.76b |
| Gross Profit | AR$60.07b |
| Expenses | AR$17.07b |
| Earnings | AR$43.00b |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Mar 11, 2022
| Earnings per share (EPS) | 31.10 |
| Gross Margin | 38.55% |
| Net Profit Margin | 27.60% |
| Debt/Equity Ratio | 82.5% |
How did PAMP perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 22:01 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.