Pampa Energía Balance Sheet Health
Financial Health criteria checks 5/6
Pampa Energía has a total shareholder equity of ARS3,100.8B and total debt of ARS1,674.3B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are ARS5,691.6B and ARS2,590.7B respectively. Pampa Energía's EBIT is ARS593.2B making its interest coverage ratio 2. It has cash and short-term investments of ARS1,150.8B.
Key information
54.0%
Debt to equity ratio
AR$1.67t
Debt
| Interest coverage ratio | 2x |
| Cash | AR$1.15t |
| Equity | AR$3.10t |
| Total liabilities | AR$2.59t |
| Total assets | AR$5.69t |
Recent financial health updates
No updates
Recent updates
Adding Pampa Energia To My Value Portfolio; Benefits From Macroeconomic Conditions
Nov 26Pampa Energia's Q4 Decoded, Still A Hold
Mar 21Pampa Also Trades At Fair Value Waiting For The New President (Rating Downgrade)
Dec 07Pampa Energia: Ride This Stock Into The Argentinean Elections
Oct 02Pampa Energia GAAP EPADR of $3.23 beats by $2.48, revenue of $507M beats by $10.19M
Nov 08Pampa Energía Is An Interesting Speculative Play In The Argentinian Energy Sector
Jan 11Pampa Energia beats on revenue
Nov 11Financial Position Analysis
Short Term Liabilities: PAM's short term assets (ARS1,994.2B) exceed its short term liabilities (ARS828.9B).
Long Term Liabilities: PAM's short term assets (ARS1,994.2B) exceed its long term liabilities (ARS1,761.9B).
Debt to Equity History and Analysis
Debt Level: PAM's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: PAM's debt to equity ratio has reduced from 83.9% to 54% over the past 5 years.
Debt Coverage: PAM's debt is well covered by operating cash flow (39.7%).
Interest Coverage: PAM's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pampa Energía S.A. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gustavo Faria | BofA Global Research |
| Gustavo Fingeret | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |