Saturday 17 October 2026
Export PAM’s income statement to Excel — free account
Pampa Energia S.A.
Pampa Energia S.A.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 6.50% from fiscal 2024. In the quarter to June 2026, revenue grew 53.5%, EPS grew 358.6%, free cash flow grew 82.4% and total debt rose 63.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
81.10
0.62
+0.77%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 19.93 | 79.53 | 1.65 | 0.00 | 4.23 | 3.76 | 8.82 | 7.78 | 12.77 |
Piotroski F-Score |
5 | 7 | 6 | 7 | 4 | 7 | 7 | 6 | 5 | 5 |
P/S ratio |
1.18 | 1.79 | 0.89 | 0.41 | 0.46 | 0.79 | 0.94 | 1.52 | 2.55 | 2.41 |
Altman Z-Score |
0.64 | 1.47 | 1.43 | 0.91 | 0.72 | 1.48 | 1.53 | 1.66 | 1.79 | 1.77 |
Altman Z″-Score (non-manufacturers) |
(0.35) | 1.19 | 1.80 | 2.28 | 2.04 | 3.30 | 3.09 | 3.03 | 3.00 | 3.16 |
P/FCF ratio |
0.00 | 0.00 | 6.59 | 2.66 | 1.41 | 2.25 | 8.65 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.14) | (2.48) | (3.26) | (2.42) | (3.49) | (2.41) | (2.52) | (3.23) | (1.73) | (2.50) |
P/Operating CF |
10.55 | 18.40 | 9.00 | 3.58 | 4.83 | 8.24 | 7.06 | 16.78 | 32.11 | 16.72 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 41 |
P/B ratio |
2.62 | 4.49 | 1.44 | 0.46 | 0.45 | 0.66 | 0.75 | 1.09 | 1.45 | 1.34 |
Price to Tangible BV |
3.06 | 4.87 | 1.59 | 0.49 | 0.46 | 0.68 | 0.80 | 1.14 | 1.50 | 1.37 |
EV/Sales |
1.83 | 2.34 | 1.40 | 0.88 | 1.10 | 1.36 | 1.44 | 1.88 | 2.77 | 2.78 |
EV/EBITDA |
18.96 | 9.88 | 5.00 | 3.47 | 4.71 | 3.05 | 3.39 | 4.49 | 7.51 | 7.12 |
EV/Operating CF |
9.58 | 10.99 | 6.70 | 3.01 | 2.78 | 2.81 | 4.25 | 5.65 | 11.94 | 7.15 |
EV/FCF |
(2,202.01) | (13,088.82) | 10.39 | 5.77 | 3.38 | 3.89 | 13.25 | (20.05) | (1,503.22) | (26.62) |
Quick Ratio |
0.66 | 1.07 | 1.17 | 1.42 | 0.57 | 2.84 | 1.85 | 2.17 | 1.66 | 2.75 |
Current Ratio |
0.77 | 1.14 | 1.29 | 1.59 | 1.65 | 3.29 | 2.13 | 2.56 | 1.83 | 3.11 |
Net Debt/EBITDA |
6.73 | 2.31 | 1.83 | 2.13 | 2.20 | 1.29 | 1.18 | 0.85 | 0.59 | 0.96 |
Debt/Assets |
33.61% | 41.13% | 38.38% | 34.25% | 33.01% | 37.24% | 34.02% | 30.66% | 32.77% | 28.69% |
Debt/Equity |
1.85 | 2.14 | 1.21 | 0.81 | 0.91 | 0.80 | 0.71 | 0.60 | 0.63 | 0.52 |
Asset Turnover |
0.50 | 0.53 | 0.49 | 0.24 | 0.20 | 0.34 | 0.43 | 0.37 | 0.34 | 0.31 |
Operating CF/Net income |
(543.55) | 1.89 | 2.72 | 1.16 | (1.89) | 2.67 | 1.36 | 1.90 | 0.70 | 2.06 |
Capex/Depreciation |
(2.00) | (3.13) | (0.92) | (2.06) | (0.60) | (1.00) | (2.01) | (2.76) | (1.31) | (2.38) |
Interest Coverage |
0.00 | 1.66 | 1.85 | 2.26 | 1.73 | 2.53 | 2.55 | 1.25 | 1.89 | 1.87 |
| (0.08%) | 31.60% | 14.88% | 32.92% | (17.57%) | 15.34% | 22.38% | 12.86% | 21.69% | 10.93% | |
| (0.02%) | 5.93% | 3.74% | 12.19% | (6.94%) | 6.24% | 10.60% | 6.38% | 11.19% | 5.83% | |
ROIC |
(0.01%) | 11.16% | 11.09% | 7.13% | 6.61% | 11.01% | 11.03% | 9.42% | 5.90% | 5.27% |
Return on Tangible Assets |
(0.03%) | 12.38% | 6.13% | 17.24% | (14.35%) | 11.18% | 15.86% | 8.99% | 16.80% | 8.10% |
Average Days of Receivables |
164.96 | 138.80 | 87.88 | 153.04 | 116.00 | 96.09 | 93.79 | 62.38 | 94.95 | 112.17 |
Research and Development Expense of Revenue |
0.43% | 0.09% | 0.03% | 0.67% | 0.00% | 0.00% | 0.00% | 0.40% | 1.12% | 0.00% |
Selling, General and Administrative Expense of Revenue |
21.18% | 15.51% | 12.91% | 9.79% | 11.09% | 8.75% | 11.32% | 14.49% | 16.68% | 14.51% |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.08) | (0.53) | (0.91) | (1.72) | (0.88) | (0.80) | (0.65) | (0.37) | (0.14) | (0.21) |
Graham Number |
0.00 | 34.68 | 14.08 | 89.09 | 0.00 | 59.82 | 87.71 | 73.72 | 124.10 | 101.65 |
Earnings Yield |
(0.36%) | 5.02% | 1.26% | 60.48% | (46.44%) | 23.64% | 26.57% | 11.34% | 12.85% | 7.83% |
Free Cash Flow Yield |
(0.07%) | (0.01%) | 15.18% | 37.55% | 71.11% | 44.43% | 11.55% | (6.15%) | (0.07%) | (4.34%) |
Revenue per Share |
30.51 | 38.57 | 35.85 | 27.88 | 17.06 | 26.83 | 33.11 | 31.70 | 34.49 | 36.73 |
Operating CF per Share |
5.83 | 8.21 | 7.49 | 16.71 | 11.02 | 12.97 | 11.21 | 10.52 | 8.00 | 14.30 |
Capex per Share |
(5.88) | (8.22) | (2.64) | (8.00) | (1.96) | (3.63) | (7.71) | (13.49) | (8.22) | (18.09) |
Free Cash Flow per Share |
(0.05) | (0.01) | 4.85 | 8.71 | 9.06 | 9.34 | 3.49 | (2.96) | (0.22) | (3.79) |
Cash per Share |
5.50 | 11.83 | 8.36 | 13.50 | 7.81 | 10.20 | 12.67 | 15.28 | 30.68 | 21.01 |
Shareholders Equity per Share |
13.72 | 15.41 | 22.04 | 50.19 | 28.13 | 31.87 | 41.35 | 44.16 | 60.57 | 66.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.72 | 15.41 | 22.04 | 50.19 | 28.13 | 31.87 | 41.35 | 44.16 | 60.57 | 66.27 |
Free Cash Flow |
(3.72) | (0.54) | 395.00 | 418.00 | 570.00 | 525.00 | 193.00 | (162.00) | (12.00) | (206.00) |
Working Capital |
(466.72) | 276.87 | 339.00 | 508.00 | 948.00 | 783.00 | 712.00 | 815.00 | 1,078.00 | 1,349.00 |
Capital Expenditures |
(408.50) | (647.79) | (215.00) | (384.00) | (123.00) | (204.00) | (426.00) | (737.00) | (447.00) | (984.00) |
Net Current Asset Value |
(2,710.30) | (2,865.56) | (2,356.00) | (1,913.00) | (704.00) | (945.00) | (1,115.00) | (973.00) | (670.00) | (1,001.00) |
EV/EBIT |
0.00 | 13.85 | 7.00 | 4.74 | 5.64 | 4.38 | 4.67 | 7.12 | 14.84 | 15.16 |
Capex to Sales |
0.19 | 0.21 | 0.07 | 0.29 | 0.11 | 0.14 | 0.23 | 0.43 | 0.24 | 0.49 |
Price to Operating Income |
0.00 | 10.62 | 4.44 | 2.19 | 2.35 | 2.54 | 3.05 | 5.78 | 13.67 | 13.12 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.08 | 0.07 | 0.05 | 0.13 | 0.12 | 0.10 | 0.11 | 0.13 | 0.13 |
Cash ROIC |
(0.12%) | (0.01%) | 8.49% | 8.35% | 14.71% | 13.81% | 4.20% | (3.45%) | (0.17%) | (3.10%) |
Accounts Receivable Turnover |
2.84 | 2.88 | 3.14 | 2.12 | 2.38 | 4.09 | 4.22 | 4.52 | 4.79 | 3.63 |
Accounts Payable Turnover |
2.13 | 2.12 | 2.25 | 1.46 | 2.33 | 6.41 | 4.92 | 4.27 | 5.21 | 4.21 |
Inventory Turnover |
13.50 | 11.30 | 14.18 | 5.59 | 4.93 | 7.05 | 6.95 | 5.86 | 5.98 | 6.03 |
Average Days of Payables |
186.84 | 191.39 | 121.91 | 204.33 | 63.86 | 69.56 | 90.05 | 78.47 | 72.20 | 105.85 |
Days of Inventory on Hand |
48.79 | 24.66 | 25.42 | 68.86 | 63.86 | 59.24 | 55.44 | 67.59 | 63.64 | 61.59 |
Average Receivables |
747.22 | 1,056.95 | 929.68 | 632.00 | 451.00 | 369.00 | 433.50 | 383.00 | 392.00 | 551.00 |
Average Payables |
797.44 | 980.72 | 873.67 | 555.50 | 285.00 | 149.00 | 231.50 | 259.50 | 245.50 | 325.00 |
Average Inventory |
126.01 | 183.98 | 138.75 | 145.00 | 134.50 | 135.50 | 164.00 | 189.00 | 214.00 | 227.00 |
Average Assets |
4,201.57 | 5,770.73 | 5,990.90 | 5,678.00 | 5,287.00 | 4,375.50 | 4,301.50 | 4,732.00 | 5,533.50 | 6,469.50 |
Average Common Equity |
932.34 | 1,083.79 | 1,504.88 | 2,102.00 | 2,089.00 | 1,780.00 | 2,037.50 | 2,348.50 | 2,854.00 | 3,450.00 |
Columns are period end dates