Pampa Energia SA Financials

PPENF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Pampa Energia SA (PPENF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Pampa Energia SA's revenue grew 8.3% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 47/100.

Leverage

Pampa Energia SA carries a low D/E ratio of 0.63, meaning only $0.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Pampa Energia SA's current ratio of 1.83 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Pampa Energia SA generated $435.0M in operating cash flow, capex of $447.0M consumed most of it, leaving -$12.0M in free cash flow. This results in a low score of 23/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Pampa Energia SA's ROE of 18.8% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 12.6% the prior year.

Piotroski F-Score Neutral

4/9

Pampa Energia SA passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

0.70x

For every $1 of reported earnings, Pampa Energia SA generates $0.70 in operating cash flow ($435.0M OCF vs $619.0M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.9B

YoY+8.3%

5Y CAGR+7.0%

Pampa Energia SA generated $1.9B in revenue in fiscal year 2024. This represents an increase of 8.3% from the prior year.

EBITDA

N/A

Net Income

$619.0M

YoY+103.0%

5Y CAGR-5.0%

Pampa Energia SA reported $619.0M in net income in fiscal year 2024. This represents an increase of 103.0% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$12.0M

YoY+93.4%

Pampa Energia SA generated -$12.0M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 93.4% from the prior year.

Cash & Debt

$738.0M

YoY+331.6%

5Y CAGR+26.8%

Pampa Energia SA held $738.0M in cash against $2.1B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

1.36B

YoY+0.0%

5Y CAGR-4.1%

Pampa Energia SA had 1.36B shares outstanding in fiscal year 2024. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

33.0%

YoY+15.4pp

5Y CAGR-26.7pp

Pampa Energia SA's net profit margin was 33.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 15.4 percentage points from the prior year.

Return on Equity

18.8%

YoY+6.2pp

5Y CAGR-14.4pp

Pampa Energia SA's ROE was 18.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 6.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$447.0M

YoY-41.0%

5Y CAGR+1.0%

Pampa Energia SA invested $447.0M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 41.0% from the prior year.

PPENF Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.9B+8.3%	$1.7B-5.3%	$1.8B+21.3%	$1.5B+40.5%	$1.1B-19.9%	$1.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$58.0M-70.9%	$199.0M+498.0%	-$50.0M+73.5%	-$189.0M-125.0%	-$84.0M-863.6%	$11.0M
Income Tax	-$121.0M-138.1%	$318.0M+156.5%	$124.0M+61.0%	$77.0M+120.0%	$35.0M+126.9%	-$130.0M
Net Income	$619.0M+103.0%	$305.0M-33.3%	$457.0M+92.0%	$238.0M+150.9%	-$468.0M-158.5%	$800.0M
EPS (Diluted)	N/A	$0.22-33.3%	$0.33+50.0%	$0.22	N/A	N/A

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PPENF Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$6.3B+34.4%	$4.7B-0.4%	$4.7B+22.8%	$3.9B-21.0%	$4.9B-14.0%	$5.7B
Current Assets	$2.4B+78.1%	$1.3B-0.5%	$1.3B+19.4%	$1.1B+18.7%	$948.0M-30.4%	$1.4B
Cash & Equivalents	$738.0M+331.6%	$171.0M+61.3%	$106.0M-3.6%	$110.0M-22.0%	$141.0M-37.3%	$225.0M
Inventory	$223.0M+8.8%	$205.0M+18.5%	$173.0M+11.6%	$155.0M+33.6%	$116.0M-24.2%	$153.0M
Accounts Receivable	N/A	N/A	N/A	N/A	$341.0M-39.2%	$561.0M
Goodwill	$95.0M-1.0%	$96.0M-30.4%	$138.0M+263.2%	$38.0M-7.3%	$41.0M-72.8%	$151.0M
Total Liabilities	$3.0B+32.1%	$2.3B-6.1%	$2.5B+18.7%	$2.1B-33.7%	$3.1B-4.7%	$3.3B
Current Liabilities	$1.3B+149.9%	$521.0M-17.4%	$631.0M+84.5%	$342.0M-23.7%	$448.0M-47.5%	$854.0M
Long-Term Debt	$2.1B+43.6%	$1.4B-10.2%	$1.6B+12.2%	$1.4B+14280.0%	$10.0M-16.7%	$12.0M
Total Equity	$3.3B+36.6%	$2.4B+5.6%	$2.3B+27.5%	$1.8B+1.2%	$1.8B-26.6%	$2.4B
Retained Earnings	$742.0M+232.7%	$223.0M-53.2%	$477.0M+61.7%	$295.0M+179.3%	-$372.0M-151.2%	$726.0M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Total Assets	$6.3B+34.4%	$4.7B-0.4%	$4.7B+22.8%	$3.9B-21.0%	$4.9B-14.0%	$5.7B+0.2%	$5.7B+0.3%	$5.7B
Current Assets	$2.4B+78.1%	$1.3B-0.5%	$1.3B+19.4%	$1.1B+18.7%	$948.0M-30.4%	$1.4B-10.5%	$1.5B	N/A
Cash & Equivalents	$738.0M+331.6%	$171.0M+61.3%	$106.0M-3.6%	$110.0M-22.0%	$141.0M-37.3%	$225.0M-6.6%	$241.0M+677.4%	$31.0M
Inventory	$223.0M+8.8%	$205.0M+18.5%	$173.0M+11.6%	$155.0M+33.6%	$116.0M-24.2%	$153.0M+11.7%	$137.0M+21.2%	$113.0M
Accounts Receivable	N/A	N/A	N/A	N/A	$341.0M-39.2%	$561.0M-20.2%	$703.0M	N/A
Goodwill	$95.0M-1.0%	$96.0M-30.4%	$138.0M+263.2%	$38.0M-7.3%	$41.0M-72.8%	$151.0M-6.2%	$161.0M	N/A
Total Liabilities	$3.0B+32.1%	$2.3B-6.1%	$2.5B+18.7%	$2.1B-33.7%	$3.1B-4.7%	$3.3B-15.5%	$3.9B+5.2%	$3.7B
Current Liabilities	$1.3B+149.9%	$521.0M-17.4%	$631.0M+84.5%	$342.0M-23.7%	$448.0M-47.5%	$854.0M-27.7%	$1.2B	N/A
Long-Term Debt	$2.1B+43.6%	$1.4B-10.2%	$1.6B+12.2%	$1.4B+14280.0%	$10.0M-16.7%	$12.0M-99.4%	$2.2B+29.4%	$1.7B
Total Equity	$3.3B+36.6%	$2.4B+5.6%	$2.3B+27.5%	$1.8B+1.2%	$1.8B-26.6%	$2.4B+34.2%	$1.8B-8.8%	$2.0B
Retained Earnings	$742.0M+232.7%	$223.0M-53.2%	$477.0M+61.7%	$295.0M+179.3%	-$372.0M-151.2%	$726.0M+80.1%	$403.0M	N/A

PPENF Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$435.0M-24.3%	$575.0M-7.1%	$619.0M-15.1%	$729.0M+5.2%	$693.0M-13.6%	$802.0M
Capital Expenditures	$447.0M-41.0%	$758.0M+82.2%	$416.0M+101.9%	$206.0M+66.1%	$124.0M-70.9%	$426.0M
Free Cash Flow	-$12.0M+93.4%	-$183.0M-190.1%	$203.0M-61.2%	$523.0M-8.1%	$569.0M+51.3%	$376.0M
Investing Cash Flow	-$344.0M+22.9%	-$446.0M+22.4%	-$575.0M-21.3%	-$474.0M-85.9%	-$255.0M+30.9%	-$369.0M
Financing Cash Flow	$476.0M+935.1%	-$57.0M-23.9%	-$46.0M+86.5%	-$342.0M+23.1%	-$445.0M-14.1%	-$390.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	-$39.0M+62.5%	-$104.0M+31.1%	-$151.0M

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PPENF Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	33.0%+15.4pp	17.6%-7.4pp	25.0%+9.2pp	15.8%+59.4pp	-43.6%-103.3pp	59.7%
Return on Equity	18.8%+6.2pp	12.6%-7.4pp	20.0%+6.7pp	13.3%+39.8pp	-26.5%-59.7pp	33.2%
Return on Assets	9.8%+3.3pp	6.5%-3.2pp	9.6%+3.5pp	6.2%+15.7pp	-9.6%-23.6pp	14.1%
Current Ratio	1.83-0.7	2.56+0.4	2.13-1.2	3.29+1.2	2.12+0.5	1.59
Debt-to-Equity	0.63+0.0	0.60-0.1	0.71-0.1	0.80+0.8	0.010.0	0.01
FCF Margin	-0.6%+9.9pp	-10.6%-21.7pp	11.1%-23.6pp	34.7%-18.4pp	53.0%+25.0pp	28.1%

Metric	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18	Q4'17
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.83-0.7	2.56+0.4	2.13-1.2	3.29+1.2	2.12+0.5	1.59+0.3	1.29	N/A
Debt-to-Equity	0.63+0.0	0.60-0.1	0.71-0.1	0.80+0.8	0.010.0	0.01-1.2	1.21+0.4	0.85
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Pampa Energia SA's annual revenue?

Pampa Energia SA (PPENF) reported $1.9B in total revenue for fiscal year 2024. This represents a 8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Pampa Energia SA's revenue growing?

Pampa Energia SA (PPENF) revenue grew by 8.3% year-over-year, from $1.7B to $1.9B in fiscal year 2024.

Is Pampa Energia SA profitable?

Yes, Pampa Energia SA (PPENF) reported a net income of $619.0M in fiscal year 2024, with a net profit margin of 33.0%.

How much debt does Pampa Energia SA have?

As of fiscal year 2024, Pampa Energia SA (PPENF) had $738.0M in cash and equivalents against $2.1B in long-term debt.

What is Pampa Energia SA's net profit margin?

Pampa Energia SA (PPENF) had a net profit margin of 33.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Pampa Energia SA's return on equity (ROE)?

Pampa Energia SA (PPENF) has a return on equity of 18.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Pampa Energia SA's free cash flow?

Pampa Energia SA (PPENF) generated -$12.0M in free cash flow during fiscal year 2024. This represents a 93.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Pampa Energia SA's operating cash flow?

Pampa Energia SA (PPENF) generated $435.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Pampa Energia SA's total assets?

Pampa Energia SA (PPENF) had $6.3B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Pampa Energia SA's capital expenditures?

Pampa Energia SA (PPENF) invested $447.0M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does Pampa Energia SA have outstanding?

Pampa Energia SA (PPENF) had 1.36B shares outstanding as of fiscal year 2024.

What is Pampa Energia SA's current ratio?

Pampa Energia SA (PPENF) had a current ratio of 1.83 as of fiscal year 2024, which is generally considered healthy.

What is Pampa Energia SA's debt-to-equity ratio?

Pampa Energia SA (PPENF) had a debt-to-equity ratio of 0.63 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Pampa Energia SA's return on assets (ROA)?

Pampa Energia SA (PPENF) had a return on assets of 9.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Pampa Energia SA's Piotroski F-Score?

Pampa Energia SA (PPENF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Pampa Energia SA's earnings high quality?

Pampa Energia SA (PPENF) has an earnings quality ratio of 0.70x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Pampa Energia SA?

Pampa Energia SA (PPENF) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.