कंपनी का अवलोकन
Pampa Energía S.A. operates as an integrated power utility within the Argentine market, managing a diversified portfolio across Oil and Gas, Generation, Petrochemicals, and Holding, Transportation and Others segments. The company generates electricity utilizing thermal plants, hydroelectric facilities, and wind farms with a total capacity of 5,472 megawatt. This entity functions within the Industrials sector, specifically categorized under Conglomerates, which signifies a business model involving multiple distinct lines of operation rather than a single focused product. The current market capitalization stands at $4.81B, while the annual revenue over the trailing twelve months is recorded at $2.00B. Although the specific employee count is listed as N/A, the substantial revenue and market cap figures indicate that the company maintains a significant operational scale and market presence within the energy landscape.
वित्तीय स्वास्थ्य
Over the trailing twelve months, the company reported a total revenue of $2.00B, generating a net income of $377.00M and an EBITDA of $698.64M. The substantial difference between the gross revenue of $2.00B and the net income of $377.00M reveals a cost structure where operating expenses, taxes, and interest obligations consume approximately 81.1% of total sales before reaching the bottom line. The free cash flow is reported at $-706,600,000, which indicates a significant cash outflow in the period and suggests limited immediate financial flexibility for capital expenditures or debt reduction without external financing. The gross margin stands at 31.3%, the operating margin is 4.5%, and the profit margin is 18.9%; these figures collectively illustrate that while the company retains a healthy portion of revenue as profit, operating leverage is compressed by high fixed costs or depreciation associated with energy infrastructure. On the balance sheet, total cash holdings of $1.09B are lower than the total debt of $1.93B, and the debt-to-equity ratio is 53.48, indicating a leveraged balance sheet where liabilities exceed equity holdings. The current ratio is 3.11, a metric that signals strong short-term liquidity, as the company holds assets significantly greater than its current liabilities to meet immediate obligations. Furthermore, the return on equity is 11.0% and the return on assets is 2.9%, metrics that reveal management is generating moderate returns on shareholder capital while asset efficiency remains relatively low compared to the equity return.
मूल्यांकन आकलन
The trailing twelve months P/E ratio is 11.70, while the forward P/E is 7.06, and the disparity between these two figures implies that the market expects a substantial increase in future earnings relative to current levels. The price-to-book ratio is 1.33, which indicates that the stock trades at a modest premium over its book value, suggesting investors are willing to pay slightly more for the company's tangible assets. Alternative valuation metrics such as the price-to-sales ratio of 2.41 and the EV/EBITDA of 172.03 suggest that the company is valued significantly on an enterprise basis, likely due to the high debt levels or asset-heavy nature of the energy sector. The 52-week high is $94.50 and the 52-week low is $54.95, providing a trading range context for the asset's recent price volatility. Without a specific current price provided in the facts to calculate a precise percentage, the valuation assessment relies on these established boundaries to frame the asset's recent performance trajectory. The beta value is -0.12, a unique metric that indicates the stock price moves inversely to the broader market or possesses a negative correlation, implying a distinct risk profile compared to typical industrial conglomerates.
Growth & Income
The revenue growth year-over-year is 16.6%, and the earnings growth year-over-year is 51.9%, demonstrating that earnings are expanding at a rate significantly faster than revenue. This divergence suggests improving operational efficiency or margin expansion rather than a simple increase in sales volume driving profitability. The dividend yield is N/A and the payout ratio is 0.0%, indicating that the company does not distribute dividends to shareholders. Consequently, the company reinvests its earnings into growth initiatives, debt servicing, or capital maintenance rather than paying out income. The overall growth and income profile is characterized by strong double-digit earnings expansion coupled with a retention strategy that prioritizes internal capital generation over shareholder payouts.