NYSE:PAM
Pampa Energía S.A.
- Stock
Last Close
48.31
17/05 20:00
Market Cap
4.24B
Beta: 1.12
Volume Today
194.13K
Avg: 153.09K
PE Ratio
4.55
PFCF: −1.67
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.27M - | 62.53M 33.67% | 297.17M 375.25% | -15.70M 105.28% | 294.90M 1,978.67% | 286.69M 2.78% | 656.27M 128.91% | 124M 81.11% | 313M 152.42% | 457M 46.01% | 34.49B 7,446.61% | |
depreciation and amortization | 56.93M - | 55.16M 3.11% | 55.64M 0.87% | 188.24M 238.29% | 177.93M 5.48% | 233.85M 31.43% | 232.46M 0.60% | 205M 11.81% | 205M 0% | 212M 3.41% | 79.51B 37,403.77% | |
deferred income tax | -1.33M - | 7.00M 626.16% | 45.31M 547.00% | -68.39M 250.96% | -71.10M 3.95% | 17.45M 124.55% | 102.25M 485.80% | 35M 65.77% | 75M 114.29% | 124M 65.33% | ||
stock based compensation | 109.75M - | 61.55M 43.92% | 223.60M 263.30% | 502M 124.51% | 645M 28.49% | 196M 69.61% | -71.89M 136.68% | 252M 450.52% | 41M 83.73% | |||
change in working capital | 152.76M - | -57.60M 137.71% | -37.26M 35.32% | 113.43M 404.43% | -216.88M 291.20% | -184.67M 14.85% | 34.86M 118.88% | -12M 134.42% | -40M 233.33% | -137M 242.50% | -29.78B 21,637.23% | |
accounts receivables | -60.92M - | -52.10M 14.47% | -110.42M 111.91% | -77.12M 30.16% | -178.86M 131.94% | -126.37M 29.35% | -7.25M 94.27% | -2M 72.40% | -38M 1,800% | -5.95B - | ||
inventory | -7.73M - | -2.49M 67.78% | -6.92M 178.05% | -3.55M 48.71% | -24.96M 603.13% | -19.05M 23.71% | -34.16M 79.36% | -6M 82.44% | -40M 566.67% | -21M 47.50% | -28.93B 137,642.86% | |
accounts payables | 227.42M - | -3.48M 101.53% | 81.95M 2,456.84% | 202.69M 147.34% | 54.45M 73.13% | 22.18M 59.28% | 87.75M 295.72% | 3M 96.58% | 43M 1,333.33% | 70M 62.79% | ||
other working capital | -6.01M - | 466.50K 107.76% | -1.87M 500.68% | -8.60M 359.89% | -67.51M 685.35% | -61.43M 9.00% | -11.49M 81.30% | -7M 39.06% | -5M 28.57% | -186M 3,620.00% | 5.09B 2,839.25% | |
other non cash items | -137.03M - | 180.26M 231.55% | -230.78M 228.03% | -347.15M 50.42% | -272.50M 21.50% | 59.05M 121.67% | -324.32M 649.25% | 89M 127.44% | 135M 51.69% | -37M 127.41% | 92.88B 251,135.14% | |
net cash provided by operating activities | 275.35M - | 308.89M 12.18% | 353.67M 14.50% | 372.43M 5.30% | 557.34M 49.65% | 608.37M 9.16% | 629.62M 3.49% | 693M 10.07% | 729M 5.19% | 619M 15.09% | 177.10B 28,510.50% | |
investments in property plant and equipment | -183.65M - | -275.25M 49.88% | -370.45M 34.58% | -447.74M 20.86% | -557.81M 24.58% | -674.11M 20.85% | -481.06M 28.64% | -124M 74.22% | -210M 69.35% | -447M 112.86% | -194.27B 43,360.85% | |
acquisitions net | -31.49K - | -29.52K 6.26% | -36.67K 24.24% | -550.64M 1,501,324.37% | 17.06M 103.10% | 457.31M 2,580.70% | -43.53M 109.52% | 3M 106.89% | 40M 1,233.33% | -67M 267.50% | -9M 86.57% | |
purchases of investments | -97.47M - | -133.76M 37.23% | -270.71M 102.38% | -13.77M 94.91% | -886.56M 6,340.19% | -2.67B 200.97% | -18.48M 99.31% | -151M 716.99% | -234M 54.97% | -103M 55.98% | ||
sales maturities of investments | 55.88M - | 148.96M 166.57% | 68.77M 53.83% | 236.33M 243.64% | 482.24M 104.05% | 2.89B 498.73% | 189.03M 93.45% | 93M 50.80% | 52M 44.09% | |||
other investing activites | -16.28M - | -36.75M 125.68% | 23.11M 162.90% | 76.24M 229.86% | -57.94M 175.99% | 17.37M 129.99% | 67.00M 285.63% | -76M 213.43% | -122M 60.53% | 42M 134.43% | 118.92B 283,054.76% | |
net cash used for investing activites | -241.56M - | -296.84M 22.88% | -549.31M 85.06% | -699.58M 27.36% | -1.00B 43.37% | 19.63M 101.96% | -287.04M 1,562.29% | -255M 11.16% | -474M 85.88% | -575M 21.31% | -75.35B 13,005.04% | |
debt repayment | -119.53M - | -266.10M 122.62% | -185.51M 30.29% | -480.01M 158.75% | -841.42M 75.29% | -252.13M 70.04% | -538.63M 113.63% | -403M 25.18% | -344M 14.64% | -174M 49.42% | -34.46B 19,705.17% | |
common stock issued | -0.00 - | 0.11 184,905,300% | 0.92 731.54% | 90M 9,820,470,739.05% | ||||||||
common stock repurchased | -3.74M - | -369.72M 9,773.08% | -133.75M 63.82% | -104M 22.24% | -39M 62.50% | -18M 53.85% | ||||||
dividends paid | -2.29M - | -2.01M 12.20% | -2.29M - | -2.18M 4.95% | -951.67K 56.25% | -9M 845.71% | -476M - | |||||
other financing activites | 104.55M - | 250.96M 140.03% | 391.16M 55.87% | 843.16M 115.56% | 1.27B 50.38% | 154.14M 87.84% | 319.84M 107.50% | -19M 105.94% | 41M 315.79% | 146M 256.10% | -87.08B 59,742.47% | |
net cash used provided by financing activities | -14.98M - | -17.44M 16.41% | 203.63M 1,267.67% | 363.15M 78.34% | 420.50M 15.79% | -469.88M 211.74% | -353.49M 24.77% | -445M 25.89% | -342M 23.15% | -46M 86.55% | -53.09B 115,319.57% | |
effect of forex changes on cash | 7.85M - | 4.62M 41.10% | 6.01M 30.06% | 20.31M 237.75% | 1.20M 94.11% | 53.34M 4,359.32% | 84.60M 58.59% | -25M 129.55% | 4M 116.00% | -2M 150% | 70.56B 3,528,300% | |
net change in cash | 28.37M - | -759.82K 102.68% | 14.00M 1,942.96% | 56.31M 302.13% | -32.35M 157.45% | 210.03M 749.25% | 73.45M 65.03% | -84M 214.37% | -31M 63.10% | -4M 87.10% | 119.22B 2,980,500% | |
cash at beginning of period | 24.02M - | 40.34M 67.97% | 25.88M 35.84% | 32.20M 24.42% | 73.91M 129.49% | 31.27M 57.68% | 151.88M 385.65% | 225M 48.14% | 141M 37.33% | 110M 21.99% | 18.76B 16,951.82% | |
cash at end of period | 52.39M - | 39.58M 24.44% | 39.89M 0.76% | 88.51M 121.91% | 41.56M 53.05% | 241.31M 480.68% | 225.33M 6.62% | 141M 37.42% | 110M 21.99% | 106M 3.64% | 137.97B 130,063.21% | |
operating cash flow | 275.35M - | 308.89M 12.18% | 353.67M 14.50% | 372.43M 5.30% | 557.34M 49.65% | 608.37M 9.16% | 629.62M 3.49% | 693M 10.07% | 729M 5.19% | 619M 15.09% | 177.10B 28,510.50% | |
capital expenditure | -183.65M - | -275.25M 49.88% | -370.45M 34.58% | -447.74M 20.86% | -557.81M 24.58% | -674.11M 20.85% | -481.06M 28.64% | -124M 74.22% | -210M 69.35% | -447M 112.86% | -194.27B 43,360.85% | |
free cash flow | 91.70M - | 33.64M 63.32% | -16.77M 149.86% | -75.31M 348.95% | -468.09K 99.38% | -65.73M 13,942.48% | 148.56M 326.01% | 569M 283.01% | 519M 8.79% | 172M 66.86% | -17.17B 10,083.14% |
All numbers in USD (except ratios and percentages)