ducovest

PAM:NYE-Pampa Energia SA ADR (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 66.74

Change

+0.34 (+0.51)%

Market Cap

USD 4.51B

Volume

0.14M

Analyst Target

USD 14.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pampa Energía S.A. operates as an integrated power company in Argentina. The company operates through Electricity Generation, Oil and Gas, Petrochemicals, and Holding and Other Business segments. It generates electricity through thermal plants, hydroelectric plants, and wind farms with a 5,332 megawatt (MW) installed capacity. The company also explores for and produces oil and gas in the provinces of Neuquén and Río Negro. In addition, it produces petrochemicals, such as styrene, synthetic rubber, and polystyrene. Further, the company operates and maintains a 22,391 km high-voltage electricity transmission network in Argentina. Additionally, it holds a concession for the transportation of natural gas with 9,248 km of gas pipelines in the center, west, and south of Argentina; and processes and sells natural gas liquids in Bahía Blanca in the Province of Buenos Aires, as well as offers related advisory services. The company was formerly known as Pampa Holding S.A. and changed its name to Pampa Energía S.A. in September 2008. Pampa Energía S.A. was incorporated in 1945 and is based in Buenos Aires, Argentina.

Company Website : https://www.pampaenergia.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

-2.55 (-2.01%)

 USD 43.33B
TLN Talen Energy Corporation Commo..

-7.08 (-3.90%)

 USD 8.50B
KEN Kenon Holdings

+0.11 (+0.39%)

 USD 1.43B
NRG NRG Energy Inc.

+0.35 (+0.40%)

 N/A
TAC TransAlta Corp

+0.41 (+4.06%)

 N/A
ETP Energy Transfer Partners L.P

N/A

 N/A

ETFs Containing PAM

CACM:PA 3.79 % 0.00 %

N/A

 N/A
AADR AdvisorShares Dorsey Wrig.. 3.74 % 0.00 %

-0.35 (0%)

 USD 0.03B
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

-0.71 (0%)

 N/A
GURI 0.00 % 0.75 %

N/A

 N/A
DOGS 0.00 % 0.65 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.77% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.77% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 75.68% 80% B- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.68% 80% B- 89% A-
Trailing 5 Years  
Capital Gain 322.67% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 322.67% 80% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 43.18% 80% B- 92% A
Dividend Return 43.18% 80% B- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.81% 100% F 42% F
Risk Adjusted Return 167.34% 100% F 100% F
Market Capitalization 4.51B 50% F 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.