PAM:NYE-Pampa Energia S.A. (USD)

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 86.67

Change

+0.75 (+0.87)%

Market Cap

USD 2.50B

Volume

0.16M

Analyst Target

USD 14.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pampa Energia SA generates, transmits and distributes electric power. The Company distributes electricity to residential, commercial, and industrial customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Utilities - Independent Power Producers

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

+0.84 (+0.60%)

USD 49.30B
KEN Kenon Holdings

+0.09 (+0.30%)

USD 1.53B
NRG NRG Energy Inc.

+1.79 (+1.98%)

N/A
TAC TransAlta Corp

+0.32 (+2.31%)

N/A
ETP Energy Transfer Partners L.P

+0.07 (+0.40%)

N/A

ETFs Containing PAM

AADR AdvisorShares Dorsey Wrig.. 4.20 % 0.00 %

+0.42 (+0%)

USD 0.03B
CACM:PA 3.79 % 0.00 %

N/A

N/A
ARGT Global X MSCI Argentina E.. 0.00 % 0.60 %

+1.63 (+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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 75.02% 60% D- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.02% 60% D- 96% N/A
Trailing 12 Months  
Capital Gain 72.10% 60% D- 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.10% 40% F 96% N/A
Trailing 5 Years  
Capital Gain 422.74% 80% B- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 422.74% 80% B- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 46.62% 80% B- 93% A
Dividend Return 46.62% 80% B- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.16% 100% F 44% F
Risk Adjusted Return 185.33% 100% F 100% F
Market Capitalization 2.50B 67% D+ 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.20 67% 81%
Price/Book Ratio 1.56 67% 53%
Price / Cash Flow Ratio 0.03 100% 80%
Price/Free Cash Flow Ratio 3.91 100% 73%
Management Effectiveness  
Return on Equity 17.31% 67% 80%
Return on Invested Capital -1.25% 33% 23%
Return on Assets 5.20% 67% 76%
Debt to Equity Ratio 0.06% 100% 94%

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.

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 Dividend Growth

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