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

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

Last Closing

USD 42.45

Change

-2.73 (-6.04)%

Market Cap

USD 2.50B

Volume

0.37M

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: 2024-04-15 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

USD 25.36B
NRG NRG Energy Inc.

N/A

USD 15.63B
TAC TransAlta Corp

N/A

USD 1.95B
KEN Kenon Holdings

N/A

USD 1.11B

ETFs Containing PAM

ARGT Global X MSCI Argentina E.. 4.26 % 0.60 %

N/A

USD 0.19B
CACM:PA Lyxor UCITS CAC Mid 60 D-.. 3.50 % 0.00 %

N/A

USD 0.02B
RID:CA RBC Quant EAFE Dividend L.. 2.50 % 0.54 %

N/A

CAD 0.11B
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 -14.28% 60% D- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.28% 40% F 11% F
Trailing 12 Months  
Capital Gain 12.81% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.81% 60% D- 63% D
Trailing 5 Years  
Capital Gain 74.48% 60% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.48% 40% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 33.10% 100% F 91% A-
Dividend Return 33.10% 100% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.46% 40% F 25% F
Risk Adjusted Return 81.82% 100% F 96% N/A
Market Capitalization 2.50B 60% D- 70% 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 60% 62%
Price/Book Ratio 2.26 80% 38%
Price / Cash Flow Ratio 0.02 80% 81%
Price/Free Cash Flow Ratio 0.01 80% 78%
Management Effectiveness  
Return on Equity 3.12% 60% 35%
Return on Invested Capital 177.73% 100% 99%
Return on Assets 3.23% 60% 58%
Debt to Equity Ratio 58.85% 100% 56%

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 capital utilization

The company management has delivered better return on invested capital 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

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

Low Dividend Growth

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