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

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

Last Closing

USD 49.01

Change

-0.48 (-0.97)%

Market Cap

USD 2.50B

Volume

0.40M

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: 2024-05-09 )

Largest Industry Peers for Utilities - Independent Power Producers

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

N/A

USD 32.79B
NRG NRG Energy Inc.

N/A

USD 15.81B
TAC TransAlta Corp

N/A

USD 2.17B
KEN Kenon Holdings

N/A

USD 1.26B

ETFs Containing PAM

CACM:PA Lyxor UCITS CAC Mid 60 D-.. 3.76 % 0.00 %

N/A

USD 0.02B
RID-U:CA RBC Quant EAFE Dividend L.. 2.50 % 0.00 %

N/A

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

N/A

USD 0.30B
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 -1.03% 60% D- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.03% 40% F 26% F
Trailing 12 Months  
Capital Gain 35.24% 60% D- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.24% 60% D- 82% B
Trailing 5 Years  
Capital Gain 111.34% 60% D- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.34% 40% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 34.30% 100% F 91% A-
Dividend Return 34.30% 100% F 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.02% 60% D- 26% F
Risk Adjusted Return 87.90% 100% F 97% N/A
Market Capitalization 2.50B 60% D- 71% 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% 79%
Price/Book Ratio 2.21 80% 38%
Price / Cash Flow Ratio 0.02 80% 82%
Price/Free Cash Flow Ratio 0.01 80% 78%
Management Effectiveness  
Return on Equity 3.12% 40% 35%
Return on Invested Capital -1.25% 20% 21%
Return on Assets 3.23% 40% 58%
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.

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.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low Dividend Growth

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