Pampa Energia SA ADR (PAM) financial statements
Pampa Energia SA ADR reported revenue of $1.9B in fiscal 2024, down 2.1% a year over 7 years.
Net income was $619M and the operating margin 23.5%, against 16.9% in 2017.
Free cash flow was -$12M.
The diluted share count rose 2666666567% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Pampa Energia SA ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.4B | $1.3B | $1.1B | $1.5B | $1.8B | $1.7B | $1.9B |
| Cost of revenue | $1.6B | $831M | $811M | $663M | $951M | $1.1B | $1.1B | $1.3B |
| Gross profit | $601M | $605M | $529M | $410M | $557M | $690M | $625M | $597M |
| Selling, general and admin | $198M | $167M | $133M | $119M | $139M | $207M | $251M | $313M |
| Operating income | $368M | $618M | $462M | $243M | $579M | $631M | $424M | $440M |
| Interest expense | $228M | $179M | -$183M | $170M | $178M | $216M | $356M | $180M |
| Pre-tax income | $402M | $59M | $473M | $159M | $390M | $581M | $623M | $498M |
| Income tax | -$26M | -$32M | -$130M | $35M | $77M | $124M | $318M | — |
| Net income | $286M | $224M | $692M | -$367M | $273M | $456M | $302M | $619M |
| EPS (diluted) | — | — | $0.38 | -$0.23 | $0.19 | $0.33 | $0.22 | $0.46 |
| Diluted shares | 0M | 0M | 1.80B | 1.57B | 1.41B | 1.38B | 1.37B | 1.36B |
| Gross margin | 27.6% | 42.1% | 39.5% | 38.2% | 36.9% | 37.7% | 36.1% | 31.8% |
| Operating margin | 16.9% | 43.0% | 34.5% | 22.6% | 38.4% | 34.5% | 24.5% | 23.5% |
| Net margin | 13.1% | 15.6% | 51.6% | -34.2% | 18.1% | 24.9% | 17.4% | 33.0% |
Balance sheet
Fiscal years, from Pampa Energia SA ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $31M | $241M | $225M | $141M | $110M | $106M | $171M | $738M |
| Receivables | — | $703M | $561M | $341M | $256M | $305M | — | — |
| Inventory | $113M | $137M | $153M | $116M | $155M | $173M | $205M | $223M |
| Total current assets | — | $1.5B | $1.4B | $948M | $1.1B | $1.3B | $1.3B | $2.4B |
| Property, plant and equipment | — | $3.3B | $3.5B | $1.6B | $1.7B | $2.2B | $2.5B | $2.6B |
| Total assets | $5.7B | $5.7B | $5.7B | $4.9B | $3.9B | $4.7B | $4.7B | $6.3B |
| Total current liabilities | — | $1.2B | $854M | $448M | $342M | $631M | $521M | $1.3B |
| Long-term debt | — | $1.8B | $1.8B | $1.4B | $1.4B | $1.3B | $1.2B | $1.4B |
| Total liabilities | $3.7B | $3.9B | $3.3B | $3.1B | $2.1B | $2.5B | $2.3B | $3.0B |
| Shareholders' equity | $2.0B | $1.4B | $1.9B | $1.4B | $1.8B | $2.3B | $2.4B | $3.3B |
| Net debt | -$31M | $1.9B | $1.7B | $1.5B | $1.3B | $1.5B | $1.3B | $1.3B |
Cash flow
Fiscal years, from Pampa Energia SA ADR's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $439M | $610M | $802M | $693M | $729M | $619M | $575M | $435M |
| Capital spending | $485M | $453M | $426M | $124M | $210M | $447M | $758M | $447M |
| Free cash flow | -$46M | $157M | $376M | $569M | $519M | $172M | -$183M | -$12M |
| Dividends paid | $0 | $19M | -$75M | -$34M | — | -$8M | — | — |
| Share buybacks (net) | $3M | $341M | $151M | $104M | $39M | — | — | — |
| Net borrowing | $517M | $5M | $33M | $62M | -$148M | $165M | $233M | $938M |
| Free cash flow margin | -2.1% | 10.9% | 28.1% | 53.0% | 34.4% | 9.4% | -10.6% | -0.6% |
| Dividends per share | — | $365,384.62 | $0.04 | $0.02 | — | $0.01 | — | — |
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Open PAM in InvestinglyQuestions
What was Pampa Energia SA ADR's revenue in 2024?
$1.9B in fiscal 2024, from its 10-K filing.
How much free cash flow does Pampa Energia SA ADR generate?
-$12M in fiscal 2024 (operating cash flow minus capital spending).
From Pampa Energia SA ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.