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PAM Pampa Energia

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80.430
+0.410+0.51%

Trading Nov 19 12:20 ET

4.39BMarket Cap11.87P/E (TTM)

Pampa Energia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.83%1.19B

4.99%915.5M

9.61%843.8M

20.09%831M

40.75%965.59M

54.06%872M

26.82%769.82M

20.77%692M

-Cash and cash equivalents

80.90%332M

-23.17%152.13M

58.88%200.33M

61.32%171M

89.29%183.53M

88.57%198M

-4.48%126.09M

-3.64%106M

-Short-term investments

9.20%854M

13.26%763.37M

-0.04%643.47M

12.63%660M

32.76%782.06M

46.20%674M

35.52%643.73M

26.57%586M

Receivables

41.83%617M

6.18%482.07M

-9.59%436.45M

-39.13%266M

2.56%435.03M

-4.62%454M

18.90%482.72M

22.41%437M

-Accounts receivable

68.88%617M

-8.58%415.06M

-22.54%373.93M

-31.48%209M

4.90%365.35M

-4.62%454M

18.90%482.72M

19.14%305M

-Notes receivable

----

--0

--3M

-50.00%4M

----

--8M

-Taxes receivable

----

--6.45M

--7.41M

-28.57%10M

119.76%7.05M

----

180.00%14M

-Related party accounts receivable

----

--7.41M

--7.27M

0.00%7M

59.01%10.39M

----

-12.50%7M

-Other receivables

----

--53.17M

--44.85M

-65.05%36M

-21.37%52.27M

----

17.05%103M

-Recievables adjustments allowances

----

---14.28K

---12.84K

----

90.09%-34.35K

----

Inventory

20.77%238M

21.84%226.62M

10.59%212.58M

21.82%201M

19.48%197.07M

8.14%186M

6.79%192.22M

12.24%165M

Prepaid assets

----

--71.14M

--74.1M

-22.45%38M

-21.34%32M

----

2.08%49M

Total current assets

25.17%2.04B

0.03%1.7B

8.41%1.57B

-0.52%1.34B

22.66%1.63B

38.14%1.7B

21.08%1.45B

19.38%1.34B

Non current assets

Net PPE

6.47%2.59B

16.49%2.66B

13.72%2.62B

18.04%2.57B

26.08%2.43B

33.20%2.29B

35.79%2.3B

30.04%2.17B

-Gross PPE

-37.49%2.59B

94.01%4.44B

87.21%4.31B

13.48%4.2B

22.08%4.14B

33.20%2.29B

35.79%2.3B

21.01%3.7B

-Accumulated depreciation

----

---1.77B

---1.69B

-6.99%-1.64B

-16.82%-1.71B

----

-10.15%-1.53B

Goodwill and other intangible assets

-0.54%97M

-0.60%97.41M

-26.13%95.8M

-30.43%96M

30.06%97.53M

113.04%98M

241.27%129.68M

263.16%138M

-Goodwill

----

--34.66M

--34.67M

0.00%35M

0.01%34.67M

----

0.00%35M

-Other intangible assets

----

--62.74M

--61.13M

-40.78%61M

55.90%62.86M

----

3,333.33%103M

Investments and advances

-2.56%974M

-12.24%932.94M

-15.01%904.15M

-31.36%707M

-4.24%999.57M

5.88%1.06B

10.24%1.06B

13.44%1.03B

Long-term notes receivables

----

--0

----

--1M

Non current accounts receivable

97.25%44M

-31.20%17.89M

-28.34%20.01M

-10.00%18M

-6.48%22.31M

0.00%26M

-3.73%27.92M

-39.39%20M

Related parties assets

----

--7.41M

--7.27M

0.00%7M

59.01%10.39M

----

-12.50%7M

Non current deferred assets

2,169.92%105M

50.61%49.7M

-69.41%13.47M

--0

-98.04%4.63M

-84.13%33M

-68.32%44.04M

-57.14%36M

Non current prepaid assets

----

1,958.79%4.48M

----

Other non current assets

342.22%2M

--392.09K

-16.54%412.15K

----

-15.81%452.27K

----

-50.62%493.83K

0.00%1M

Total non current assets

7.03%3.81B

7.28%3.76B

2.34%3.65B

-0.38%3.39B

7.63%3.56B

16.82%3.51B

24.43%3.57B

24.23%3.4B

Total assets

12.73%5.85B

4.92%5.46B

4.09%5.22B

-0.42%4.72B

11.94%5.19B

23.01%5.2B

23.44%5.01B

22.82%4.74B

Liabilities

Current liabilities

Payables

39.68%516M

20.88%432.74M

-21.54%301.19M

-22.26%248M

54.89%369.41M

3.17%358M

25.87%383.89M

45.66%319M

-accounts payable

-10.68%232M

-28.16%208.34M

-27.06%241.42M

-28.47%201M

58.95%259.74M

38.10%290M

71.50%330.99M

66.27%281M

-Total tax payable

267.37%254M

311.50%193.41M

33.68%41.87M

-6.06%31M

78.32%69.14M

-60.17%47M

-66.68%31.32M

-23.26%33M

-Other payable

-25.97%30M

47.59%30.99M

-17.07%17.9M

220.00%16M

11.59%40.53M

10.53%21M

19.92%21.58M

-28.57%5M

Current provisions

160.93%9M

127.02%9.08M

65.72%7.22M

50.00%6M

-22.67%3.45M

-20.00%4M

-12.84%4.36M

-20.00%4M

Current debt and capital lease obligation

-11.12%315M

-23.21%274.13M

-16.41%272.46M

-16.48%228M

23.94%354.42M

410.00%357M

365.63%325.94M

228.92%273M

-Current debt

-10.63%315M

-24.23%270.48M

-17.52%268.84M

-17.95%224M

24.04%352.46M

410.00%357M

365.63%325.94M

245.57%273M

-Current capital lease obligation

----

--3.64M

--3.62M

--4M

7.60%1.96M

----

Current deferred liabilities

----

--9M

----

Other current liabilities

----

-99.91%123.01K

-92.78%128.43K

----

--5.72K

--137M

--1.78M

--2M

Current liabilities

15.48%853M

-15.30%728.44M

-17.30%595.97M

-17.43%521M

36.62%738.65M

102.35%860M

87.68%720.68M

84.50%631M

Non current liabilities

Long term provisions

21.84%189M

21.62%181.22M

18.44%175.51M

2.04%150M

8.30%155.13M

4.93%149M

5.09%148.18M

4.26%147M

Long term debt and capital lease obligation

8.41%1.41B

3.89%1.35B

-2.83%1.31B

-8.30%1.24B

-2.94%1.3B

-7.01%1.3B

-2.38%1.35B

-1.32%1.35B

-Long term debt

9.28%1.41B

2.84%1.34B

-3.86%1.3B

-8.66%1.22B

-2.98%1.29B

-7.01%1.3B

-2.38%1.35B

-1.40%1.34B

-Long term capital lease obligation

----

--13.57M

--14M

40.00%14M

3.02%10.35M

----

11.11%10M

Non current deferred liabilities

-71.09%50M

-42.22%124.22M

-21.43%223.41M

20.96%352M

-54.14%172.93M

--215M

--284.36M

54.79%291M

Employee benefits

-18.57%42M

50.46%49.65M

61.75%51.57M

15.79%44M

67.03%51.58M

26.92%33M

27.53%31.88M

40.74%38M

Other non current liabilities

---5M

----

---3M

----

Total non current liabilities

7.42%1.81B

-1.05%1.71B

-4.13%1.77B

-2.13%1.79B

-10.97%1.69B

-3.63%1.73B

5.34%1.84B

5.73%1.83B

Total liabilities

9.87%2.66B

-5.78%2.44B

-7.84%2.36B

-6.06%2.31B

-0.40%2.42B

16.69%2.59B

20.17%2.56B

18.74%2.46B

Shareholders'equity

Share capital

----

--9.32M

-76.00%9.91M

0.00%227M

-58.51%24.29M

----

--41.29M

0.00%227M

-common stock

----

--9.32M

-76.00%9.91M

0.00%227M

-58.51%24.29M

----

--41.29M

0.00%227M

Retained earnings

----

--472.07M

-9.64%566.03M

-53.25%223M

-31.41%463.49M

----

--626.44M

61.69%477M

Paid-in capital

----

--21.91M

-75.65%23.29M

0.00%516M

-57.90%57.11M

----

--95.65M

0.00%516M

Less: Treasury stock

----

--231.74K

-97.75%246.36K

-69.57%7M

-96.10%603.98K

----

--10.93M

228.57%23M

Gains losses not affecting retained earnings

----

--2.51B

32.92%2.25B

33.80%1.45B

65.31%2.21B

----

--1.69B

43.24%1.08B

Total stockholders'equity

15.53%3.19B

15.49%3.01B

16.50%2.85B

5.58%2.4B

25.74%2.76B

30.14%2.61B

27.18%2.44B

27.56%2.28B

Noncontrolling interests

----

20.42%8.43M

41.88%9.5M

28.57%9M

-17.05%6.86M

-12.50%7M

-4.32%6.7M

16.67%7M

Total equity

15.24%3.19B

15.51%3.02B

16.57%2.86B

5.65%2.41B

25.58%2.77B

29.97%2.62B

27.07%2.45B

27.53%2.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.83%1.19B	4.99%915.5M	9.61%843.8M	20.09%831M	20.09%831M	40.75%965.59M	54.06%872M	26.82%769.82M	20.77%692M	20.77%692M
-Cash and cash equivalents	80.90%332M	-23.17%152.13M	58.88%200.33M	61.32%171M	61.32%171M	89.29%183.53M	88.57%198M	-4.48%126.09M	-3.64%106M	-3.64%106M
-Short-term investments	9.20%854M	13.26%763.37M	-0.04%643.47M	12.63%660M	12.63%660M	32.76%782.06M	46.20%674M	35.52%643.73M	26.57%586M	26.57%586M
Receivables	41.83%617M	6.18%482.07M	-9.59%436.45M	-39.13%266M	-39.13%266M	2.56%435.03M	-4.62%454M	18.90%482.72M	22.41%437M	22.41%437M
-Accounts receivable	68.88%617M	-8.58%415.06M	-22.54%373.93M	-31.48%209M	-31.48%209M	4.90%365.35M	-4.62%454M	18.90%482.72M	19.14%305M	19.14%305M
-Notes receivable	----	--0	--3M	-50.00%4M	-50.00%4M	----	----	----	--8M	--8M
-Taxes receivable	----	--6.45M	--7.41M	-28.57%10M	-28.57%10M	119.76%7.05M	----	----	180.00%14M	180.00%14M
-Related party accounts receivable	----	--7.41M	--7.27M	0.00%7M	0.00%7M	59.01%10.39M	----	----	-12.50%7M	-12.50%7M
-Other receivables	----	--53.17M	--44.85M	-65.05%36M	-65.05%36M	-21.37%52.27M	----	----	17.05%103M	17.05%103M
-Recievables adjustments allowances	----	---14.28K	---12.84K	----	----	90.09%-34.35K	----	----	----	----
Inventory	20.77%238M	21.84%226.62M	10.59%212.58M	21.82%201M	21.82%201M	19.48%197.07M	8.14%186M	6.79%192.22M	12.24%165M	12.24%165M
Prepaid assets	----	--71.14M	--74.1M	-22.45%38M	-22.45%38M	-21.34%32M	----	----	2.08%49M	2.08%49M
Total current assets	25.17%2.04B	0.03%1.7B	8.41%1.57B	-0.52%1.34B	-0.52%1.34B	22.66%1.63B	38.14%1.7B	21.08%1.45B	19.38%1.34B	19.38%1.34B
Non current assets
Net PPE	6.47%2.59B	16.49%2.66B	13.72%2.62B	18.04%2.57B	18.04%2.57B	26.08%2.43B	33.20%2.29B	35.79%2.3B	30.04%2.17B	30.04%2.17B
-Gross PPE	-37.49%2.59B	94.01%4.44B	87.21%4.31B	13.48%4.2B	13.48%4.2B	22.08%4.14B	33.20%2.29B	35.79%2.3B	21.01%3.7B	21.01%3.7B
-Accumulated depreciation	----	---1.77B	---1.69B	-6.99%-1.64B	-6.99%-1.64B	-16.82%-1.71B	----	----	-10.15%-1.53B	-10.15%-1.53B
Goodwill and other intangible assets	-0.54%97M	-0.60%97.41M	-26.13%95.8M	-30.43%96M	-30.43%96M	30.06%97.53M	113.04%98M	241.27%129.68M	263.16%138M	263.16%138M
-Goodwill	----	--34.66M	--34.67M	0.00%35M	0.00%35M	0.01%34.67M	----	----	0.00%35M	0.00%35M
-Other intangible assets	----	--62.74M	--61.13M	-40.78%61M	-40.78%61M	55.90%62.86M	----	----	3,333.33%103M	3,333.33%103M
Investments and advances	-2.56%974M	-12.24%932.94M	-15.01%904.15M	-31.36%707M	-31.36%707M	-4.24%999.57M	5.88%1.06B	10.24%1.06B	13.44%1.03B	13.44%1.03B
Long-term notes receivables	----	----	----	--0	--0	----	----	----	--1M	--1M
Non current accounts receivable	97.25%44M	-31.20%17.89M	-28.34%20.01M	-10.00%18M	-10.00%18M	-6.48%22.31M	0.00%26M	-3.73%27.92M	-39.39%20M	-39.39%20M
Related parties assets	----	--7.41M	--7.27M	0.00%7M	0.00%7M	59.01%10.39M	----	----	-12.50%7M	-12.50%7M
Non current deferred assets	2,169.92%105M	50.61%49.7M	-69.41%13.47M	--0	--0	-98.04%4.63M	-84.13%33M	-68.32%44.04M	-57.14%36M	-57.14%36M
Non current prepaid assets	----	----	----	----	----	1,958.79%4.48M	----	----	----	----
Other non current assets	342.22%2M	--392.09K	-16.54%412.15K	----	----	-15.81%452.27K	----	-50.62%493.83K	0.00%1M	0.00%1M
Total non current assets	7.03%3.81B	7.28%3.76B	2.34%3.65B	-0.38%3.39B	-0.38%3.39B	7.63%3.56B	16.82%3.51B	24.43%3.57B	24.23%3.4B	24.23%3.4B
Total assets	12.73%5.85B	4.92%5.46B	4.09%5.22B	-0.42%4.72B	-0.42%4.72B	11.94%5.19B	23.01%5.2B	23.44%5.01B	22.82%4.74B	22.82%4.74B
Liabilities
Current liabilities
Payables	39.68%516M	20.88%432.74M	-21.54%301.19M	-22.26%248M	-22.26%248M	54.89%369.41M	3.17%358M	25.87%383.89M	45.66%319M	45.66%319M
-accounts payable	-10.68%232M	-28.16%208.34M	-27.06%241.42M	-28.47%201M	-28.47%201M	58.95%259.74M	38.10%290M	71.50%330.99M	66.27%281M	66.27%281M
-Total tax payable	267.37%254M	311.50%193.41M	33.68%41.87M	-6.06%31M	-6.06%31M	78.32%69.14M	-60.17%47M	-66.68%31.32M	-23.26%33M	-23.26%33M
-Other payable	-25.97%30M	47.59%30.99M	-17.07%17.9M	220.00%16M	220.00%16M	11.59%40.53M	10.53%21M	19.92%21.58M	-28.57%5M	-28.57%5M
Current provisions	160.93%9M	127.02%9.08M	65.72%7.22M	50.00%6M	50.00%6M	-22.67%3.45M	-20.00%4M	-12.84%4.36M	-20.00%4M	-20.00%4M
Current debt and capital lease obligation	-11.12%315M	-23.21%274.13M	-16.41%272.46M	-16.48%228M	-16.48%228M	23.94%354.42M	410.00%357M	365.63%325.94M	228.92%273M	228.92%273M
-Current debt	-10.63%315M	-24.23%270.48M	-17.52%268.84M	-17.95%224M	-17.95%224M	24.04%352.46M	410.00%357M	365.63%325.94M	245.57%273M	245.57%273M
-Current capital lease obligation	----	--3.64M	--3.62M	--4M	--4M	7.60%1.96M	----	----	----	----
Current deferred liabilities	----	----	----	--9M	--9M	----	----	----	----	----
Other current liabilities	----	-99.91%123.01K	-92.78%128.43K	----	----	--5.72K	--137M	--1.78M	--2M	--2M
Current liabilities	15.48%853M	-15.30%728.44M	-17.30%595.97M	-17.43%521M	-17.43%521M	36.62%738.65M	102.35%860M	87.68%720.68M	84.50%631M	84.50%631M
Non current liabilities
Long term provisions	21.84%189M	21.62%181.22M	18.44%175.51M	2.04%150M	2.04%150M	8.30%155.13M	4.93%149M	5.09%148.18M	4.26%147M	4.26%147M
Long term debt and capital lease obligation	8.41%1.41B	3.89%1.35B	-2.83%1.31B	-8.30%1.24B	-8.30%1.24B	-2.94%1.3B	-7.01%1.3B	-2.38%1.35B	-1.32%1.35B	-1.32%1.35B
-Long term debt	9.28%1.41B	2.84%1.34B	-3.86%1.3B	-8.66%1.22B	-8.66%1.22B	-2.98%1.29B	-7.01%1.3B	-2.38%1.35B	-1.40%1.34B	-1.40%1.34B
-Long term capital lease obligation	----	--13.57M	--14M	40.00%14M	40.00%14M	3.02%10.35M	----	----	11.11%10M	11.11%10M
Non current deferred liabilities	-71.09%50M	-42.22%124.22M	-21.43%223.41M	20.96%352M	20.96%352M	-54.14%172.93M	--215M	--284.36M	54.79%291M	54.79%291M
Employee benefits	-18.57%42M	50.46%49.65M	61.75%51.57M	15.79%44M	15.79%44M	67.03%51.58M	26.92%33M	27.53%31.88M	40.74%38M	40.74%38M
Other non current liabilities	---5M	----	----	----	----	----	---3M	----	----	----
Total non current liabilities	7.42%1.81B	-1.05%1.71B	-4.13%1.77B	-2.13%1.79B	-2.13%1.79B	-10.97%1.69B	-3.63%1.73B	5.34%1.84B	5.73%1.83B	5.73%1.83B
Total liabilities	9.87%2.66B	-5.78%2.44B	-7.84%2.36B	-6.06%2.31B	-6.06%2.31B	-0.40%2.42B	16.69%2.59B	20.17%2.56B	18.74%2.46B	18.74%2.46B
Shareholders'equity
Share capital	----	--9.32M	-76.00%9.91M	0.00%227M	0.00%227M	-58.51%24.29M	----	--41.29M	0.00%227M	0.00%227M
-common stock	----	--9.32M	-76.00%9.91M	0.00%227M	0.00%227M	-58.51%24.29M	----	--41.29M	0.00%227M	0.00%227M
Retained earnings	----	--472.07M	-9.64%566.03M	-53.25%223M	-53.25%223M	-31.41%463.49M	----	--626.44M	61.69%477M	61.69%477M
Paid-in capital	----	--21.91M	-75.65%23.29M	0.00%516M	0.00%516M	-57.90%57.11M	----	--95.65M	0.00%516M	0.00%516M
Less: Treasury stock	----	--231.74K	-97.75%246.36K	-69.57%7M	-69.57%7M	-96.10%603.98K	----	--10.93M	228.57%23M	228.57%23M
Gains losses not affecting retained earnings	----	--2.51B	32.92%2.25B	33.80%1.45B	33.80%1.45B	65.31%2.21B	----	--1.69B	43.24%1.08B	43.24%1.08B
Total stockholders'equity	15.53%3.19B	15.49%3.01B	16.50%2.85B	5.58%2.4B	5.58%2.4B	25.74%2.76B	30.14%2.61B	27.18%2.44B	27.56%2.28B	27.56%2.28B
Noncontrolling interests	----	20.42%8.43M	41.88%9.5M	28.57%9M	28.57%9M	-17.05%6.86M	-12.50%7M	-4.32%6.7M	16.67%7M	16.67%7M
Total equity	15.24%3.19B	15.51%3.02B	16.57%2.86B	5.65%2.41B	5.65%2.41B	25.58%2.77B	29.97%2.62B	27.07%2.45B	27.53%2.28B	27.53%2.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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