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PAM · NYSE · United States · Electric Services
In shortPampa Energy Inc. is profitable, burns cash and carries moderate debt, with revenue growing (+8.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 23.5% | 95/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 33.0% | 100/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 21.8% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.5% | 43/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.83× | 86/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.63× | 76/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.71× | 65/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.38× | 8/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.09 | 51/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -0.6% | 17/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -0.02× | 0/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 23.9% | 23/100 |
| Operating margin volatility | 7.1% | 44/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.6% | 59/100 |
|---|---|---|
| EPS growth, 3-year average | 34.3% | 100/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
3 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 1,073 | 1,508 | 1,858 | 1,732 | 1,876 |
| Cost of revenue | 663 | 951 | 1,139 | 1,107 | 1,279 |
| Gross profit | 410 | 557 | 690 | 625 | 597 |
| Operating income | 243 | 579 | 631 | 424 | 440 |
| Interest expense | 177 | 185 | 221 | 364 | 185 |
| Pre-tax income | 159 | 390 | 581 | 623 | 498 |
| Income tax | 35 | 77 | 124 | 318 | – |
| Net income | (367) | 273 | 456 | 302 | 619 |
| Diluted EPS | −$9.18 | $0.19 | $0.33 | $0.22 | $0.46 |
| Diluted shares (millions) | 0 | 0 | 0 | 0 | 0 |
3 older years available with the 10-year history. Essential plan, from €8.25/month →
3.09 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 16, 2025