PAM (Pampa Energía S.A.) Stock Financials & Earnings

PAMPampa Energía S.A.

Mkt Cap$5B

Revenue (TTM)$2.0B

Net Income (TTM)$373M

EPS (TTM)$6.38

Free Cash Flow (TTM)-$173M

Gross Margin31.4%

Op. Margin22.3%

Net Margin18.4%

FCF Margin-8.5%

P/S Ratio (TTM)2.2x

P/E Ratio (TTM)12.1x

YoY Rev Growth-6.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$876M	$322M	$224M
Q1 23	$402M	$159M	$125M
Q2 23	$430M	$167M	$138M
Q3 23	$475M	$180M	$148M
Q4 23	$739M	$233M	$96M
Q1 24	$401M	$143M	$119M
Q2 24	$500M	$193M	$119M
Q3 24	$527M	$172M	$154M
Q4 24	$535M	$118M	$70M
Q1 25	$414M	$129M	$121M
Q2 25	$486M	$146M	$113M
Q3 25	$599M	$246M	$151M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q4 22	$71M	$34M	—
Q1 23	$40M	$16M	—
Q2 23	$45M	$18M	—
Q3 23	$44M	$17M	—
Q4 23	$81M	$21M	—
Q1 24	$41M	$16M	—
Q2 24	$42M	$20M	—
Q3 24	$55M	$20M	—
Q4 24	$102M	$16M	—
Q1 25	$36M	$16M	—
Q2 25	$41M	$22M	—
Q3 25	—	—	$72M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$106M	$586M	$692M
Q1 23	$126M	$642M	$768M
Q2 23	$198M	$674M	$872M
Q3 23	$183M	$781M	$964M
Q4 23	$171M	$660M	$831M
Q1 24	$200M	$643M	$844M
Q2 24	$152M	$763M	$916M
Q3 24	$333M	$858M	$1.2B
Q4 24	$738M	$930M	$1.7B
Q1 25	$361M	$754M	$1.1B
Q2 25	$161M	$718M	$879M
Q3 25	$414M	$472M	$886M

Shares Outstanding

Revenue Per Employee

Revenue / Employee