PAMPampa Energía S.A.

$5B

Q1 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$1.4B+90.4% YoY

Gross Profit

$508M36.8% margin

Operating Income

$421M30.6% margin

Net Income

$215M15.6% margin

EPS (Diluted)

$1.84

QoQ Revenue Growth

-44.0%

Cash Flow

Operating Cash Flow

$240M

Free Cash Flow

$136M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.8B

Total Liabilities

$4.6B

Stockholders' Equity

$992M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$724M	+90.4%
Gross Profit	$508M	$242M	+109.6%
Operating Income	$421M	$166M	+154.4%
Net Income	$215M	$104M	+106.0%

PAM Q1 2018 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena