PAMPampa Energía S.A.

$5B

Q1 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$321M+10.7% YoY

Gross Profit

$136M42.4% margin

Operating Income

$109M34.0% margin

Net Income

$33M10.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+155.3%

Cash Flow

Operating Cash Flow

$122M

Free Cash Flow

$97M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$101M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$321M	$290M	+10.7%
Gross Profit	$136M	$108M	+25.9%
Operating Income	$109M	$40M	+172.5%
Net Income	$33M	$14M	+135.7%

PAM Q1 2021 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena