PAM Q3 2018 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena

PAMPampa Energía S.A.

$5B

Q3 2018 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$757M-2.4% YoY

Gross Profit

$284M37.5% margin

Operating Income

$188M24.8% margin

Net Income

-$91M-12.0% margin

EPS (Diluted)

$-3.27

QoQ Revenue Growth

-18.7%

Cash Flow

Operating Cash Flow

$102M

Free Cash Flow

-$58M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$3.4B

Stockholders' Equity

$18M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$757M	$776M	-2.4%
Gross Profit	$284M	$259M	+9.7%
Operating Income	$188M	$166M	+12.7%
Net Income	-$91M	$68M	-232.8%