PAM Q3 2021 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena

PAMPampa Energía S.A.

$5B

Q3 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$431M+52.5% YoY

Gross Profit

$154M35.8% margin

Operating Income

$208M48.2% margin

Net Income

$130M30.1% margin

EPS (Diluted)

$2.38

QoQ Revenue Growth

+24.5%

Cash Flow

Operating Cash Flow

$208M

Free Cash Flow

$139M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$173M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$431M	$282M	+52.5%
Gross Profit	$154M	$124M	+24.2%
Operating Income	$208M	$117M	+77.0%
Net Income	$130M	$81M	+60.3%