PAM Q4 2016 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena

PAMPampa Energía S.A.

$5B

Q4 2016 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$431M+211.4% YoY

Gross Profit

$138M32.1% margin

Operating Income

$140M32.5% margin

Net Income

$57M13.3% margin

EPS (Diluted)

$0.86

QoQ Revenue Growth

-33.6%

Cash Flow

Operating Cash Flow

$217M

Free Cash Flow

$72M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$4.0B

Stockholders' Equity

$697M

Cash & Equivalents

$90M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$431M	$138M	+211.4%
Gross Profit	$138M	-$8M	+1842.5%
Operating Income	$140M	$68M	+106.2%
Net Income	$57M	$159M	-64.0%