PAM Q4 2021 Earnings — Pampa Energía S.A. Revenue & Financial Results | Market Cap Arena

PAMPampa Energía S.A.

$5B

Q4 2021 Earnings

Utilities Independent Power Producers

Income Statement

Revenue

$498M+185.8% YoY

Gross Profit

$150M30.1% margin

Operating Income

$141M28.4% margin

Net Income

$53M10.7% margin

EPS (Diluted)

$0.81

QoQ Revenue Growth

+15.6%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$84M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$110M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$498M	-$580M	+185.8%
Gross Profit	$150M	-$35M	+528.4%
Operating Income	$141M	$27M	+423.0%
Net Income	$53M	-$463M	+111.5%