PAM
Pampa Energy·NYSE
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5.00 / 10
Netural
PAM's fundamental score is 5.0/10, reflecting a neutral stance. Strengths include favorable Profit-MV, Asset-MV, Revenue-MV, and PB-ROE factors, each contributing positively to valuation. However, headwinds such as negative Net income-Revenue, declining Basic EPS YoY (-42.39%), and a high Long-term debt-to-working-capital ratio temper the outlook. Gross profit margin remains healthy at 32.76%, but overall, the company sits in the middle of the utility peer set, warranting selective investment.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight16.67%
1M Return8.58%
Value-0.26
Score3/3
Weight16.67%
1M Return8.58%
Profit-MV
Value0.46
Score2/3
Weight12.20%
1M Return6.34%
Value0.46
Score2/3
Weight12.20%
1M Return6.34%
PB-ROE
Value1.24
Score3/3
Weight21.92%
1M Return11.72%
Value1.24
Score3/3
Weight21.92%
1M Return11.72%
Cash-UP
Value2.30
Score2/3
Weight10.99%
1M Return4.91%
Value2.30
Score2/3
Weight10.99%
1M Return4.91%
Asset-MV
Value-0.50
Score3/3
Weight13.20%
1M Return6.90%
Value-0.50
Score3/3
Weight13.20%
1M Return6.90%
Gross profit margin (%)
Value32.76
Score3/3
Weight10.03%
1M Return5.64%
Value32.76
Score3/3
Weight10.03%
1M Return5.64%
Net income-Revenue
Value-0.93
Score0/3
Weight2.02%
1M Return1.51%
Value-0.93
Score0/3
Weight2.02%
1M Return1.51%
Basic earnings per share (YoY growth rate %)
Value-42.39
Score0/3
Weight0.60%
1M Return0.39%
Value-42.39
Score0/3
Weight0.60%
1M Return0.39%
Long-term debt to working capital ratio (%)
Value1.69
Score0/3
Weight3.87%
1M Return2.36%
Value1.69
Score0/3
Weight3.87%
1M Return2.36%
Cash-MV
Value-0.07
Score1/3
Weight8.51%
1M Return4.18%
Value-0.07
Score1/3
Weight8.51%
1M Return4.18%
Revenue-MV
Value-0.26
Score3/3
Weight16.67%
1M Return8.58%
Value-0.26
Score3/3
Weight16.67%
1M Return8.58%
Gross profit margin (%)
Value32.76
Score3/3
Weight10.03%
1M Return5.64%
Value32.76
Score3/3
Weight10.03%
1M Return5.64%
Profit-MV
Value0.46
Score2/3
Weight12.20%
1M Return6.34%
Value0.46
Score2/3
Weight12.20%
1M Return6.34%
Net income-Revenue
Value-0.93
Score0/3
Weight2.02%
1M Return1.51%
Value-0.93
Score0/3
Weight2.02%
1M Return1.51%
PB-ROE
Value1.24
Score3/3
Weight21.92%
1M Return11.72%
Value1.24
Score3/3
Weight21.92%
1M Return11.72%
Basic earnings per share (YoY growth rate %)
Value-42.39
Score0/3
Weight0.60%
1M Return0.39%
Value-42.39
Score0/3
Weight0.60%
1M Return0.39%
Cash-UP
Value2.30
Score2/3
Weight10.99%
1M Return4.91%
Value2.30
Score2/3
Weight10.99%
1M Return4.91%
Long-term debt to working capital ratio (%)
Value1.69
Score0/3
Weight3.87%
1M Return2.36%
Value1.69
Score0/3
Weight3.87%
1M Return2.36%
Asset-MV
Value-0.50
Score3/3
Weight13.20%
1M Return6.90%
Value-0.50
Score3/3
Weight13.20%
1M Return6.90%
Cash-MV
Value-0.07
Score1/3
Weight8.51%
1M Return4.18%
Value-0.07
Score1/3
Weight8.51%
1M Return4.18%
Is PAM undervalued or overvalued?
- PAM scores 5.00/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.40% ROE, 18.44% net margin, 13.16 P/E ratio, 1.30 P/B ratio, and -17.66% earnings growth, these metrics solidify its Netural investment rating.
