Pampa Energia SA (PAMPN) AI Stock Analysis
Pampa Energia SA
(BMV:PAMPN)
No summary available
Pampa Energia SA (PAMPN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 3.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 680
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- -1.26
- Revenue Growth
- 17.30%
- EPS Growth
- 12.58%
- Country
- Mexico
- Employees
- 11,598
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Regulated Electric
Pampa Energia SA Business Overview & Revenue Model
Company Description
Pampa EnergÃa SA engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Electricity Generation, Distribution of Energy, Oil and Gas, Petrochemicals, and Holding and Others. The Electricit...
Pampa Energia SA Earnings Call Summary
The call emphasized strong operational momentum (record production, rapid Rincon de Aranda ramp-up, significant YoY EBITDA growth, improved drilling/completion efficiency, and strategic capacity wins) while also highlighting near-term cash and working capital pressures (negative free cash flow, hedge collateral, prepayments for pipeline capacity), some operational outages and mark-to-market volatility from hedges. Management communicated credible plans to sustain ramp-up, access financing (recent bond issuance) and gradually deleverage as EBITDA grows, while noting several near-term cash commitments and hedge effects.
Q1-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided that Q1 momentum should continue, with upstream and power synergies driving growth: production already topped 100,000 boe/d (Q1), Rincon de Aranda is ~25,000 bpd today (avg Q1 18,200 bpd, exit >21,000 bpd) with a target of 28,000 bpd by mid‑2026 and a 45,000 bpd plateau (full‑field development ~$4.5bn) after CPF and pipeline, and plans to tie in ~20 more wells this year; they expect gas production ~14 mcm/d (Q1), exports 1.5 mcm/d, ~40% of gas to self‑supply power, and secured 3.2 mcm/d (27% of Perito Moreno expansion) with a ~$330m prepayment (35‑year contract) and operations targeted winter 2027; financials: Q1 adjusted EBITDA $325m (+48% YoY, +41% QoQ) with Oil & Gas EBITDA $104m (2.5x YoY) and Power EBITDA $144m (+11% YoY, +30% QoQ), CapEx $242m (+36% YoY, $163m to Rincon de Aranda), lifting costs $6.1/boe (down 11% YoY), gas lifting $0.90/mmbtu, realized oil $58/bbl (hedged; without hedge >$69/bbl), free cash flow negative $404m in Q1, cash $677m, gross debt ~$1.9bn, net debt $1.2bn (net leverage 1.5x LTM EBITDA); management expects an incremental ~ $100m EBITDA for power and ~€50–60m for E&P from additional pipeline‑enabled dispatch, plans to reduce hedge ratios from ~100% during ramp‑up toward ~50%, and to keep net leverage around 1.5x this year while deleveraging as Rincon ramps.
Pampa Energia SA Risk Analysis
Pampa Energia SA disclosed 99 risk factors in its most recent earnings report. Pampa Energia SA reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksPampa Energia SA Peers Comparison
Overall Rating
CIG73Outperform
ELPC71Outperform
CEPU67Neutral
EDN66Neutral
ENIC64Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CIG | 73Outperform | $6.42B | 10.22 | 15.93% | 10.41% | 12.93% | -24.59% |
| ELPC | 71Outperform | $7.82B | 13.77 | 12.91% | 4.93% | 26.97% | 11.70% |
| CEPU | 67Neutral | $1.71B | 5.47 | 18.17% | 10.14% | 50.81% | 107.08% |
| EDN | 66Neutral | $772.52M | 4.57 | 10.46% | ― | 1.93% | -35.13% |
| ENIC | 64Neutral | $5.59B | 9.73 | 10.78% | 4.67% | 16.18% | 742.80% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:PAMPN | Pampa Energia | 1400.59 | -99.31 | -6.62% | |
| CIG | Companhia Energetica Minas Gerais | 1.83 | -0.12 | -6.11% | |
| EDN | Edenor SA Class B | 15.63 | -19.62 | -55.66% | |
| ENIC | Enel Chile | 4.13 | 0.38 | 10.07% | |
| CEPU | Central Puerto | 10.61 | -4.46 | -29.60% | |
| ELPC | Companhia Paranaense de Energia Sponsored ADR | 10.55 | 1.21 | 13.02% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.