Company Information

  

Address: MAIPU 1  
City: CITY OF BUENOS AIRES 
State:  
Zip Code: C1084ABA 
Telephone: 54-11-4809-9500 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Pampa Energía S.A. is incorporated as a sociedad anónima under the laws of Argentina. Our principal executive offices are located at Maipú 1, City of Buenos Aires, Argentina (C1084ABA). Our telephone number is + 54 11 4344 6000. Our website address is www.pampaenergia.com. None of the information available on our website or elsewhere is included or incorporated by reference into this annual report. We were incorporated on February 21, 1945, for a duration of 99 years, until June 30, 2044, under the name Frigorífico La Pampa S.A. In 2003, we suspended our former business activities, which were limited to the ownership and operation of a cold storage warehouse building. In 2005, Messrs. Damián Mindlin, Gustavo Mariani and Ricardo Torres acquired a controlling stake in us. Following such acquisition, we changed our corporate name to Pampa Holding S.A. We changed our corporate name again, to Pampa Energía S.A, in September 2008 and have operated under this name since then.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.01NA6728.00
12/20150.00NAN/E
12/20130.00NAN/E
12/20120.00NAN/E
12/2011-3.500.007N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.72Total Liab/Total Assets0.84
Net Inc/Total Assets0.05Total Liab/Inv Cap1.28
Net Inc/Inv Cap0.08Total Liab/Comm Equity11.18
Pretax Inc/Net Sales0.08Interest Coverage Ratio1.82
Net Inc/Net Sales0.11Curr Debt/Equity0.35
Cash Flow/Net Sales0.21LTD/Equity2.57
SG&A/NetSales0.15Total Debt/Equity2.92
Asset Utilization   Liquidity  
Net Receivables Turnover2.80Quick Ratio1.15
Inventory Turnover10.89Current Ratio1.23
Inventory Day Sales0.04Net Rec/Curr Assets0.52
Net Sales/Work Cap7.23Inv/Curr Assets0.06
Net Sales/PP&E0.94  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 2,674.00 1,587.00 549.00 721.00
Cost of Goods Sold 1,829.00 1,273.00 544.00 700.00
Selling & Admin Exps 394.00 225.00 -274.00 -69.00
Operating Income 539.00 125.00 281.00 104.00
Interest Exp 272.00 270.00 97.00 131.00
Pretax Income 224.00 -96.00 343.00 74.00
Other Income -44.00 79.00 159.00 102.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 301.00 -16.00 297.00 63.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 42.00 92.00 40.00 39.60
Receivables - Total 1,017.00 894.00 377.00 343.01
Inventories - Total 124.00 212.00 17.00 16.02
Total Current Assets 1,961.00 1,463.00 749.00 520.17
Net Property, Plant & Equipment 2,853.00 2,592.00 1,121.00 1,089.03
Total Assets 5,549.00 4,883.00 2,252.00 1,992.67
Liabilities        
Accounts Payable 1,234.00 1,173.00 632.00 652.19
Debt in Current Liabilities 314.00 675.00 102.00 98.23
Total Current Liabilities 1,591.00 1,900.00 740.00 753.36
Long-Term Debt 2,312.00 1,303.00 725.00 672.98
Total Liabilities 4,651.00 4,185.00 1,711.00 1,647.65
Stockholder's Equity        
Minority Interest 170.00 191.00 107.00 74.83
Preferred Stock NA NA NA NA
Common Stock 110.00 122.00 131.00 155.27
Retained Earnings 172.00 -1.00 237.00 87.80
Treasury Stock -4.00 0.00 NA NA
Total Stockholders' Equity 898.00 699.00 540.00 345.02
Total Liabilities and Stockholders' Equity 5,549.00 4,884.00 2,251.00 1,992.67

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 569.00 376.00 337.00 259.00
Net Cash Provided by Investing Activities -1,024.00 -710.00 -550.00 -292.00
Net Cash Provided by Financing Activities 429.00 368.00 220.00 28.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013818.5094.320.00
12/2014721.0063.00--
12/2015549.00297.000.00
12/20161,587.00-16.00--
12/20172,674.00301.000.01
Growth Rates34.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1815233,11942.72




Report Date : 6/18/2018

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