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. (in English, Pampa Energy Inc.) 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 20, 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20150.00NAN/E
12/20130.00NAN/E
12/20120.00NAN/E
12/2011-3.500.007N/E
12/20100.000.008N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.04Total Liab/Total Assets0.86
Net Inc/Total Assets0.00Total Liab/Inv Cap1.81
Net Inc/Inv Cap-0.01Total Liab/Comm Equity9.58
Pretax Inc/Net Sales-0.04Interest Coverage Ratio0.69
Net Inc/Net Sales-0.01Curr Debt/Equity0.97
Cash Flow/Net Sales0.19LTD/Equity1.86
SG&A/NetSales0.15Total Debt/Equity2.83
Asset Utilization   Liquidity  
Net Receivables Turnover3.11Quick Ratio0.66
Inventory Turnover13.87Current Ratio0.77
Inventory Day Sales0.02Net Rec/Curr Assets0.61
Net Sales/Work Cap-4.53Inv/Curr Assets0.14
Net Sales/PP&E0.76  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 1,978.00 549.00 721.00 818.50
Cost of Goods Sold 1,588.00 544.00 700.00 859.66
Selling & Admin Exps 287.00 -274.00 -69.00 -306.41
Operating Income 140.00 281.00 104.00 264.85
Interest Exp 271.00 97.00 131.00 124.87
Pretax Income -85.00 343.00 74.00 111.92
Other Income 76.00 159.00 102.00 -28.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -16.00 297.00 63.00 94.32

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 92.00 40.00 39.60 52.42
Receivables - Total 894.00 377.00 343.01 346.27
Inventories - Total 212.00 17.00 16.02 17.58
Total Current Assets 1,463.00 749.00 520.17 545.88
Net Property, Plant & Equipment 2,598.00 1,121.00 1,089.03 1,060.85
Total Assets 4,883.00 2,252.00 1,992.67 1,927.36
Liabilities        
Accounts Payable 1,173.00 632.00 652.19 590.41
Debt in Current Liabilities 675.00 102.00 98.23 115.61
Total Current Liabilities 1,900.00 740.00 753.36 707.74
Long-Term Debt 1,303.00 725.00 672.98 647.50
Total Liabilities 4,185.00 1,711.00 1,647.65 1,605.36
Stockholder's Equity        
Minority Interest 191.00 107.00 74.83 119.05
Preferred Stock NA NA NA NA
Common Stock 122.00 131.00 155.27 201.64
Retained Earnings -1.00 237.00 87.80 43.89
Treasury Stock NA NA NA NA
Total Stockholders' Equity 699.00 540.00 345.02 322.01
Total Liabilities and Stockholders' Equity 4,884.00 2,251.00 1,992.67 1,927.36

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 378.00 337.00 259.00 254.10
Net Cash Provided by Investing Activities -710.00 -550.00 -292.00 -223.47
Net Cash Provided by Financing Activities 368.00 220.00 28.00 -11.80

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,361.95-219.600.00
12/2013818.5094.320.00
12/2014721.0063.00--
12/2015549.00297.000.00
12/20161,978.00-16.00--
Growth Rates9.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1713032,82944.69




Report Date : 10/16/2017

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