Company Information

  

Address: MAIPU 1, 22ND FLOOR  
City: BUENOS AIRES 
State:  
Zip Code: C1084ABA 
Telephone: 011 54 11 4344 6000 

Description of Business

Primary SIC Code: 1311
(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
12/20160.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2015 Leverage 2015
Net Inc/Comm Equity0.44Total Liab/Total Assets0.56
Net Inc/Total Assets0.03Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.04Total Liab/Comm Equity8.01
Pretax Inc/Net Sales0.08Interest Coverage Ratio2.17
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.19LTD/Equity0.30
SG&A/NetSales0.14Total Debt/Equity0.31
Asset Utilization   Liquidity  
Net Receivables Turnover3.27Quick Ratio1.22
Inventory Turnover6.09Current Ratio1.52
Inventory Day Sales0.02Net Rec/Curr Assets0.59
Net Sales/Work Cap5.95Inv/Curr Assets0.20
Net Sales/PP&E1.54  

Income Statement (Millions)

  12/31/2015 12/31/2014 12/31/2013 12/31/2012
Total Revenues(Net Sales) 1,696.00 2,450.00 2,353.00 2,597.00
Cost of Goods Sold 1,202.00 1,712.00 1,728.00 1,957.00
Selling & Admin Exps 236.00 377.00 364.00 316.00
Operating Income 148.00 147.00 207.00 251.00
Interest Exp 123.00 124.00 135.00 104.00
Pretax Income 144.00 156.00 215.00 237.00
Other Income 119.00 133.00 144.00 90.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 69.00 68.00 131.00 137.00

Balance Sheet (Millions)

Assets 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Cash & Short Term Investments 176.00 273.00 187.00 260.00
Receivables - Total 490.00 546.00 624.00 757.00
Inventories - Total 165.00 230.00 201.00 208.00
Total Current Assets 830.00 1,049.00 1,012.00 1,225.00
Net Property, Plant & Equipment 1,101.00 1,377.00 1,470.00 1,734.00
Total Assets 2,248.00 2,886.00 3,201.00 3,834.00
Liabilities        
Accounts Payable 413.00 538.00 527.00 527.00
Debt in Current Liabilities 5.00 11.00 32.00 225.00
Total Current Liabilities 545.00 696.00 618.00 883.00
Long-Term Debt 302.00 306.00 312.00 352.00
Total Liabilities 1,249.00 1,518.00 1,519.00 1,786.00
Stockholder's Equity        
Minority Interest 126.00 122.00 113.00 103.00
Preferred Stock NA NA NA NA
Common Stock 156.00 239.00 310.00 411.00
Retained Earnings 66.00 54.00 115.00 107.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 999.00 1,369.00 1,682.00 2,047.00
Total Liabilities and Stockholders' Equity 2,248.00 2,887.00 3,201.00 3,833.00

Cash Flow Summary (Millions)

Categories 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Cash Provided by Operating Activities 327.00 549.00 426.00 590.00
Net Cash Provided by Investing Activities -357.00 -405.00 -284.00 -525.00
Net Cash Provided by Financing Activities -18.00 -49.00 -180.00 -63.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20112,580.00157.00--
12/20122,597.00137.00--
12/20132,353.00131.00--
12/20142,450.0068.00--
12/20151,696.0069.00--
Growth Rates-9.96-18.58--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17468,5724.25




Report Date : 12/4/2017

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