10 Year Financial Data of Pampa Energia SA (PAM)

3.32 (1y: -31%)

Market Cap	181.7 M	P/E(ttm)
Enterprise Value	684.87 M	P/B

PAM- NYSE (USA)
Pampa Energia SA

Not Rated

Top Ranked Predictable Companies

$3.32

2 Severe Warning Signs 3 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	21.1	26
EBITDA Growth (%)	-19.6	-123.2
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	0	-13.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals								Quarterly
Fiscal Period	Jun06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue per Share ($)	0.18	5.96	12.47	13.24	17.70	21.33	25.61	26.89	4.99	5.23	7.44	7.65	6.57
EBITDA per Share	0.14	1.59	2.59	2.36	2.30	1.99	0.95	-0.46	0.33	0.47	0.15	-0.67	-0.41
Free Cashflow per Share	-2.14	-1.98	0.03	-0.04	0.33	-0.41	-0.65	2.00	-1.20	0.50	0.73	-0.21	0.98
Earnings per Share ($)	0.64	0.75	0.36	0.69	-0.15	-2.93	-4.94	-2.34	-2.72	-0.15	-0.37	-0.85	-0.98
Dividends Per Share	--	--	--	0.00	--	0.01	--	--	--	--	--	--	--
Book Value per Share	21.09	12.98	9.98	10.79	11.93	7.43	--	6.55	7.60	7.77	8.35	7.51	6.55
Month End Stock Price	--	--	--	11.67	17.00	10.75	3.69	3.44	10.75	8.60	4.15	3.69	3.44
Ratios	Annuals								Quarterly
Fiscal Period	Jun06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Return on Equity %	3.00	5.80	3.60	6.40	-1.40	-39.50	--	-59.60	-127	-8.00	-17.60	-45.20	-59.60
Return on Assets %	2.90	2.20	1.30	2.20	-0.40	-8.10	--	-9.60	-26.00	-1.60	-3.60	-8.80	-9.60
Return on Capital - Joel Greenblatt %	4.30	4.30	8.50	5.80	3.70	2.20	--	-16.00	-1.60	2.80	-4.00	-19.20	-16.00
Debt to Equity	0.00	0.66	0.68	0.62	0.81	1.59	--	1.67	1.59	1.42	1.45	1.46	1.67

Gross Margin %	40.40	25.40	23.20	21.90	18.10	17.60	13.30	7.50	18.30	13.80	5.80	5.10	7.50
Operating Margin %	80.70	16.70	12.70	9.60	5.80	2.60	-2.20	-12.30	-2.30	2.80	-2.90	-13.10	-12.30
Net Margin %	361	12.60	2.90	5.20	-1.00	-13.70	-16.70	-14.90	-48.30	-2.90	-4.90	-11.10	-14.90

Days Sales Outstanding	327	164	89.70	76.80	83.70	93.40	--	76.00	102	93.70	67.10	61.40	76.00
Days Inventory	1,511	11.40	5.30	4.90	2.70	2.60	--	5.60	2.80	2.70	3.80	4.80	5.60
Inventory Turnover	0.20	32.10	68.70	75.00	134	143	--	3.10	6.20	6.30	4.60	3.60	3.10

Debt to Revenue	0.10	1.44	0.55	0.51	0.55	0.55	--	1.67	2.42	2.11	1.63	1.43	1.67
COGS to Revenue	0.59	0.75	0.77	0.78	0.82	0.82	0.87	0.93	0.82	0.86	0.94	0.95	0.93
Inventory to Revenue	2.46	0.02	0.01	0.01	0.01	0.01	--	0.06	0.03	0.03	0.04	0.05	0.06
Interest Exp. to Revenue %	45.09	-0.86	-3.72	-4.27	-2.37	-5.69	--	-2.65	-7.26	-5.99	-4.65	-3.70	-2.65

Asset Turnover	0.01	0.18	0.44	0.43	0.47	0.59	--	0.16	0.14	0.13	0.18	0.19	0.16
Dividend Payout Ratio	--	--	--	0.04	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Jun06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Revenue	0.23	283	767	783	931	1,295	1,555	1,446	296	308	391	402	345
Cost of Goods Sold	0.14	211	589	611	763	1,068	1,348	1,335	242	265	369	382	320
Gross Profit	0.09	71.74	178	171	168	228	207	111	54.22	42.60	22.66	20.39	25.77

Selling, General, &Admin. Expense	0.72	31.17	76.87	89.19	110	193	230	184	60.71	39.96	46.19	51.49	46.26
Earnings Before DDA	0.19	75.63	160	140	121	121	57.76	-21.49	19.57	27.86	7.64	-35.44	-21.54

Depreciation, Depletion and Amortization	0.00	28.47	62.15	64.74	67.02	87.28	91.24	76.62	26.50	19.22	19.15	17.19	21.07

Operating Income	0.19	47.16	97.44	74.83	53.94	33.46	-33.48	-98.11	-6.93	8.65	-11.51	-52.63	-42.61
Interest Income/Expense	0.11	-2.42	-28.53	-33.43	-22.07	-73.69	-75.16	-60.64	-21.48	-18.45	-18.20	-14.86	-9.14
Net Income	0.84	35.57	21.99	41.06	-8.90	-178	-259	-124	-143	-9.02	-19.24	-44.66	-51.30

Earnings per Share ($)	0.64	0.75	0.36	0.69	-0.15	-2.93	-4.94	-2.34	-2.72	-0.15	-0.37	-0.85	-0.98
Total Shares Outstanding	1.31	47.47	61.55	59.13	52.57	60.73	60.73	52.57	59.36	58.93	52.58	52.57	52.57
Balance Sheet	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Jun06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Cash and cash equivalents	6.74	157	115	120	224	100	--	76.56	100	95.15	94.37	54.81	76.56
Accounts Receivable	0.21	127	189	165	213	332	--	288	332	317	288	271	288
Inventory	0.58	6.57	8.58	8.15	5.67	7.46	--	19.76	7.46	8.02	15.30	20.18	19.76
Other Current Assets	5.45	132	92.84	123	205	110	--	83.11	110	327	102	78.79	83.11
Total Current Assets	7.53	296	312	319	467	468	--	406	468	670	423	381	406

Property, Plant and Equipment	0.01	987	1,053	1,203	1,255	1,466	--	1,152	1,466	1,132	1,138	1,132	1,152
Intangible Assets	0.00	187	178	166	161	2.99	--	346	2.99	323	326	326	346
Other Long Term Assets	22.01	137	205	140	110	252	--	263	252	220	291	236	263
Total Assets	29.55	1,607	1,747	1,828	1,993	2,189	--	2,167	2,189	2,345	2,179	2,075	2,167

Accounts Payable	1.86	145	166	184	203	325	--	463	325	379	397	404	463
Current Portion of Long-Term Debt	0.02	36.72	31.94	70.26	128	173	--	151	173	178	198	171	151
Other Current Liabilities	--	7.62	26.67	18.91	21.30	35.01	--	2.23	35.01	205	1.36	3.62	2.23
Total Current Liabilities	1.89	190	225	273	352	532	--	616	532	763	596	578	616

Long-Term Debt	--	369	388	326	381	544	--	424	544	470	438	404	424
Other Long-Term Liabilities	--	432	520	592	633	662	--	782	662	654	705	697	782
Total Liabilities	1.89	991	1,133	1,190	1,366	1,738	--	1,822	1,738	1,887	1,740	1,680	1,822

Common Stock	--	--	268	251	251	251	--	251	--	251	251	251	251
Retained Earnings	--	--	25.83	47.58	78.91	-104	--	-148	-104	-139	-54.03	-98.69	-148
Additional Paid-In Capital	--	--	288	288	288	288	--	195	288	294	195	195	195
Treasury Stock	--	--	-24.17	-40.51	--	--	--	--	--	--	--	--	--
Total Equity	27.67	616	614	638	627	451	--	344	451	458	439	395	344
Cashflow Statement	Annuals (USD $) View: $ %								Quarterly
Fiscal Period	Jun06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	TTM	Dec11	Mar12	Jun12	Sep12	Dec12

Net Income	0.84	35.57	21.99	41.06	-8.90	-178	-330	-206	-143	-13.64	-43.69	-66.25	-82.83
Depreciation, Depletion and Amortization	0.00	28.47	62.15	64.74	67.02	87.28	91.24	76.62	26.50	19.22	19.15	17.19	21.07
Cash Flow from Others	-3.64	-1.21	59.27	78.15	68.12	213	354	387	99.19	46.80	104	72.17	163
Cash Flow from Operations	-2.80	62.84	143	184	126	122	116	257	-17.31	52.37	79.92	23.11	102

Investment for Property, Plant & Equipement	-0.01	-157	-142	-186	-109	-147	-155	-148	-53.78	-22.94	-41.34	-34.06	-50.07
Cash Flow from Acquisitions	--	-23.96	-13.13	--	--	-1.68	--	-0.04	-25.35	--	--	--	-0.04
Cash Flow from Investing	-22.16	-168	-263	-113	-98.39	-286	-148	-152	-10.21	-16.77	-39.94	-0.19	-95.01

Net Issuance of Stock	--	--	--	-16.18	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-0.26	-16.73	80.83	-43.47	-100	73.12	-76.09	-124	13.66	-14.59	-33.02	-53.08	-22.91
Cash Flow for Dividends	--	-1.74	-3.50	-3.21	-3.02	3.92	7.39	--	7.39	--	-0.25	0.25	--
Other Financing	26.77	247	-20.53	-0.00	166	-0.00	-18.02	-8.74	-0.00	--	0.00	-18.02	9.28
Cash Flow from Financing	26.51	228	56.80	-62.87	62.56	77.04	-86.73	-132	21.05	-14.59	-33.27	-70.85	-13.63

Net Change in Cash	1.55	123	-62.33	7.77	90.41	-86.93	-119	-12.47	-6.47	21.01	6.97	-48.20	7.75

Free Cash Flow	-2.81	-94.11	1.74	-2.46	17.58	-24.86	-39.32	109	-71.08	29.43	38.58	-10.95	51.60
Valuation Ratios (Daily)	Annuals								Quarterly
Fiscal Period	Jun06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Valuation and Quality	Annuals								Quarterly
Fiscal Period	Jun06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Latest Q.	Dec11	Mar12	Jun12	Sep12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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