Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Pampa Energia S.A. (PAM) had Profit Margin of 18.87% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.00B
Net Income	$377.00M
Cost of Goods Sold	$1.37B
Gross Profit	$629.00M
Operating Expenses	$1.63B
Operating Income	$367.00M
Non-Operating Income/Expense	$215.00M
Pre-Tax Income	$582.00M
Normalized Pre-Tax Income	$446.00M
Income after Taxes	$378.00M
Income from Continuous Operations	$378.00M
Consolidated Net Income/Loss	$378.00M
Normalized Income after Taxes	$194.33M
EBIT	$367.00M
EBITDA	$781.00M
Weighted-Average Shares Outstanding (Basic)	54.40M
Weighted-Average Shares Outstanding (Diluted)	54.40M
Earnings per Share (EPS) (Basic)	$7.00
Earnings per Share (EPS) (Diluted)	$7.00
Balance Sheet Financials
Current Assets	$1.99B
Property, Plant, and Equipment	$3.30B
Long-Term Assets	$4.61B
Total Assets	$6.59B
Current Liabilities	$639.00M
Long-Term Debt	$1.84B
Long-Term Liabilities	$2.35B
Total Liabilities	$2.99B
Common Equity	$3.60B
Tangible Shareholders Equity	$3.52B
Shareholders Equity	$3.60B
Common Shares Outstanding	54.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$778.00M
Cash Flow from Investing Activities	$-401.00M
Cash Flow from Financial Activities	$-390.00M
Beginning Cash	$738.00M
End Cash	$725.00M
Increase/Decrease in Cash	$-13.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.52
Gross Margin	31.48%
Operating Margin	18.37%
EBIT Margin	18.37%
EBITDA Margin	39.09%
Pre-Tax Profit Margin	29.13%
Profit Margin	18.87%
Free Cash Flow	$-215.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	5.93
Receiveable Turnover	3.25
Days Sales in Receivables	112.17
Return on Equity	10.49%
Return on Tangible Equity	10.75%
Return on Assets	5.73%
Return on Investments	6.94%
Book Value Per Share	$66.29
Free Cash Flow per Share	$-3.95
Operating Cash Flow per Share	$14.30

Data from Zacks Investment Research, Inc.