NYSE · Regulated Electric

PAM (PAM) Stock

$85.71 -0.64% NYSE: PAM Utilities

Valuation

MetricValue
Price$85.71
Market Cap$4.66B
P/E Ratio10.71
P/B Ratio1.28
P/S Ratio2.23
EPS (TTM)$7.25
52-Week High$94.50
52-Week Low$54.95
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE12.46%
ROA6.36%
ROCE7.27%
Gross Margin33.35%
Operating Margin20.49%
Net Margin20.61%
Debt/Equity0.51
Current Ratio2.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.8B$1.7B$1.9B$2.0B
Operating Profit$579.0M$631.0M$424.0M$440.0M$332.0M
Net Profit$273.0M$456.0M$302.0M$619.0M$377.0M
EPS$5.76$8.98$2.14$11.33$7.25
Op Margin38.4%34.5%24.5%23.4%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$4.7B$4.7B$6.3B$6.6B
Total Liabilities$2.1B$2.5B$2.3B$3.0B$3.0B
Cash$110.0M$106.0M$171.0M$738.0M$726.0M
Borrowings$1.5B$1.6B$1.5B$2.1B$1.9B

Latest News

Pampa Energia Founder Buys 288,000 Shares. Does That Make PAM a Stock to Buy? Motley Fool · Jul 1, 2026 SO Stock Rises About 9% in the Past Month: Here's How to Play Zacks · Jun 30, 2026 PAM or DTE: Which Is the Better Value Stock Right Now? Zacks · Jun 23, 2026 Wall Street Analysts See a 38.31% Upside in Pampa (PAM): Can the Stock Really Move This High? Zacks · Jun 22, 2026 Zacks.com featured highlights include Genesco, Pampa Energia, Occidental Petroleum, Chatham Lodging and Transportadora de Gas Zacks · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$639.0M$619.0M$575.0M$435.0M$685.0M
Investing Cash Flow$-704.0M$-1.0B$-1.2B$-791.0M$-1.4B
Financing Cash Flow$-52.0M$-180.0M$-280.0M$-145.0M$-856.0M
Net Cash Flow$-32.0M$-4.0M$65.0M$567.0M$-12.0M
Free Cash Flow$434.0M$172.0M$-183.0M$-12.0M$-283.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.61
EV / EBITDA6.53
FCF Yield-12.37%
Quick Ratio1.79
Interest Coverage2.75
Return 1Y24.82%
Return 3Y95.76%
Return 5Y428.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALEALLETE, Inc. $67.90 -0.06% 34.27 $3.94B 4.30%
AVA $41.87 +0.02% 17.42 $3.46B 4.74%
CPK $135.61 -0.13% 21.28 $3.26B 2.17%
EE $34.87 -7.90% 28.30 $4.03B 0.88%
KEN $66.13 +1.04% 65.94 $3.45B 4.60%

About PAM

PAM is headquartered in AR.

PAM stock trades at $85.71 with a market capitalization of $4.66B. The stock is valued at a price-to-earnings (P/E) ratio of 10.71, price-to-book of 1.28, price-to-sales of 2.23. Over the past 52 weeks the stock has ranged between $54.95 and $94.50, and currently trades 9.3% below its 52-week high.

On profitability, PAM generates a return on equity (ROE) of 12.46%, above the typical market average, return on capital employed of 7.27%, an operating margin of 20.49%, a net profit margin of 20.61%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

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