Pampa Energia Balance Sheet - Quarterly (NYSE:PAM)

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$32.47 $0.3 (0.92%) PAM stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Pampa Energia balance sheet, apart from other financial statements, to value the business. As in our Pampa Energia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Pampa Energia balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.65 and debt to equity ratio of 1.89. Also check Pampa Energia revenue and Pampa Energia operating cash flow for the same period.

View and download Pampa Energia quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities827.63M884.37M700.75M587.59M544.36M285.96M224.38M205.43M274.32M444.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---1.27M-1.35M221.56M---
Total Current Assets
Property Plant & Equipment2.63B-3.28B3.39B3.12B3.15B2.87B1.39B1.3B1.89B
Accumulated Depreciation465.83M-548.5M510.2M427.74M372.28M297.93M228M214.86M307.29M
Net Property Plant & Equipment
Investment & Advances328.96M356.6M328.74M343.05M326.84M358.13M332.86M12.74M13.13M318.27M
Other Non-Current Assets1.02B1.06B315.46M331.5M316.04M302.55M254.23M295.24M292.77M127.23M
Deferred Charges76.85M78.88M94.88M107.94M107.73M83.4M78.41M56.19M22.61M5.68M
Deposits & Other Assets----1.91M--178.15M--
Total Assets
Notes Payable---103.98M138.81M174.63M219.26M171.35M111.03M-
Accounts Payable1.01B1.09B865.41M953.1M859.39M871.09M908.11M473.36M462.1M723.79M
Current Portion Long-Term Debt296.54M352.73M287.79M176.53M427.74M723.44M716.63M270.51M109.07M142.27M
Current Portion Capital Leases----------
Accrued Expenses340.97M248.78M244.12M228.02M233.29M280.07M205.37M104.55M75.65M162.88M
Income Taxes Payable33.49M56.95M51.62M48.55M35.65M98.43M81M16.59M11.27M-
Other Current Liabilities163.54M203.78M53.59M59.46M57.76M62.21M131.74M11.22M10.57M14.74M
Total Current Liabilities
Deferred Taxes/Income99.66M103.94M225.04M266.49M294.25M270.52M324.76M61.02M55.47M81.09M
Convertible Debt----------
Long-Term Debt2.03B2.24B1.92B2.02B1.69B1.03B1.11B498.69M509.6M727.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities748.07M796.07M780.27M826.46M843.16M938.18M774.49M396.52M333.33M407.51M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net105.77M125.63M112.23M123.64M123.83M131.2M113.62M119.39M118.2M184.5M
Capital Surplus296.28M351.4M280.83M317.14M317.83M335.99M82.69M86.69M85.83M133.98M
Retained Earnings316.54M195.87M100.39M114.77M120.77M-0.74M-66.52M-4.28M255.98M333.48M
Treasury Stock10.89M4.16M-0.17M4.59M4.6M-----
Other Liabilities521.26M546.01M567.64M499.55M475.41M486.35M851.89M358.18M171.05M259.89M
Shareholders Equity1.23B1.21B1.06B1.05B1.03B952.8M981.69M559.98M631.07M911.87M
Total Liabilities & Shareholders Equity5.95B6.31B5.49B5.63B5.47B5.23B5.23B2.39B2.2B3.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Pampa Energia stock price, and Pampa Energia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Pampa Energia PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Pampa Energia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PAM stock as of 2018 Q1 is $5.95B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PAM stock had total liabilities of $4.72B for the quarter 2018 Q1.

Pampa Energia Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio