Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of ARS 4.71 trillion. The enterprise value is 5.16 trillion.
Market Cap | 4.71T |
Enterprise Value | 5.16T |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.36B |
Shares Change (YoY) | -0.44% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.90% |
Owned by Institutions (%) | 38.09% |
Float | 672.20M |
Valuation Ratios
The trailing PE ratio is 7.38 and the forward PE ratio is 6.98. Pampa Energía's PEG ratio is 0.65.
PE Ratio | 7.38 |
Forward PE | 6.98 |
PS Ratio | 2.44 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -417.04.
EV / Earnings | 8.08 |
EV / Sales | 2.67 |
EV / EBITDA | 6.95 |
EV / EBIT | 13.24 |
EV / FCF | -417.04 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.
Current Ratio | 1.83 |
Quick Ratio | 1.55 |
Debt / Equity | 0.64 |
Debt / EBITDA | 3.65 |
Debt / FCF | -174.50 |
Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE) | 21.69% |
Return on Assets (ROA) | 2.62% |
Return on Invested Capital (ROIC) | 3.13% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 5.99 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.08% in the last 52 weeks. The beta is 0.11, so Pampa Energía's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +51.08% |
50-Day Moving Average | 3,795.20 |
200-Day Moving Average | 3,447.55 |
Relative Strength Index (RSI) | 39.12 |
Average Volume (20 Days) | 1,666,811 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pampa Energía had revenue of ARS 1.93 trillion and earned 638.19 billion in profits. Earnings per share was 469.26.
Revenue | 1.93T |
Gross Profit | 612.37B |
Operating Income | 239.15B |
Pretax Income | 513.44B |
Net Income | 638.19B |
EBITDA | 589.69B |
EBIT | 239.15B |
Earnings Per Share (EPS) | 469.26 |
Balance Sheet
The company has 1.72 trillion in cash and 2.16 trillion in debt, giving a net cash position of -439.21 billion or -323.03 per share.
Cash & Cash Equivalents | 1.72T |
Total Debt | 2.16T |
Net Cash | -439.21B |
Net Cash Per Share | -323.03 |
Equity (Book Value) | 3.40T |
Book Value Per Share | 2,491.73 |
Working Capital | 1.11T |
Cash Flow
In the last 12 months, operating cash flow was 448.49 billion and capital expenditures -460.86 billion, giving a free cash flow of -12.37 billion.
Operating Cash Flow | 448.49B |
Capital Expenditures | -460.86B |
Free Cash Flow | -12.37B |
FCF Per Share | -9.10 |
Margins
Gross margin is 31.66%, with operating and profit margins of 12.36% and 33.00%.
Gross Margin | 31.66% |
Operating Margin | 12.36% |
Pretax Margin | 26.55% |
Profit Margin | 33.00% |
EBITDA Margin | 30.49% |
EBIT Margin | 12.36% |
FCF Margin | n/a |
Dividends & Yields
Pampa Energía does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.44% |
Shareholder Yield | 0.44% |
Earnings Yield | 13.55% |
FCF Yield | -0.26% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |