Pampa Energía S.A. (BCBA:PAMP)

Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 4.97 trillion. The enterprise value is 5.85 trillion.

Market Cap	4.97T
Enterprise Value	5.85T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Pampa Energía has 1.36 billion shares outstanding.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	37.00%
Float	676.06M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 7.05. Pampa Energía's PEG ratio is 4.34.

PE Ratio	9.35
Forward PE	7.05
PS Ratio	2.22
PB Ratio	1.19
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	8.05
PEG Ratio	4.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of -43.42.

EV / Earnings	11.03
EV / Sales	2.62
EV / EBITDA	6.58
EV / EBIT	13.05
EV / FCF	-43.42

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.

Current Ratio	2.70
Quick Ratio	2.10
Debt / Equity	0.46
Debt / EBITDA	2.85
Debt / FCF	-14.21
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	5.67

Taxes

In the past 12 months, Pampa Energía has paid 148.96 billion in taxes.

Income Tax	148.96B
Effective Tax Rate	21.93%

Stock Price Statistics

The stock price has increased by +35.25% in the last 52 weeks. The beta is 0.05, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+35.25%
50-Day Moving Average	3,718.30
200-Day Moving Average	3,802.63
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	1,802,951

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 2.23 trillion and earned 530.31 billion in profits. Earnings per share was 389.93.

Revenue	2.23T
Gross Profit	632.75B
Operating Income	229.95B
Pretax Income	679.27B
Net Income	530.31B
EBITDA	668.50B
EBIT	229.95B
Earnings Per Share (EPS)	389.93

Balance Sheet

The company has 1.05 trillion in cash and 1.91 trillion in debt, giving a net cash position of -866.37 billion or -635.40 per share.

Cash & Cash Equivalents	1.05T
Total Debt	1.91T
Net Cash	-866.37B
Net Cash Per Share	-635.40
Equity (Book Value)	4.16T
Book Value Per Share	3,053.73
Working Capital	1.32T

Cash Flow

In the last 12 months, operating cash flow was 617.30 billion and capital expenditures -751.96 billion, giving a free cash flow of -134.66 billion.

Operating Cash Flow	617.30B
Capital Expenditures	-751.96B
Free Cash Flow	-134.66B
FCF Per Share	-98.76

Margins

Gross margin is 28.32%, with operating and profit margins of 10.29% and 23.73%.

Gross Margin	28.32%
Operating Margin	10.29%
Pretax Margin	30.40%
Profit Margin	23.73%
EBITDA Margin	29.92%
EBIT Margin	10.29%
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	n/a
Shareholder Yield	n/a
Earnings Yield	10.67%
FCF Yield	-2.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5