Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 5.07 trillion. The enterprise value is 5.62 trillion.

Market Cap	5.07T
Enterprise Value	5.62T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	523.11M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of -23.24.

EV / Earnings	8.98
EV / Sales	2.14
EV / EBITDA	5.06
EV / EBIT	8.37
EV / FCF	-23.24

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.55.

Current Ratio	2.41
Quick Ratio	1.99
Debt / Equity	0.55
Debt / EBITDA	1.64
Debt / FCF	-6.99
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 11.70%.

Return on Equity (ROE)	30.89%
Return on Assets (ROA)	9.88%
Return on Capital (ROIC)	11.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.34% in the last 52 weeks. The beta is 0.58, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+128.34%
50-Day Moving Average	3,147.70
200-Day Moving Average	2,447.01
Relative Strength Index (RSI)	79.79
Average Volume (20 Days)	1,747,763

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 2.63 trillion and earned 625.80 billion in profits. Earnings per share was 460.15.

Revenue	2.63T
Gross Profit	927.99B
Operating Income	593.22B
Pretax Income	804.41B
Net Income	625.80B
EBITDA	1.03T
EBIT	593.22B
Earnings Per Share (EPS)	460.15

Full Income Statement

Balance Sheet

The company has 1.15 trillion in cash and 1.69 trillion in debt, giving a net cash position of -539.46 billion or -396.76 per share.

Cash & Cash Equivalents	1.15T
Total Debt	1.69T
Net Cash	-539.46B
Net Cash Per Share	-396.76
Equity (Book Value)	3.10T
Book Value Per Share	2,274.61
Working Capital	1.17T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.27 billion and capital expenditures -906.07 billion, giving a free cash flow of -241.81 billion.

Operating Cash Flow	664.27B
Capital Expenditures	-906.07B
Free Cash Flow	-241.81B
FCF Per Share	-177.85

Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 22.58% and 23.82%.

Gross Margin	35.32%
Operating Margin	22.58%
Pretax Margin	30.62%
Profit Margin	23.82%
EBITDA Margin	39.20%
EBIT Margin	22.58%
FCF Margin	-9.20%

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	0.82%
Shareholder Yield	0.82%
Earnings Yield	12.34%
FCF Yield	-4.77%

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