Pampa Energía S.A. (BCBA:PAMP)

Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 6.91 trillion. The enterprise value is 8.14 trillion.

Market Cap	6.91T
Enterprise Value	8.14T

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Pampa Energía has 1.34 billion shares outstanding.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.26%
Owned by Insiders (%)	20.48%
Owned by Institutions (%)	36.85%
Float	692.31M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 11.94. Pampa Energía's PEG ratio is 4.09.

PE Ratio	12.79
Forward PE	11.94
PS Ratio	2.38
PB Ratio	1.32
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	6.12
PEG Ratio	4.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -26.09.

EV / Earnings	14.88
EV / Sales	2.81
EV / EBITDA	6.54
EV / EBIT	12.64
EV / FCF	-26.09

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.53.

Current Ratio	3.11
Quick Ratio	2.42
Debt / Equity	0.53
Debt / EBITDA	2.69
Debt / FCF	-8.97
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	6.05

Taxes

In the past 12 months, Pampa Energía has paid 296.09 billion in taxes.

Income Tax	296.09B
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has increased by +42.54% in the last 52 weeks. The beta is -0.12, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+42.54%
50-Day Moving Average	4,926.10
200-Day Moving Average	4,468.58
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	1,547,221

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 2.90 trillion and earned 547.18 billion in profits. Earnings per share was 402.34.

Revenue	2.90T
Gross Profit	908.05B
Operating Income	437.80B
Pretax Income	844.71B
Net Income	547.18B
EBITDA	1.01T
EBIT	437.80B
Earnings Per Share (EPS)	402.34

Balance Sheet

The company has 1.58 trillion in cash and 2.80 trillion in debt, with a net cash position of -1,214.82 billion or -904.15 per share.

Cash & Cash Equivalents	1.58T
Total Debt	2.80T
Net Cash	-1,214.82B
Net Cash Per Share	-904.15
Equity (Book Value)	5.23T
Book Value Per Share	3,837.67
Working Capital	1.96T

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -1,441.24 billion, giving a free cash flow of -312.05 billion.

Operating Cash Flow	1.13T
Capital Expenditures	-1,441.24B
Depreciation & Amortization	n/a
Net Borrowing	-248.19B
Free Cash Flow	-312.05B
FCF Per Share	-232.25

Margins

Gross margin is 31.31%, with operating and profit margins of 15.10% and 18.87%.

Gross Margin	31.31%
Operating Margin	15.10%
Pretax Margin	29.13%
Profit Margin	18.87%
EBITDA Margin	34.97%
EBIT Margin	15.10%
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	0.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.92%
FCF Yield	-4.51%

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