Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of ARS 5.22 trillion. The enterprise value is 6.09 trillion.
Market Cap | 5.22T |
Enterprise Value | 6.09T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 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 (%) | 36.33% |
Float | 676.06M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 11.31. Pampa Energía's PEG ratio is 6.97.
PE Ratio | 9.81 |
Forward PE | 11.31 |
PS Ratio | 2.33 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.45 |
PEG Ratio | 6.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -45.24.
EV / Earnings | 11.49 |
EV / Sales | 2.73 |
EV / EBITDA | 6.85 |
EV / EBIT | 13.60 |
EV / FCF | -45.24 |
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 +27.50% in the last 52 weeks. The beta is -0.02, so Pampa Energía's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +27.50% |
50-Day Moving Average | 3,743.95 |
200-Day Moving Average | 3,813.06 |
Relative Strength Index (RSI) | 58.52 |
Average Volume (20 Days) | 2,214,298 |
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 | 10.17% |
FCF Yield | -2.58% |
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 |