Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 4.66 trillion. The enterprise value is 5.31 trillion.

Market Cap	4.66T
Enterprise Value	5.31T

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

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

Share Statistics

Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.90%
Owned by Institutions (%)	37.17%
Float	672.20M

Valuation Ratios

The trailing PE ratio is 7.74 and the forward PE ratio is 5.05. Pampa Energía's PEG ratio is 0.47.

PE Ratio	7.74
Forward PE	5.05
PS Ratio	2.21
PB Ratio	1.25
P/TBV Ratio	1.29
P/FCF Ratio	115.54
P/OCF Ratio	8.11
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 131.51.

EV / Earnings	8.80
EV / Sales	2.51
EV / EBITDA	6.50
EV / EBIT	12.72
EV / FCF	131.51

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.49.

Current Ratio	1.82
Quick Ratio	1.51
Debt / Equity	0.49
Debt / EBITDA	2.76
Debt / FCF	45.36
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	19.50%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	6.41

Taxes

Income Tax	-10.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.05% in the last 52 weeks. The beta is 0.19, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+52.05%
50-Day Moving Average	3,627.70
200-Day Moving Average	3,625.68
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	1,092,122

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 2.11 trillion and earned 603.04 billion in profits. Earnings per share was 443.41.

Revenue	2.11T
Gross Profit	652.58B
Operating Income	263.97B
Pretax Income	592.98B
Net Income	603.04B
EBITDA	660.82B
EBIT	263.97B
Earnings Per Share (EPS)	443.41

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 1.83 trillion in debt, giving a net cash position of -634.31 billion or -466.53 per share.

Cash & Cash Equivalents	1.20T
Total Debt	1.83T
Net Cash	-634.31B
Net Cash Per Share	-466.53
Equity (Book Value)	3.74T
Book Value Per Share	2,741.71
Working Capital	919.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.90 billion and capital expenditures -534.53 billion, giving a free cash flow of 40.36 billion.

Operating Cash Flow	574.90B
Capital Expenditures	-534.53B
Free Cash Flow	40.36B
FCF Per Share	29.69

Full Cash Flow Statement

Margins

Gross margin is 30.86%, with operating and profit margins of 12.48% and 28.52%.

Gross Margin	30.86%
Operating Margin	12.48%
Pretax Margin	28.04%
Profit Margin	28.52%
EBITDA Margin	31.25%
EBIT Margin	12.48%
FCF Margin	1.91%

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	0.07%
Shareholder Yield	n/a
Earnings Yield	12.93%
FCF Yield	0.87%

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	3