Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of ARS 5.03 trillion. The enterprise value is 5.68 trillion.
Market Cap | 5.03T |
Enterprise Value | 5.68T |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 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 (%) | 37.16% |
Float | 672.20M |
Valuation Ratios
The trailing PE ratio is 8.34 and the forward PE ratio is 5.45. Pampa Energía's PEG ratio is 0.51.
PE Ratio | 8.34 |
Forward PE | 5.45 |
PS Ratio | 2.38 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 140.60.
EV / Earnings | 9.41 |
EV / Sales | 2.68 |
EV / EBITDA | 6.95 |
EV / EBIT | 13.60 |
EV / FCF | 140.60 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.01% 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 | +64.01% |
50-Day Moving Average | 3,779.10 |
200-Day Moving Average | 3,566.15 |
Relative Strength Index (RSI) | 47.58 |
Average Volume (20 Days) | 1,480,940 |
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 |
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 |
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 |
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 | 11.99% |
FCF Yield | 0.80% |
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 |