Pampa Energía S.A. (BCBA:PAMP)

Berry Global Group Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 5.43 trillion. The enterprise value is 6.30 trillion.

Market Cap	5.43T
Enterprise Value	6.30T

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 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)	n/a
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	36.81%
Float	672.20M

Valuation Ratios

The trailing PE ratio is 8.39 and the forward PE ratio is 7.70. Pampa Energía's PEG ratio is 4.74.

PE Ratio	8.39
Forward PE	7.70
PS Ratio	2.21
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	9.53
PEG Ratio	4.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of -28.54.

EV / Earnings	9.76
EV / Sales	2.56
EV / EBITDA	6.49
EV / EBIT	12.15
EV / FCF	-28.54

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	2.27
Debt / Equity	0.46
Debt / EBITDA	2.61
Debt / FCF	-8.69
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	6.91

Taxes

In the past 12 months, Pampa Energía has paid 92.10 billion in taxes.

Income Tax	92.10B
Effective Tax Rate	12.50%

Stock Price Statistics

The stock price has increased by +68.16% in the last 52 weeks. The beta is 0.05, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+68.16%
50-Day Moving Average	3,675.00
200-Day Moving Average	3,762.20
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	2,239,810

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 2.46 trillion and earned 645.07 billion in profits. Earnings per share was 474.32.

Revenue	2.46T
Gross Profit	719.64B
Operating Income	284.67B
Pretax Income	736.98B
Net Income	645.07B
EBITDA	736.12B
EBIT	284.67B
Earnings Per Share (EPS)	474.32

Balance Sheet

The company has 1.06 trillion in cash and 1.92 trillion in debt, giving a net cash position of -858.31 billion or -629.49 per share.

Cash & Cash Equivalents	1.06T
Total Debt	1.92T
Net Cash	-858.31B
Net Cash Per Share	-629.49
Equity (Book Value)	4.21T
Book Value Per Share	3,087.52
Working Capital	1.34T

Cash Flow

In the last 12 months, operating cash flow was 569.70 billion and capital expenditures -790.26 billion, giving a free cash flow of -220.56 billion.

Operating Cash Flow	569.70B
Capital Expenditures	-790.26B
Free Cash Flow	-220.56B
FCF Per Share	-161.76

Margins

Gross margin is 29.25%, with operating and profit margins of 11.57% and 26.21%.

Gross Margin	29.25%
Operating Margin	11.57%
Pretax Margin	29.95%
Profit Margin	26.21%
EBITDA Margin	29.91%
EBIT Margin	11.57%
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	11.89%
FCF Yield	-4.06%

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	4