Pampa Energía S.A. (BCBA:PAMP)

Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 7.19 trillion. The enterprise value is 8.40 trillion.

Market Cap	7.19T
Enterprise Value	8.40T

Important Dates

The last earnings date was 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)	+2.00%
Owned by Insiders (%)	22.83%
Owned by Institutions (%)	36.59%
Float	676.06M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 13.70. Pampa Energía's PEG ratio is 4.69.

PE Ratio	16.24
Forward PE	13.70
PS Ratio	2.72
PB Ratio	1.52
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	8.21
PEG Ratio	4.69

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -29.31.

EV / Earnings	19.03
EV / Sales	3.18
EV / EBITDA	8.31
EV / EBIT	16.25
EV / FCF	-29.31

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.51.

Current Ratio	2.68
Quick Ratio	2.29
Debt / Equity	0.51
Debt / EBITDA	2.93
Debt / FCF	-8.40
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	11.29%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	6.36

Taxes

In the past 12 months, Pampa Energía has paid 319.33 billion in taxes.

Income Tax	319.33B
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has increased by +68.10% in the last 52 weeks. The beta is 0.00, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+68.10%
50-Day Moving Average	3,898.10
200-Day Moving Average	3,824.23
Relative Strength Index (RSI)	78.35
Average Volume (20 Days)	2,865,507

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 2.64 trillion and earned 441.30 billion in profits. Earnings per share was 324.49.

Revenue	2.64T
Gross Profit	786.61B
Operating Income	326.12B
Pretax Income	760.63B
Net Income	441.30B
EBITDA	818.28B
EBIT	326.12B
Earnings Per Share (EPS)	324.49

Balance Sheet

The company has 1.21 trillion in cash and 2.41 trillion in debt, giving a net cash position of -1,197.82 billion or -878.49 per share.

Cash & Cash Equivalents	1.21T
Total Debt	2.41T
Net Cash	-1,197.82B
Net Cash Per Share	-878.49
Equity (Book Value)	4.72T
Book Value Per Share	3,459.50
Working Capital	1.68T

Cash Flow

In the last 12 months, operating cash flow was 875.75 billion and capital expenditures -1,162.18 billion, giving a free cash flow of -286.43 billion.

Operating Cash Flow	875.75B
Capital Expenditures	-1,162.18B
Free Cash Flow	-286.43B
FCF Per Share	-210.07

Margins

Gross margin is 29.80%, with operating and profit margins of 12.36% and 16.72%.

Gross Margin	29.80%
Operating Margin	12.36%
Pretax Margin	28.82%
Profit Margin	16.72%
EBITDA Margin	31.00%
EBIT Margin	12.36%
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	6.14%
FCF Yield	-3.99%

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