Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 5.30 trillion. The enterprise value is 5.74 trillion.

Market Cap	5.30T
Enterprise Value	5.74T

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	37.78%
Float	663.22M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 18.40. Pampa Energía's PEG ratio is 1.72.

PE Ratio	9.38
Forward PE	18.40
PS Ratio	3.06
PB Ratio	1.56
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of -447.83.

EV / Earnings	10.17
EV / Sales	3.31
EV / EBITDA	8.52
EV / EBIT	16.00
EV / FCF	-447.83

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.

Current Ratio	1.83
Quick Ratio	1.55
Debt / Equity	0.64
Debt / EBITDA	4.09
Debt / FCF	-168.44
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	21.11%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.52% in the last 52 weeks. The beta is 0.37, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+140.52%
50-Day Moving Average	4,043.00
200-Day Moving Average	3,208.96
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	1,412,735

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 1.73 trillion and earned 564.59 billion in profits. Earnings per share was 415.14.

Revenue	1.73T
Gross Profit	548.95B
Operating Income	213.50B
Pretax Income	474.63B
Net Income	564.59B
EBITDA	528.79B
EBIT	213.50B
Earnings Per Share (EPS)	415.14

Full Income Statement

Balance Sheet

The company has 1.72 trillion in cash and 2.16 trillion in debt, giving a net cash position of -438.94 billion or -322.83 per share.

Cash & Cash Equivalents	1.72T
Total Debt	2.16T
Net Cash	-438.94B
Net Cash Per Share	-322.83
Equity (Book Value)	3.40T
Book Value Per Share	2,494.13
Working Capital	1.11T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 381.96 billion and capital expenditures -394.78 billion, giving a free cash flow of -12.83 billion.

Operating Cash Flow	381.96B
Capital Expenditures	-394.78B
Free Cash Flow	-12.83B
FCF Per Share	-9.43

Full Cash Flow Statement

Margins

Gross margin is 31.68%, with operating and profit margins of 12.32% and 32.58%.

Gross Margin	31.68%
Operating Margin	12.32%
Pretax Margin	27.39%
Profit Margin	32.58%
EBITDA Margin	30.51%
EBIT Margin	12.32%
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	0.44%
Shareholder Yield	0.44%
Earnings Yield	10.66%
FCF Yield	-0.24%

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