Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of ARS 6.43 trillion. The enterprise value is 8.15 trillion.
| Market Cap | 6.43T |
| Enterprise Value | 8.15T |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.34 billion shares outstanding.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 37.27% |
| Float | 628.58M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 10.12. Pampa Energía's PEG ratio is 3.47.
| PE Ratio | 10.75 |
| Forward PE | 10.12 |
| PS Ratio | 2.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.22 |
| PEG Ratio | 3.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -9.20.
| EV / Earnings | 13.46 |
| EV / Sales | 2.73 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 11.37 |
| EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.04 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -2.98 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Pampa Energía has paid 196.17 billion in taxes.
| Income Tax | 196.17B |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is -0.20, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 4,909.10 |
| 200-Day Moving Average | 4,651.51 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 991,615 |
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 2.98 trillion and earned 605.10 billion in profits. Earnings per share was 444.93.
| Revenue | 2.98T |
| Gross Profit | 952.75B |
| Operating Income | 491.32B |
| Pretax Income | 804.04B |
| Net Income | 605.10B |
| EBITDA | 1.08T |
| EBIT | 491.32B |
| Earnings Per Share (EPS) | 444.93 |
Balance Sheet
The company has 935.28 billion in cash and 2.64 trillion in debt, with a net cash position of -1,704.79 billion or -1,268.82 per share.
| Cash & Cash Equivalents | 935.28B |
| Total Debt | 2.64T |
| Net Cash | -1,704.79B |
| Net Cash Per Share | -1,268.82 |
| Equity (Book Value) | 5.23T |
| Book Value Per Share | 3,837.76 |
| Working Capital | 1.31T |
Cash Flow
In the last 12 months, operating cash flow was 628.59 billion and capital expenditures -1,514.14 billion, giving a free cash flow of -885.55 billion.
| Operating Cash Flow | 628.59B |
| Capital Expenditures | -1,514.14B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 244.58B |
| Free Cash Flow | -885.55B |
| FCF Per Share | -659.09 |
Margins
Gross margin is 31.97%, with operating and profit margins of 16.49% and 20.31%.
| Gross Margin | 31.97% |
| Operating Margin | 16.49% |
| Pretax Margin | 26.98% |
| Profit Margin | 20.31% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 16.49% |
| 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 | 0.23% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.42% |
| FCF Yield | -13.78% |
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 |