Argentina · Delayed Price · Currency is ARS Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of ARS 7.24 trillion. The enterprise value is 9.25 trillion.
| Market Cap | 7.24T |
| Enterprise Value | 9.25T |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.34 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 24.75% |
| Owned by Institutions (%) | 33.14% |
| Float | 627.92M |
Valuation Ratios
The trailing PE ratio is 8.64 and the forward PE ratio is 7.21. Pampa Energía's PEG ratio is 0.26.
| PE Ratio | 8.64 |
| Forward PE | 7.21 |
| PS Ratio | 2.02 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 2.58 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 9.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.64 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | -5.77 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Pampa Energía has paid 157.04 billion in taxes.
| Income Tax | 157.04B |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +49.31% in the last 52 weeks. The beta is -0.22, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +49.31% |
| 50-Day Moving Average | 5,223.80 |
| 200-Day Moving Average | 5,093.24 |
| Relative Strength Index (RSI) | 58.66 |
| Average Volume (20 Days) | 1,042,457 |
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 3.58 trillion and earned 844.46 billion in profits. Earnings per share was 622.98.
| Revenue | 3.58T |
| Gross Profit | 1.20T |
| Operating Income | 692.81B |
| Pretax Income | 1.01T |
| Net Income | 844.46B |
| EBITDA | 1.39T |
| EBIT | 692.81B |
| Earnings Per Share (EPS) | 622.98 |
Balance Sheet
The company has 1.90 trillion in cash and 3.89 trillion in debt, with a net cash position of -1,994.10 billion or -1,484.15 per share.
| Cash & Cash Equivalents | 1.90T |
| Total Debt | 3.89T |
| Net Cash | -1,994.10B |
| Net Cash Per Share | -1,484.15 |
| Equity (Book Value) | 5.99T |
| Book Value Per Share | 4,509.19 |
| Working Capital | 2.70T |
Cash Flow
In the last 12 months, operating cash flow was 906.68 billion and capital expenditures -1,580.76 billion, giving a free cash flow of -674.08 billion.
| Operating Cash Flow | 906.68B |
| Capital Expenditures | -1,580.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.45T |
| Free Cash Flow | -674.08B |
| FCF Per Share | -501.70 |
Margins
Gross margin is 33.46%, with operating and profit margins of 19.35% and 23.58%.
| Gross Margin | 33.46% |
| Operating Margin | 19.35% |
| Pretax Margin | 28.18% |
| Profit Margin | 23.58% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 19.35% |
| 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 | 0.18% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 11.67% |
| FCF Yield | -9.32% |
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 |
Analyst Forecast
The average price target for Pampa Energía is 8,700.00, which is 61.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,700.00 |
| Price Target Difference | 61.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.72% |
| EPS Growth Forecast (3Y) | 47.16% |
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 | 6 |