Pampa Energía S.A. (FRA:9PAA)

Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of EUR 4.36 billion. The enterprise value is 5.11 billion.

Market Cap	4.36B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.75%
Owned by Insiders (%)	23.17%
Owned by Institutions (%)	36.25%
Float	656.16M

Valuation Ratios

The trailing PE ratio is 15.89 and the forward PE ratio is 11.27.

PE Ratio	15.89
Forward PE	11.27
PS Ratio	2.66
PB Ratio	1.49
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	8.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -28.70.

EV / Earnings	18.63
EV / Sales	3.26
EV / EBITDA	8.22
EV / EBIT	16.77
EV / FCF	-28.70

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.52.

Current Ratio	2.68
Quick Ratio	1.92
Debt / Equity	0.52
Debt / EBITDA	2.90
Debt / FCF	-8.59
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	5.47

Taxes

In the past 12 months, Pampa Energía has paid 198.59 million in taxes.

Income Tax	198.59M
Effective Tax Rate	41.98%

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.03%
50-Day Moving Average	63.68
200-Day Moving Average	64.21
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	103

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 EUR 1.64 billion and earned 274.44 million in profits. Earnings per share was 0.20.

Revenue	1.64B
Gross Profit	489.19M
Operating Income	195.14M
Pretax Income	473.03M
Net Income	274.44M
EBITDA	517.31M
EBIT	195.14M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 750.88 million in cash and 1.53 billion in debt, giving a net cash position of -779.85 million.

Cash & Cash Equivalents	750.88M
Total Debt	1.53B
Net Cash	-779.85M
Net Cash Per Share	n/a
Equity (Book Value)	2.93B
Book Value Per Share	2.15
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 544.62 million and capital expenditures -722.75 million, giving a free cash flow of -178.13 million.

Operating Cash Flow	544.62M
Capital Expenditures	-722.75M
Free Cash Flow	-178.13M
FCF Per Share	n/a

Margins

Gross margin is 29.80%, with operating and profit margins of 11.89% and 16.72%.

Gross Margin	29.80%
Operating Margin	11.89%
Pretax Margin	28.82%
Profit Margin	16.72%
EBITDA Margin	31.51%
EBIT Margin	11.89%
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	6.29%
FCF Yield	-4.08%

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