Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $5.37 billion. The enterprise value is $5.91 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 11.74.
| PE Ratio | 8.32 |
| Forward PE | 11.74 |
| PS Ratio | n/a |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 2.18 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.41 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 30.89% |
| Return on Assets (ROA) | 9.88% |
| Return on Capital (ROIC) | 11.70% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $320,561 |
| Employee Count | 2,013 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, Pampa Energía has paid $181.73 million in taxes.
| Income Tax | 181.73M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +69.94% in the last 52 weeks. The beta is 0.58, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +69.94% |
| 50-Day Moving Average | 76.82 |
| 200-Day Moving Average | 55.56 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 305,786 |
Short Selling Information
| Short Interest | 264,261 |
| Short Previous Month | 213,257 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.71 billion and earned $645.29 million in profits. Earnings per share was $0.47.
| Revenue | 2.71B |
| Gross Profit | 956.89M |
| Operating Income | 611.69M |
| Pretax Income | 660,434 |
| Net Income | 645.29M |
| EBITDA | 1.06B |
| EBIT | 611.69M |
| Earnings Per Share (EPS) | $0.47 |
Full Income StatementBalance Sheet
The company has $1.19 billion in cash and $1.74 billion in debt, giving a net cash position of -$556.25 million or -$0.41 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.74B |
| Net Cash | -556.25M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.20B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $684.95 million and capital expenditures -$934.29 million, giving a free cash flow of -$236.67 million.
| Operating Cash Flow | 684.95M |
| Capital Expenditures | -934.29M |
| Free Cash Flow | -236.67M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 35.32%, with operating and profit margins of 22.58% and 23.82%.
| Gross Margin | 35.32% |
| Operating Margin | 22.58% |
| Pretax Margin | 30.62% |
| Profit Margin | 23.82% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 22.58% |
| FCF Margin | n/a |