Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.30 billion. The enterprise value is $4.95 billion.
Important Dates
The next confirmed earnings date is 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 -1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -1.20% |
| 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 7.54 and the forward PE ratio is 9.38.
| PE Ratio | 7.54 |
| Forward PE | 9.38 |
| PS Ratio | n/a |
| Forward PS | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 9.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.33 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 30.51% |
| Return on Assets (ROA) | 9.25% |
| Return on Capital (ROIC) | 10.94% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $282,968 |
| Employee Count | 2,013 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, Pampa Energía has paid $177.37 million in taxes.
| Income Tax | 177.37M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +71.37% 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 | +71.37% |
| 50-Day Moving Average | 61.29 |
| 200-Day Moving Average | 49.41 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 218,947 |
Short Selling Information
| Short Interest | 195,474 |
| Short Previous Month | 336,599 |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.38 billion and earned $569.61 million in profits. Earnings per share was $0.42.
| Revenue | 2.38B |
| Gross Profit | 860.31M |
| Operating Income | 511.41M |
| Pretax Income | 660,434 |
| Net Income | 569.61M |
| EBITDA | 892.69M |
| EBIT | 511.41M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $914.00 million in cash and $1.62 billion in debt, giving a net cash position of -$708.01 million or -$0.52 per share.
| Cash & Cash Equivalents | 914.00M |
| Total Debt | 1.62B |
| Net Cash | -708.01M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 2.21 |
| Working Capital | 965.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $570.30 million and capital expenditures -$913.15 million, giving a free cash flow of -$315.75 million.
| Operating Cash Flow | 570.30M |
| Capital Expenditures | -913.15M |
| Free Cash Flow | -315.75M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 36.17%, with operating and profit margins of 21.50% and 23.95%.
| Gross Margin | 36.17% |
| Operating Margin | 21.50% |
| Pretax Margin | 31.52% |
| Profit Margin | 23.95% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 21.50% |
| FCF Margin | -0.01% |