Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
81.89
+2.48 (3.12%)
Nov 20, 2024, 4:00 PM EST - Market closed

Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of $4.92 billion. The enterprise value is $5.46 billion.

Market Cap 4.92B
Enterprise Value 5.46B

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 -0.96% in one year.

Current Share Class n/a
Shares Outstanding 1.36B
Shares Change (YoY) -0.96%
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 7.62 and the forward PE ratio is 10.86.

PE Ratio 7.62
Forward PE 10.86
PS Ratio n/a
Forward PS 0.01
PB Ratio n/a
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio 7.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.46
EV / Sales 2.02
EV / EBITDA 5.14
EV / EBIT 8.93
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 +120.97% 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 +120.97%
50-Day Moving Average 65.83
200-Day Moving Average 50.94
Relative Strength Index (RSI) 84.21
Average Volume (20 Days) 310,962

Short Selling Information

Short Interest 213,257
Short Previous Month 234,300
Short % of Shares Out 0.75%
Short % of Float n/a
Short Ratio (days to cover) 1.02

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 684.95M
Capital Expenditures -934.29M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 -0.01%

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 0.96%
Shareholder Yield 0.96%
Earnings Yield 13.13%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Pampa Energía is $58.75, which is -28.26% lower than the current price. The consensus rating is "Buy".

Price Target $58.75
Price Target Difference -28.26%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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