Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $2.35 billion. The enterprise value is $2.35 billion.
Market Cap | 2.35B |
Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
Earnings Date | Aug 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 54.39 million shares outstanding.
Shares Outstanding | 54.39M |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.29% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 8.90. Pampa Energía's PEG ratio is 0.84.
PE Ratio | 4.85 |
Forward PE | 8.90 |
PS Ratio | 1.36 |
Forward PS | n/a |
PB Ratio | 895.16 |
P/FCF Ratio | n/a |
PEG Ratio | 0.84 |
Enterprise Valuation
EV / Earnings | 7.80 |
EV / Sales | 1.36 |
EV / EBITDA | 2,187.58 |
EV / EBIT | 2,187.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.60.
Current Ratio | 2.56 |
Quick Ratio | 2.21 |
Debt / Equity | 0.60 |
Debt / EBITDA | 1.47 |
Debt / FCF | n/a |
Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE) | 12.90% |
Return on Assets (ROA) | 6.40% |
Return on Capital (ROIC) | 5.77% |
Revenue Per Employee | $853,202 |
Profits Per Employee | $148,768 |
Employee Count | 2,030 |
Asset Turnover | 0.37 |
Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Pampa Energía has paid $347,828 in taxes.
Income Tax | 347,828 |
Effective Tax Rate | 0.12% |
Stock Price Statistics
The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.87, so Pampa Energía's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +1.07% |
50-Day Moving Average | 46.07 |
200-Day Moving Average | 43.98 |
Relative Strength Index (RSI) | 43.82 |
Average Volume (20 Days) | 323,367 |
Short Selling Information
Short Interest | 469,738 |
Short Previous Month | 543,271 |
Short % of Shares Out | 1.07% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.48 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.73 billion and earned $302.00 million in profits. Earnings per share was $0.01.
Revenue | 1.73B |
Gross Profit | 683,624 |
Operating Income | 498,772 |
Pretax Income | 678,155 |
Net Income | 302.00M |
EBITDA | 1.08M |
EBIT | 1.08M |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $913,321 in cash and $1.58 million in debt, giving a net cash position of -$670,498 or -$0.01 per share.
Cash & Cash Equivalents | 913,321 |
Total Debt | 1.58M |
Net Cash | -670,498 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | 2.63M |
Book Value Per Share | 0.05 |
Working Capital | 891,445 |
Cash Flow
In the last 12 months, operating cash flow was $628,934 and capital expenditures -$828,005, giving a free cash flow of -$199,071.
Operating Cash Flow | 628,934 |
Capital Expenditures | -828,005 |
Free Cash Flow | -199,071 |
FCF Per Share | -$0.00 |
Margins
Gross margin is 0.04%, with operating and profit margins of 0.03% and 17.44%.
Gross Margin | 0.04% |
Operating Margin | 0.03% |
Pretax Margin | 0.04% |
Profit Margin | 17.44% |
EBITDA Margin | 0.06% |
EBIT Margin | 0.06% |
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 | 0.20% |
Shareholder Yield | 0.20% |
Earnings Yield | 12.83% |
FCF Yield | -0.01% |
Analyst Forecast
The average price target for Pampa Energía is $50.13, which is 15.83% higher than the current price. The consensus rating is "Buy".
Price Target | $50.13 |
Price Target Difference | 15.83% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
Pampa Energía has an Altman Z-Score of 895.49 and a Piotroski F-Score of 6.
Altman Z-Score | 895.49 |
Piotroski F-Score | 6 |