Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.19 billion. The enterprise value is $4.73 billion.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 672.20M |
Valuation Ratios
The trailing PE ratio is 7.46 and the forward PE ratio is 8.28.
| PE Ratio | 7.46 |
| Forward PE | 8.28 |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 122.88 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 138.62.
| EV / Earnings | 8.41 |
| EV / Sales | 2.40 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 19.22 |
| EV / FCF | 138.62 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.82 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 50.03 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | $978,856 |
| Profits Per Employee | $279,164 |
| Employee Count | 2,013 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.41 |
Taxes
| Income Tax | -9.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.99% in the last 52 weeks. The beta is 0.11, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +57.99% |
| 50-Day Moving Average | 76.69 |
| 200-Day Moving Average | 74.68 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 200,652 |
Short Selling Information
| Short Interest | 220,377 |
| Short Previous Month | 162,280 |
| Short % of Shares Out | 0.73% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.97 billion and earned $561.96 million in profits. Earnings per share was $0.41.
| Revenue | 1.97B |
| Gross Profit | 608.13M |
| Operating Income | 245.99M |
| Pretax Income | 660,434 |
| Net Income | 561.96M |
| EBITDA | 615.80M |
| EBIT | 245.99M |
| Earnings Per Share (EPS) | $0.41 |
Full Income StatementBalance Sheet
The company has $1.12 billion in cash and $1.71 billion in debt, giving a net cash position of -$591.10 million or -$0.43 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 1.71B |
| Net Cash | -591.10M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 2.55 |
| Working Capital | 856.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $535.74 million and capital expenditures -$498.12 million, giving a free cash flow of $34.10 million.
| Operating Cash Flow | 535.74M |
| Capital Expenditures | -498.12M |
| Free Cash Flow | 34.10M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 30.86%, with operating and profit margins of 12.48% and 28.52%.
| Gross Margin | 30.86% |
| Operating Margin | 12.48% |
| Pretax Margin | 28.04% |
| Profit Margin | 28.52% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 12.48% |
| FCF Margin | 1.73% |