Pampa Energía S.A. (PAM)
NYSE: PAM · Real-Time Price · USD
70.57
-0.06 (-0.08%)
Jul 10, 2025, 4:00 PM - Market closed

Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of $3.89 billion. The enterprise value is $4.40 billion.

Market Cap 3.89B
Enterprise Value 4.40B

Important Dates

The next confirmed earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 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 6.92 and the forward PE ratio is 7.73.

PE Ratio 6.92
Forward PE 7.73
PS Ratio 1.97
Forward PS 0.00
PB Ratio 1.12
P/TBV Ratio 1.15
P/FCF Ratio 121.00
P/OCF Ratio 7.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 136.92.

EV / Earnings 7.83
EV / Sales 2.23
EV / EBITDA 7.15
EV / EBIT 17.89
EV / FCF 136.92

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 53.08
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 +52.52% in the last 52 weeks. The beta is 0.19, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +52.52%
50-Day Moving Average 74.98
200-Day Moving Average 77.04
Relative Strength Index (RSI) 45.57
Average Volume (20 Days) 183,209

Short Selling Information

Short Interest 179,757
Short Previous Month 220,377
Short % of Shares Out 0.60%
Short % of Float n/a
Short Ratio (days to cover) 0.95

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 Statement

Balance 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 Sheet

Cash 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 $32.14 million.

Operating Cash Flow 535.74M
Capital Expenditures -498.12M
Free Cash Flow 32.14M
FCF Per Share $0.02
Full Cash Flow Statement

Margins

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 1.63%

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 0.07%
Shareholder Yield 0.07%
Earnings Yield 14.45%
FCF Yield 0.83%
Dividend Details

Analyst Forecast

The average price target for Pampa Energía is $85.83, which is 21.62% higher than the current price. The consensus rating is "Buy".

Price Target $85.83
Price Target Difference 21.62%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3