Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $3.92 billion. The enterprise value is $4.47 billion.
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 6.97 and the forward PE ratio is 7.28.
PE Ratio | 6.97 |
Forward PE | 7.28 |
PS Ratio | 1.99 |
Forward PS | n/a |
PB Ratio | 1.12 |
P/TBV Ratio | 1.16 |
P/FCF Ratio | 113.69 |
P/OCF Ratio | 7.31 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 129.74.
EV / Earnings | 7.95 |
EV / Sales | 2.27 |
EV / EBITDA | 7.26 |
EV / EBIT | 18.17 |
EV / FCF | 129.74 |
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 | 49.52 |
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 +60.61% 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 | +60.61% |
50-Day Moving Average | 75.96 |
200-Day Moving Average | 76.31 |
Relative Strength Index (RSI) | 37.49 |
Average Volume (20 Days) | 158,935 |
Short Selling Information
Short Interest | 152,088 |
Short Previous Month | 139,787 |
Short % of Shares Out | 0.50% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.77 |
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 $34.46 million.
Operating Cash Flow | 535.74M |
Capital Expenditures | -498.12M |
Free Cash Flow | 34.46M |
FCF Per Share | $0.03 |
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 | 1.75% |
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 | 14.35% |
FCF Yield | 0.88% |
Dividend Details Analyst Forecast
The average price target for Pampa Energía is $85.83, which is 21.54% higher than the current price. The consensus rating is "Buy".
Price Target | $85.83 |
Price Target Difference | 21.54% |
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 |