Heartland Financial USA Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.09 billion. The enterprise value is $4.75 billion.
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 676.06M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 8.94.
| PE Ratio | 7.56 |
| Forward PE | 8.94 |
| PS Ratio | 1.98 |
| Forward PS | 0.00 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.77 |
| EV / Sales | 2.30 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 19.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.70 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $268,904 |
| Employee Count | 2,013 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Pampa Energía has paid $77.28 million in taxes.
| Income Tax | 77.28M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +68.99% in the last 52 weeks. The beta is 0.05, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +68.99% |
| 50-Day Moving Average | 73.30 |
| 200-Day Moving Average | 78.26 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 270,045 |
Short Selling Information
| Short Interest | 366,804 |
| Short Previous Month | 179,757 |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.06 billion and earned $541.30 million in profits. Earnings per share was $0.40.
| Revenue | 2.06B |
| Gross Profit | 603.88M |
| Operating Income | 238.88M |
| Pretax Income | 660,434 |
| Net Income | 541.30M |
| EBITDA | 617.71M |
| EBIT | 238.88M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $889.02 million in cash and $1.61 billion in debt, giving a net cash position of -$720.24 million or -$0.53 per share.
| Cash & Cash Equivalents | 889.02M |
| Total Debt | 1.61B |
| Net Cash | -720.24M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $478.06 million and capital expenditures -$663.14 million, giving a free cash flow of -$167.68 million.
| Operating Cash Flow | 478.06M |
| Capital Expenditures | -663.14M |
| Free Cash Flow | -167.68M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 29.25%, with operating and profit margins of 11.57% and 26.21%.
| Gross Margin | 29.25% |
| Operating Margin | 11.57% |
| Pretax Margin | 29.95% |
| Profit Margin | 26.21% |
| EBITDA Margin | 29.91% |
| EBIT Margin | 11.57% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.22% |
| FCF Yield | -4.10% |
Dividend DetailsAnalyst Forecast
The average price target for Pampa Energía is $85.83, which is 14.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.83 |
| Price Target Difference | 14.88% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
