Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.92 billion. The enterprise value is $5.46 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.96% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.36B |
Shares Change (YoY) | -0.96% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 10.86.
PE Ratio | 7.62 |
Forward PE | 10.86 |
PS Ratio | n/a |
Forward PS | 0.01 |
PB Ratio | n/a |
P/TBV Ratio | 1.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.18 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.46 |
EV / Sales | 2.02 |
EV / EBITDA | 5.14 |
EV / EBIT | 8.93 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.55.
Current Ratio | 2.41 |
Quick Ratio | 1.99 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.64 |
Debt / FCF | n/a |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 11.70%.
Return on Equity (ROE) | 30.89% |
Return on Assets (ROA) | 9.88% |
Return on Capital (ROIC) | 11.70% |
Revenue Per Employee | $1.35M |
Profits Per Employee | $320,561 |
Employee Count | 2,013 |
Asset Turnover | 0.70 |
Inventory Turnover | 11.13 |
Taxes
In the past 12 months, Pampa Energía has paid $181.73 million in taxes.
Income Tax | 181.73M |
Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +120.97% in the last 52 weeks. The beta is 0.58, so Pampa Energía's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +120.97% |
50-Day Moving Average | 65.83 |
200-Day Moving Average | 50.94 |
Relative Strength Index (RSI) | 84.21 |
Average Volume (20 Days) | 310,962 |
Short Selling Information
Short Interest | 213,257 |
Short Previous Month | 234,300 |
Short % of Shares Out | 0.75% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.71 billion and earned $645.29 million in profits. Earnings per share was $0.47.
Revenue | 2.71B |
Gross Profit | 956.89M |
Operating Income | 611.69M |
Pretax Income | 660,434 |
Net Income | 645.29M |
EBITDA | 1.06B |
EBIT | 611.69M |
Earnings Per Share (EPS) | $0.47 |
Full Income Statement Balance Sheet
The company has $1.19 billion in cash and $1.74 billion in debt, giving a net cash position of -$556.25 million or -$0.41 per share.
Cash & Cash Equivalents | 1.19B |
Total Debt | 1.74B |
Net Cash | -556.25M |
Net Cash Per Share | -$0.41 |
Equity (Book Value) | 3.20B |
Book Value Per Share | 2.35 |
Working Capital | 1.20B |
Full Balance Sheet Cash Flow
Operating Cash Flow | 684.95M |
Capital Expenditures | -934.29M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 35.32%, with operating and profit margins of 22.58% and 23.82%.
Gross Margin | 35.32% |
Operating Margin | 22.58% |
Pretax Margin | 30.62% |
Profit Margin | 23.82% |
EBITDA Margin | 39.20% |
EBIT Margin | 22.58% |
FCF Margin | -0.01% |