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.
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 HistoryEnterprise 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 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 $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 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 | 1.63% |
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 DetailsAnalyst 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 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 | 3 |
