Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $5.15 billion. The enterprise value is $6.05 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.34 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.75% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 36.54% |
| Float | 656.16M |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 10.77.
| PE Ratio | 15.99 |
| Forward PE | 10.77 |
| PS Ratio | 2.67 |
| Forward PS | 0.01 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.79 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 26.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.68 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, Pampa Energía has paid $233.00 million in taxes.
| Income Tax | 233.00M |
| Effective Tax Rate | 41.98% |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.00, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 68.79 |
| 200-Day Moving Average | 73.77 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 493,874 |
Short Selling Information
| Short Interest | 604,824 |
| Short Previous Month | 538,109 |
| Short % of Shares Out | 2.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.93 billion and earned $322.00 million in profits. Earnings per share was $0.24.
| Revenue | 1.93B |
| Gross Profit | 570.96M |
| Operating Income | 228.96M |
| Pretax Income | 555.00M |
| Net Income | 322.00M |
| EBITDA | 606.96M |
| EBIT | 228.96M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $881.00 million in cash and $1.80 billion in debt, giving a net cash position of -$915.00 million or -$0.68 per share.
| Cash & Cash Equivalents | 881.00M |
| Total Debt | 1.80B |
| Net Cash | -915.00M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 2.52 |
| Working Capital | 1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $639.00 million and capital expenditures -$848.00 million, giving a free cash flow of -$209.00 million.
| Operating Cash Flow | 639.00M |
| Capital Expenditures | -848.00M |
| Free Cash Flow | -209.00M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 29.64%, with operating and profit margins of 11.89% and 16.72%.
| Gross Margin | 29.64% |
| Operating Margin | 11.89% |
| Pretax Margin | 28.82% |
| Profit Margin | 16.72% |
| EBITDA Margin | 31.51% |
| EBIT Margin | 11.89% |
| 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 | 6.25% |
| FCF Yield | -4.06% |
Dividend DetailsAnalyst Forecast
The average price target for Pampa Energía is $92.75, which is 2.98% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.75 |
| Price Target Difference | 2.98% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 | 5 |
