Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.17 billion. The enterprise value is $4.56 billion.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.36 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 663.22M |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 9.94.
| PE Ratio | 6.74 |
| Forward PE | 9.94 |
| PS Ratio | 2.23 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.36 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 19.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.83 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 21.69% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 21.69% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | $931,942 |
| Profits Per Employee | $307,501 |
| Employee Count | 2,013 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | -121.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.92% in the last 52 weeks. The beta is 0.24, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +85.92% |
| 50-Day Moving Average | 77.47 |
| 200-Day Moving Average | 70.09 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 257,517 |
Short Selling Information
| Short Interest | 124,207 |
| Short Previous Month | 206,010 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.88 billion and earned $619.00 million in profits. Earnings per share was $0.46.
| Revenue | 1.88B |
| Gross Profit | 593.96M |
| Operating Income | 231.96M |
| Pretax Income | 660,434 |
| Net Income | 619.00M |
| EBITDA | 571.96M |
| EBIT | 231.96M |
| Earnings Per Share (EPS) | $0.46 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $2.09 billion in debt, giving a net cash position of -$426.00 million or -$0.31 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.09B |
| Net Cash | -426.00M |
| Net Cash Per Share | -$0.31 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 2.42 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $435.00 million and capital expenditures -$447.00 million, giving a free cash flow of -$10,545.
| Operating Cash Flow | 435.00M |
| Capital Expenditures | -447.00M |
| Free Cash Flow | -10,545 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 31.66%, with operating and profit margins of 12.36% and 33.00%.
| Gross Margin | 31.66% |
| Operating Margin | 12.36% |
| Pretax Margin | 26.55% |
| Profit Margin | 33.00% |
| EBITDA Margin | 30.49% |
| EBIT Margin | 12.36% |
| FCF Margin | n/a |