Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $5.26 billion. The enterprise value is $5.68 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, after market close.
| Earnings Date | Mar 5, 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 9.61 and the forward PE ratio is 12.13.
| PE Ratio | 9.61 |
| Forward PE | 12.13 |
| PS Ratio | 3.13 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 3.38 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 27.43 |
| 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 | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | $834,971 |
| Profits Per Employee | $272,037 |
| Employee Count | 2,013 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 5.98 |
Taxes
| Income Tax | -87.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.64% in the last 52 weeks. The beta is 0.37, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +82.64% |
| 50-Day Moving Average | 81.35 |
| 200-Day Moving Average | 68.15 |
| Relative Strength Index (RSI) | 48.33 |
| Average Volume (20 Days) | 183,978 |
Short Selling Information
| Short Interest | 214,151 |
| Short Previous Month | 205,349 |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.68 billion and earned $547.61 million in profits. Earnings per share was $0.40.
| Revenue | 1.68B |
| Gross Profit | 532.44M |
| Operating Income | 207.08M |
| Pretax Income | 660,434 |
| Net Income | 547.61M |
| EBITDA | 510.87M |
| EBIT | 207.08M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $1.67 billion in cash and $2.10 billion in debt, giving a net cash position of -$425.74 million or -$0.31 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 2.10B |
| Net Cash | -425.74M |
| 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 $370.47 million and capital expenditures -$382.91 million, giving a free cash flow of -$12.10 million.
| Operating Cash Flow | 370.47M |
| Capital Expenditures | -382.91M |
| Free Cash Flow | -12.10M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 31.68%, with operating and profit margins of 12.32% and 32.58%.
| Gross Margin | 31.68% |
| Operating Margin | 12.32% |
| Pretax Margin | 27.39% |
| Profit Margin | 32.58% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 12.32% |
| FCF Margin | n/a |