Pampa Energía S.A. (PAM)
NYSE: PAM · IEX Real-Time Price · USD
43.08
+1.19 (2.84%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of $2.80 billion. The enterprise value is $2.80 billion.

Market Cap 2.80B
Enterprise Value 2.80B

Important Dates

The next estimated earnings date is Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

Pampa Energía has 64.90 million shares outstanding.

Shares Outstanding 64.90M
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.02%
Float n/a

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 8.90. Pampa Energía's PEG ratio is 0.84.

PE Ratio 13.02
Forward PE 8.90
PS Ratio 1.53
Forward PS n/a
PB Ratio 1,069.74
P/FCF Ratio 11,999.06
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4,201.24, with an EV/FCF ratio of 12,003.56.

EV / Earnings 6.13
EV / Sales 1.53
EV / EBITDA 4,201.24
EV / EBIT 4,201.24
EV / FCF 12,003.56

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.71.

Current Ratio 2.13
Quick Ratio 1.89
Debt / Equity 0.71
Debt / EBITDA 2.78
Debt / FCF 7.95
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE) 22.50%
Return on Assets (ROA) 10.60%
Return on Capital (ROIC) 10.79%
Revenue Per Employee $944,244
Profits Per Employee $235,416
Employee Count 1,937
Asset Turnover 0.43
Inventory Turnover 12.66

Taxes

In the past 12 months, Pampa Energía has paid $142,324 in taxes.

Income Tax 142,324
Effective Tax Rate 0.03%

Stock Price Statistics

The stock price has increased by +22.53% in the last 52 weeks. The beta is 0.78, so Pampa Energía's price volatility has been lower than the market average.

Beta (1Y) 0.78
52-Week Price Change +22.53%
50-Day Moving Average 42.70
200-Day Moving Average 43.27
Relative Strength Index (RSI) 48.74
Average Volume (30 Days) 285,251

Short Selling Information

Short Interest 448,809
Short Previous Month 189,830
Short % of Shares Out 1.07%
Short % of Float n/a
Short Ratio (days to cover) 1.21

Income Statement

In the last 12 months, Pampa Energía had revenue of $1.83 billion and earned $456.00 million in profits. Earnings per share was $0.01.

Revenue 1.83B
Gross Profit 781,636
Operating Income 612,912
Pretax Income 665,710
Net Income 456.00M
EBITDA 665,710
EBIT 665,710
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $803,443 in cash and $1.85 million in debt, giving a net cash position of -$1.05 million or -$0.02 per share.

Cash & Cash Equivalents 803,443
Total Debt 1.85M
Net Cash -1.05M
Net Cash Per Share -$0.02
Equity / Book Value 2.61M
Book Value Per Share 0.04
Working Capital 817,217
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $710,473 and capital expenditures -$477,475, giving a free cash flow of $232,999.

Operating Cash Flow 710,473
Capital Expenditures -477,475
Free Cash Flow 232,999
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 0.04%, with operating and profit margins of 0.03% and 24.93%.

Gross Margin 0.04%
Operating Margin 0.03%
Pretax Margin 0.04%
Profit Margin 24.93%
EBITDA Margin 0.04%
EBIT Margin 0.04%
FCF Margin 0.01%

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 4.73%
Shareholder Yield 4.73%
Earnings Yield 16.31%
FCF Yield 0.01%
Dividend Details

Analyst Forecast

The average price target for Pampa Energía is $45.00, which is 4.46% higher than the current price. The consensus rating is "Hold".

Price Target $45.00
Price Target Difference 4.46%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Pampa Energía has an Altman Z-Score of 931.35 and a Piotroski F-Score of 5.

Altman Z-Score 931.35
Piotroski F-Score 5