Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.69 billion. The enterprise value is $5.58 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.36 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +18.26% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 36.74% |
| Float | 692.24M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 8.90.
| PE Ratio | 12.43 |
| Forward PE | 8.90 |
| PS Ratio | 2.35 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.81 |
| EV / Sales | 2.80 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 18.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.11 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Pampa Energía has paid $204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 35.05% |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is -0.12, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 83.22 |
| 200-Day Moving Average | 77.91 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 262,246 |
Short Selling Information
The latest short interest is 489,104, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 489,104 |
| Short Previous Month | 438,530 |
| Short % of Shares Out | 1.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.00 billion and earned $377.00 million in profits. Earnings per share was $0.28.
| Revenue | 2.00B |
| Gross Profit | 625.64M |
| Operating Income | 301.64M |
| Pretax Income | 582.00M |
| Net Income | 377.00M |
| EBITDA | 698.64M |
| EBIT | 301.64M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $1.93 billion in debt, with a net cash position of -$837.00 million or -$0.62 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.93B |
| Net Cash | -837.00M |
| Net Cash Per Share | -$0.62 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.64 |
| Working Capital | 1.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $778.00 million and capital expenditures -$993.00 million, giving a free cash flow of -$215.00 million.
| Operating Cash Flow | 778.00M |
| Capital Expenditures | -993.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -181.00M |
| Free Cash Flow | -215.00M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 31.31%, with operating and profit margins of 15.10% and 18.87%.
| Gross Margin | 31.31% |
| Operating Margin | 15.10% |
| Pretax Margin | 29.13% |
| Profit Margin | 18.87% |
| EBITDA Margin | 34.97% |
| EBIT Margin | 15.10% |
| 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 | 8.04% |
| FCF Yield | -4.59% |
Dividend DetailsAnalyst Forecast
The average price target for Pampa Energía is $94.50, which is 15.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.50 |
| Price Target Difference | 15.12% |
| Analyst Consensus | Buy |
| 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 |
