Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.50 billion. The enterprise value is $5.86 billion.
| Market Cap | 4.50B |
| Enterprise Value | 5.86B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.32 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | 33.23% |
| Float | 630.92M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 7.92.
| PE Ratio | 7.90 |
| Forward PE | 7.92 |
| PS Ratio | 1.86 |
| Forward PS | 2.95 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.28 |
| EV / Sales | 2.42 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 12.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.64 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, Pampa Energía has paid $106.00 million in taxes.
| Income Tax | 106.00M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is -0.22, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 83.69 |
| 200-Day Moving Average | 84.32 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 173,490 |
Short Selling Information
The latest short interest is 335,372, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 335,372 |
| Short Previous Month | 308,299 |
| Short % of Shares Out | 1.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.42 billion and earned $570.00 million in profits. Earnings per share was $9.99.
| Revenue | 2.42B |
| Gross Profit | 808.64M |
| Operating Income | 467.64M |
| Pretax Income | 681.00M |
| Net Income | 570.00M |
| EBITDA | 936.64M |
| EBIT | 467.64M |
| Earnings Per Share (EPS) | $9.99 |
Balance Sheet
The company has $1.28 billion in cash and $2.63 billion in debt, with a net cash position of -$1.35 billion or -$1.02 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.63B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$1.02 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 3.04 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $612.00 million and capital expenditures -$1.07 billion, giving a free cash flow of -$455.00 million.
| Operating Cash Flow | 612.00M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 961.00M |
| Free Cash Flow | -455.00M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 33.46%, with operating and profit margins of 19.35% and 23.58%.
| Gross Margin | 33.46% |
| Operating Margin | 19.35% |
| Pretax Margin | 28.18% |
| Profit Margin | 23.58% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 19.35% |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 12.65% |
| FCF Yield | -10.10% |
Analyst Forecast
The average price target for Pampa Energía is $119.86, which is 51.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.86 |
| Price Target Difference | 51.86% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 18.28% |
| EPS Growth Forecast (3Y) | 34.44% |
Fair 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 | 6 |