Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.62 billion. The enterprise value is $5.85 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 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) | n/a |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 37.27% |
| Float | 628.58M |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 8.34.
| PE Ratio | 10.54 |
| Forward PE | 8.34 |
| PS Ratio | 2.14 |
| Forward PS | 3.36 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.36 |
| EV / Sales | 2.71 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 16.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.04 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Pampa Energía has paid $142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is -0.20, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 83.25 |
| 200-Day Moving Average | 79.06 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 262,959 |
Short Selling Information
The latest short interest is 366,740, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 366,740 |
| Short Previous Month | 489,104 |
| Short % of Shares Out | 1.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.16 billion and earned $438.00 million in profits. Earnings per share was $0.32.
| Revenue | 2.16B |
| Gross Profit | 689.64M |
| Operating Income | 355.64M |
| Pretax Income | 582.00M |
| Net Income | 438.00M |
| EBITDA | 784.64M |
| EBIT | 355.64M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $677.00 million in cash and $1.91 billion in debt, with a net cash position of -$1.23 billion or -$0.91 per share.
| Cash & Cash Equivalents | 677.00M |
| Total Debt | 1.91B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 2.78 |
| Working Capital | 950.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $455.00 million and capital expenditures -$1.10 billion, giving a free cash flow of -$641.00 million.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 174.00M |
| Free Cash Flow | -641.00M |
| FCF Per Share | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 31.97%, with operating and profit margins of 16.49% and 20.31%.
| Gross Margin | 31.97% |
| Operating Margin | 16.49% |
| Pretax Margin | 26.98% |
| Profit Margin | 20.31% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 16.49% |
| 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 | 9.49% |
| FCF Yield | -13.88% |
Dividend DetailsAnalyst Forecast
The average price target for Pampa Energía is $115.14, which is 44.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.14 |
| Price Target Difference | 44.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| 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 |
