Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $3.79 billion. The enterprise value is $5.52 billion.
| Market Cap | 3.79B |
| Enterprise Value | 5.52B |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 1.35 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 33.27% |
| Float | 633.29M |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 6.27.
| PE Ratio | 5.26 |
| Forward PE | 6.27 |
| PS Ratio | 1.45 |
| Forward PS | 4.74 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.17 |
| EV / Sales | 2.11 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 11.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.79 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 17.99% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 17.99% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 6.49% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, Pampa Energía has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has decreased by -26.80% in the last 52 weeks. The beta is -0.21, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -26.80% |
| 50-Day Moving Average | 79.92 |
| 200-Day Moving Average | 82.31 |
| Relative Strength Index (RSI) | 18.15 |
| Average Volume (20 Days) | 170,460 |
Short Selling Information
The latest short interest is 421,341, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 421,341 |
| Short Previous Month | 367,047 |
| Short % of Shares Out | 1.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $2.62 billion and earned $676.00 million in profits. Earnings per share was $12.33.
| Revenue | 2.62B |
| Gross Profit | 851.64M |
| Operating Income | 471.64M |
| Pretax Income | 692.00M |
| Net Income | 676.00M |
| EBITDA | 968.64M |
| EBIT | 471.64M |
| Earnings Per Share (EPS) | $12.33 |
Balance Sheet
The company has $1.04 billion in cash and $2.79 billion in debt, with a net cash position of -$1.75 billion or -$1.30 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.79B |
| Net Cash | -1.75B |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 3.05 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was $422.00 million and capital expenditures -$1.29 billion, giving a free cash flow of -$863.00 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 948.00M |
| Free Cash Flow | -863.00M |
| FCF Per Share | -$0.64 |
Margins
Gross margin is 32.56%, with operating and profit margins of 18.03% and 25.84%.
| Gross Margin | 32.56% |
| Operating Margin | 18.03% |
| Pretax Margin | 26.45% |
| Profit Margin | 25.84% |
| EBITDA Margin | 37.03% |
| EBIT Margin | 18.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 19.01% |
| FCF Yield | -22.80% |
Analyst Forecast
The average price target for Pampa Energía is $122.45, which is 88.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $122.45 |
| Price Target Difference | 88.85% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 23.92% |
| EPS Growth Forecast (3Y) | 37.74% |
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 | 5 |