Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $3.56 billion. The enterprise value is $3.58 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.58B |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 77.34 million shares outstanding.
| Shares Outstanding | 77.34M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.26 and the forward PE ratio is 8.90. Pampa Energía's PEG ratio is 0.84.
| PE Ratio | 5.26 |
| Forward PE | 8.90 |
| PS Ratio | 2.06 |
| Forward PS | n/a |
| PB Ratio | 1,381.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.84 |
Enterprise Valuation
| EV / Earnings | 11.84 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3,376.90 |
| EV / EBIT | 3,376.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.56 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | $853,202 |
| Profits Per Employee | $148,768 |
| Employee Count | 2,030 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Pampa Energía has paid $342,270 in taxes.
| Income Tax | 342,270 |
| Effective Tax Rate | 0.11% |
Stock Price Statistics
The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.77, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.43% |
| 50-Day Moving Average | 45.90 |
| 200-Day Moving Average | 44.59 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 231,271 |
Short Selling Information
| Short Interest | 466,506 |
| Short Previous Month | 469,738 |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.73 billion and earned $302.00 million in profits. Earnings per share was $0.01.
| Revenue | 1.73B |
| Gross Profit | 672,700 |
| Operating Income | 490,802 |
| Pretax Income | 667,318 |
| Net Income | 302.00M |
| EBITDA | 1.06M |
| EBIT | 1.06M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $898,727 in cash and $1.56 million in debt, giving a net cash position of -$659,784 or -$0.01 per share.
| Cash & Cash Equivalents | 898,727 |
| Total Debt | 1.56M |
| Net Cash | -659,784 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 877,201 |
Cash Flow
In the last 12 months, operating cash flow was $618,884 and capital expenditures -$814,774, giving a free cash flow of -$195,890.
| Operating Cash Flow | 618,884 |
| Capital Expenditures | -814,774 |
| Free Cash Flow | -195,890 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 0.04%, with operating and profit margins of 0.03% and 17.44%.
| Gross Margin | 0.04% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.04% |
| Profit Margin | 17.44% |
| EBITDA Margin | 0.06% |
| EBIT Margin | 0.06% |
| 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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 8.45% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for Pampa Energía is $51.88, which is 12.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $51.88 |
| Price Target Difference | 12.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1205.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 1205.04 |
| Piotroski F-Score | 6 |