Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $2.98 billion. The enterprise value is $2.98 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pampa Energía has 68.39 million shares outstanding.
| Shares Outstanding | 68.39M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 8.90. Pampa Energía's PEG ratio is 0.84.
| PE Ratio | 13.63 |
| Forward PE | 8.90 |
| PS Ratio | 1.63 |
| Forward PS | n/a |
| PB Ratio | 1,142.86 |
| P/FCF Ratio | 12,819.19 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4,488.29, with an EV/FCF ratio of 12,823.69.
| EV / Earnings | 6.54 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4,488.29 |
| EV / EBIT | 4,488.29 |
| EV / FCF | 12,823.69 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.13 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 7.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.50% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 22.50% |
| Return on Assets (ROA) | 10.60% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | $944,244 |
| Profits Per Employee | $235,416 |
| Employee Count | 1,937 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.66 |
Taxes
In the past 12 months, Pampa Energía has paid $141,996 in taxes.
| Income Tax | 141,996 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.78, so Pampa Energía's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 42.78 |
| 200-Day Moving Average | 43.33 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (30 Days) | 293,343 |
Short Selling Information
| Short Interest | 448,809 |
| Short Previous Month | 189,830 |
| Short % of Shares Out | 1.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.83 billion and earned $456.00 million in profits. Earnings per share was $0.01.
| Revenue | 1.83B |
| Gross Profit | 779,832 |
| Operating Income | 611,498 |
| Pretax Income | 664,174 |
| Net Income | 456.00M |
| EBITDA | 664,174 |
| EBIT | 664,174 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $801,589 in cash and $1.85 million in debt, giving a net cash position of -$1.05 million or -$0.02 per share.
| Cash & Cash Equivalents | 801,589 |
| Total Debt | 1.85M |
| Net Cash | -1.05M |
| Net Cash Per Share | -$0.02 |
| Equity / Book Value | 2.61M |
| Book Value Per Share | 0.04 |
| Working Capital | 815,331 |
Cash Flow
In the last 12 months, operating cash flow was $708,834 and capital expenditures -$476,373, giving a free cash flow of $232,461.
| Operating Cash Flow | 708,834 |
| Capital Expenditures | -476,373 |
| Free Cash Flow | 232,461 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 0.04%, with operating and profit margins of 0.03% and 24.93%.
| Gross Margin | 0.04% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.04% |
| Profit Margin | 24.93% |
| EBITDA Margin | 0.04% |
| EBIT Margin | 0.04% |
| 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 | 4.73% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 15.30% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for Pampa Energía is $45.00, which is 3.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $45.00 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Hold |
| 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 972.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 972.77 |
| Piotroski F-Score | 5 |