Pampa Energía Statistics
Total Valuation
Pampa Energía has a market cap or net worth of $4.10 billion. The enterprise value is $4.77 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 676.06M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 9.03.
| PE Ratio | 9.20 |
| Forward PE | 9.03 |
| PS Ratio | 2.18 |
| Forward PS | 0.00 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.72 |
| EV / Sales | 2.54 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 24.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.70 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | n/a |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | $931,446 |
| Profits Per Employee | $221,063 |
| Employee Count | 2,013 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Pampa Energía has paid $125.00 million in taxes.
| Income Tax | 125.00M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +43.31% in the last 52 weeks. The beta is 0.05, so Pampa Energía's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +43.31% |
| 50-Day Moving Average | 73.26 |
| 200-Day Moving Average | 78.45 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 258,680 |
Short Selling Information
| Short Interest | 346,590 |
| Short Previous Month | 204,997 |
| Short % of Shares Out | 1.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Pampa Energía had revenue of $1.88 billion and earned $445.00 million in profits. Earnings per share was $0.33.
| Revenue | 1.88B |
| Gross Profit | 530.96M |
| Operating Income | 192.96M |
| Pretax Income | 660,434 |
| Net Income | 445.00M |
| EBITDA | 560.96M |
| EBIT | 192.96M |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $879.00 million in cash and $1.61 billion in debt, giving a net cash position of -$727.00 million or -$0.53 per share.
| Cash & Cash Equivalents | 879.00M |
| Total Debt | 1.61B |
| Net Cash | -727.00M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 3.49B |
| Book Value Per Share | 2.56 |
| Working Capital | 1.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $518.00 million and capital expenditures -$631.00 million, giving a free cash flow of -$220.56 billion.
| Operating Cash Flow | 518.00M |
| Capital Expenditures | -631.00M |
| Free Cash Flow | -220.56B |
| FCF Per Share | -$161.76 |
Full Cash Flow StatementMargins
Gross margin is 28.32%, with operating and profit margins of 10.29% and 23.73%.
| Gross Margin | 28.32% |
| Operating Margin | 10.29% |
| Pretax Margin | 30.40% |
| Profit Margin | 23.73% |
| EBITDA Margin | 29.92% |
| EBIT Margin | 10.29% |
| 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 | 10.87% |
| FCF Yield | -5,385.67% |
Dividend DetailsAnalyst Forecast
The average price target for Pampa Energía is $85.83, which is 15.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.83 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |