Pampa Energia SA

As of June 30, 2026, Pampa Energia SA carries a market capitalization of 6.68T, placing it among publicly traded companies globally. Its enterprise value stands at 8.66T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pampa Energia SA's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Pampa Energia SA has 1.34B shares outstanding.

As of June 30, 2026, Pampa Energia SA trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Pampa Energia SA trades at an EV/EBITDA multiple of 5.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.66T versus a market cap of 6.68T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Pampa Energia SA maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.36, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pampa Energia SA posted a return on equity (ROE) of 15.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.94, useful for judging operating efficiency across full business cycles. The company generates approximately 199.20B in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.34 indicates how many times Pampa Energia SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pampa Energia SA recorded 157.25B in income tax expense. That works out to an effective tax rate of 15.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01T, leaving 845.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, Pampa Energia SA's stock has gained approximately 34.94% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Pampa Energia SA generated 3.59T in revenue and converted that into 845.60B in net income, yielding earnings per share of 654.15. EBITDA reached 1.59T, while operating income came in at 698.73B.

As of June 30, 2026, Pampa Energia SA holds 1.90T in cash and equivalents against 3.86T in total debt, resulting in a net debt position of 2.40T. Total book value stands at 5.97T, with working capital of 2.70T providing operational flexibility.

Pampa Energia SA produced 907.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.58T in capital expenditures, free cash flow totaled -674.99B - equivalent to -517.63 per share.

Over the twelve months ended June 30, 2026, Pampa Energia SA posted a gross margin of 33.10, reflecting its pricing power and cost economics. The operating margin of 19.49 and net profit margin of 23.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Pampa Energia SA paid dividends of 1.14 per share. The dividend payout ratio of 0.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -10.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -17.42, meaning Pampa Energia SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Pampa Energia SA has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.