Pampa Energía S.A.
New York Stock ExchangeTotal Valuation
Pampa Energía S.A. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 111.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.61B |
| Enterprise Value | 111.39B |
Share Statistics
Pampa Energía S.A. currently has 1.34B shares outstanding.
| Shares Outstanding | 1.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pampa Energía S.A. trades at a trailing price-to-earnings ratio of 7.52. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 27.33.
| PE Ratio | 7.52 |
| PS Ratio | 1.77 |
| PB Ratio | 27.33 |
| P/TBV Ratio | 27.93 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 7.00 |
Enterprise Valuation
On an enterprise value basis, Pampa Energía S.A. trades at an EV/EBITDA multiple of 134.86 and an EV/FCF ratio of 60.84. The EV/Sales ratio of 46.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 236.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 46.09 |
| EV / EBITDA | 134.86 |
| EV / EBIT | 236.51 |
| EV / FCF | 60.84 |
Financial Position
Pampa Energía S.A. 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 4.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.64 |
| Quick Ratio | 3.23 |
| Debt / Equity | 64.36 |
| Debt / EBITDA | 3.15 |
| Interest Coverage | 4.59 |
Financial Efficiency
Pampa Energía S.A. posts a return on equity of 15.18 and a return on invested capital of 6.63.
| Return on Equity (ROE) | 15.18 |
| Return on Assets (ROA) | 8.22 |
| Return on Invested Capital (ROIC) | 6.63 |
| Return on Capital Employed (ROCE) | 10.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.34 |
Taxes
Over the trailing twelve months, Pampa Energía S.A. has paid 106.00M in income taxes, reflecting an effective tax rate of 15.57.
| Income Tax | 106.00M |
| Effective Tax Rate | 15.57 |
Stock Price Statistics
Pampa Energía S.A.'s stock has gained approximately 49.7704% over the past 52 weeks. The 50-day moving average sits at 82.85, while the 200-day moving average is 83.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.7704% |
| 50-Day Moving Average | 82.85 |
| 200-Day Moving Average | 83.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pampa Energía S.A. generated 2.42B in revenue and converted that into 570.00M in net income, yielding earnings per share of 11.02. EBITDA reached 826.00M, while operating income came in at 471.00M.
| Revenue | 2.42B |
| Gross Profit | 800.00M |
| Operating Income | 471.00M |
| Pretax Income | 681.00M |
| Net Income | 570.00M |
| EBITDA | 826.00M |
| EBIT | 471.00M |
| Earnings Per Share (EPS) | 11.02 |
Balance Sheet
Pampa Energía S.A. holds 1.28B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 4.03B, with working capital of 1.82B providing operational flexibility.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 2.60B |
| Net Debt | 1.62B |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 3.01 |
| Working Capital | 1.82B |
Cash Flow
Pampa Energía S.A. produced 612.00M in operating cash flow over the past twelve months. After subtracting -1.07B in capital expenditures, free cash flow totaled -455.00M - equivalent to -8.72 per share.
| Operating Cash Flow | 612.00M |
| Capital Expenditures | -1.07B |
| Free Cash Flow | -455.00M |
| FCF Per Share | -8.72 |
Margins
Pampa Energía S.A. operates with 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.
| Gross Margin | 33.10 |
| Operating Margin | 19.49 |
| Pretax Margin | 28.18 |
| Profit Margin | 23.58 |
| EBITDA Margin | 34.17 |
Dividends & Yields
The company's payout ratio of 0.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.15 |
| Shareholder Yield | -0.71 |
| FCF Yield | 39.19 |
Scores
Pampa Energía S.A. posts an Altman Z-Score of 18.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 18.69 |