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Pampa Energía S.A.

Pampa Energía S.A.

PAMP.BA
Pampa Energía S.A.AR flagBuenos Aires Stock Exchange
5,020.00
ARS
-10.00
- -
6.83TMarket Cap

Total Valuation

Pampa Energía S.A. carries a market capitalization of 6.83T, placing it among publicly traded companies globally. Its enterprise value stands at 6.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.83T
Enterprise Value6.17B

Share Statistics

Pampa Energía S.A. currently has 1.36B shares outstanding.

Shares Outstanding1.36B
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 11.24. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 7.29.

PE Ratio11.24
PS Ratio2.28
PB Ratio7.29
P/TBV Ratio1.33
P/FCF Ratio3.18
P/OCF Ratio10.82

Enterprise Valuation

On an enterprise value basis, Pampa Energía S.A. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 3.64. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.71 provides insight into valuation relative to core operating earnings.

EV / Sales2.86
EV / EBITDA7.51
EV / EBIT16.71
EV / FCF3.64

Financial Position

Pampa Energía S.A. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.44, indicating elevated leverage, while an interest coverage ratio of 4.32 demonstrates adequate ability to service its debt obligations.

Current Ratio2.04
Quick Ratio1.32
Debt / Equity50.44
Debt / EBITDA2.33
Interest Coverage4.32

Financial Efficiency

Pampa Energía S.A. posts a return on equity of 54.94 and a return on invested capital of 4.84.

Return on Equity (ROE)54.94
Return on Assets (ROA)6.61
Return on Invested Capital (ROIC)4.84
Return on Capital Employed (ROCE)19.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.31

Taxes

Over the trailing twelve months, Pampa Energía S.A. has paid 142.00M in income taxes, reflecting an effective tax rate of 24.40.

Income Tax142.00M
Effective Tax Rate24.40

Stock Price Statistics

Pampa Energía S.A.'s stock has gained approximately 38.29201% over the past 52 weeks. The 50-day moving average sits at 4,939.65, while the 200-day moving average is 4,788.86.

Beta (5Y)N/A
52-Week Price Change38.29201%
50-Day Moving Average4,939.65
200-Day Moving Average4,788.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pampa Energía S.A. generated 2.16B in revenue and converted that into 438.00M in net income, yielding earnings per share of 0.34. EBITDA reached 821.00M, while operating income came in at 369.00M.

Revenue2.16B
Gross Profit682.00M
Operating Income369.00M
Pretax Income582.00M
Net Income438.00M
EBITDA821.00M
EBIT369.00M
Earnings Per Share (EPS)0.34

Balance Sheet

Pampa Energía S.A. holds 677.00M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 675.00M, with working capital of 949.00M providing operational flexibility.

Cash & Cash Equivalents677.00M
Total Debt1.91B
Net Debt1.64B
Equity (Book Value)675.00M
Book Value Per Share0.52
Working Capital949.00M

Cash Flow

Pampa Energía S.A. produced 455.00M in operating cash flow over the past twelve months. After subtracting -1.09B in capital expenditures, free cash flow totaled -640.00M - equivalent to -0.49 per share.

Operating Cash Flow455.00M
Capital Expenditures-1.09B
Free Cash Flow-640.00M
FCF Per Share-0.49

Margins

Pampa Energía S.A. operates with a gross margin of 31.62, reflecting its pricing power and cost economics. The operating margin of 17.11 and net profit margin of 20.31 provide insight into operational efficiency.

Gross Margin31.62
Operating Margin17.11
Pretax Margin26.98
Profit Margin20.31
EBITDA Margin38.06

Dividends & Yields

The company's payout ratio of 0.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.19
Shareholder Yield0.39
FCF Yield31.50

Stock Splits

Pampa Energía S.A.'s most recent stock split took place on January 26, 2007 with a 40:41 split ratio.

Last Split Date1/26/2007
Split Ratio40:41

Scores

Pampa Energía S.A. posts an Altman Z-Score of 1.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.70