Total Valuation
Pampa Energia SA has a market cap or net worth of €4.16B. The enterprise value is €6.54B.
Market Cap€4.16B
Enterprise Value€6.54B
Share Statistics
Pampa Energia SA has 54,540,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,540,813
Owned by Insiders62.69%
Owned by Institutions0.11%
Financial Efficiency
Pampa Energia SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee172.27K
Profits Per Employee34.32K
Employee Count11,598
Asset Turnover0.30
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Pampa Energia SA is 10.5. Pampa Energia SA’s PEG ratio is -0.34.
PE Ratio10.5
PS Ratio2.41
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-17.00
Price to Operating Cash Flow9.86
PEG Ratio-0.34
Income Statement
In the last 12 months, Pampa Energia SA had revenue of 2.00B and earned 377.00M in profits. Earnings per share was 7.25.
Revenue2.00B
Gross Profit629.00M
Operating Income332.00M
Pretax Income582.00M
Net Income377.00M
EBITDA1.19B
Earnings Per Share (EPS)7.25
Cash Flow
In the last 12 months, operating cash flow was 505.18M and capital expenditures -1.09B, giving a free cash flow of -582.09M billion.
Operating Cash Flow505.18M
Free Cash Flow-582.09M
Free Cash Flow per Share-10.67
Dividends & Yields
Pampa Energia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change21.74%
50-Day Moving Average70.63
200-Day Moving Average69.58
Relative Strength Index (RSI)46.26
Average Volume (3m)14.00
Important Dates
Pampa Energia SA upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Pampa Energia SA as a current ratio of 3.11, with Debt / Equity ratio of 50.58%
Current Ratio3.11
Quick Ratio2.75
Debt to Market Cap0.40
Net Debt to EBITDA1.02
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Pampa Energia SA has paid 204.00M in taxes.
Income Tax204.00M
Effective Tax Rate0.35
Enterprise Valuation
Pampa Energia SA EV to EBITDA ratio is 5.08, with an EV/FCF ratio of -21.27.
EV to Sales3.01
EV to EBITDA5.08
EV to Free Cash Flow-21.27
EV to Operating Cash Flow8.80
Balance Sheet
Pampa Energia SA has €677.00M in cash and marketable securities with €1.91B in debt, giving a net cash position of -€1.23B billion.
Cash & Marketable Securities€677.00M
Total Debt€1.91B
Net Cash-€1.23B
Net Cash Per Share-€22.63
Tangible Book Value Per Share€64.77
Margins
Gross margin is 33.35%, with operating margin of 16.62%, and net profit margin of 18.87%.
Gross Margin33.35%
Operating Margin16.62%
Pretax Margin29.13%
Net Profit Margin18.87%
EBITDA Margin59.31%
EBIT Margin38.59%
Analyst Forecast
The average price target for Pampa Energia SA is €88.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€88.89
Price Target Upside24.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.17%
EPS Growth Forecast-19.13%