Pampa Energia SA (PAMPN) Ratios
Pampa Energia SA Ratios
MX:PAMPN's free cash flow for Q2 2026 was $-39.00M. For the 2026 fiscal year, MX:PAMPN's free cash flow was decreased by $-253.00M and operating cash flow was $214.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 1.83 | 2.56 | 2.13 | 3.29 |
| Quick Ratio | 2.75 | 1.66 | 2.18 | 1.87 | 2.86 |
| Cash Ratio | 1.13 | 0.57 | 0.33 | 0.17 | 0.32 |
| Solvency Ratio | 0.26 | 0.32 | 0.25 | 0.27 | 0.23 |
| Operating Cash Flow Ratio | 1.07 | 0.33 | 1.10 | 0.98 | 1.87 |
| Short-Term Operating Cash Flow Coverage | 9.82 | 0.62 | 2.57 | 2.27 | 8.08 |
| Net Current Asset Value | $ -1.00B | $ -670.00M | $ -973.00M | $ -1.11B | $ -945.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.33 | 0.31 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 0.54 | 0.64 | 0.61 | 0.71 | 0.81 |
| Debt-to-Capital Ratio | 0.35 | 0.39 | 0.38 | 0.42 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.29 | 0.34 | 0.37 | 0.43 |
| Financial Leverage Ratio | 1.83 | 1.93 | 1.96 | 2.08 | 2.16 |
| Debt Service Coverage Ratio | 3.79 | 1.29 | 1.60 | 1.81 | 2.71 |
| Interest Coverage Ratio | 1.76 | 2.44 | 1.19 | 2.92 | 3.25 |
| Debt to Market Cap | 0.40 | 0.43 | 0.54 | 0.91 | 1.21 |
| Interest Debt Per Share | 39.01 | 41.80 | 33.35 | 33.33 | 28.99 |
| Net Debt to EBITDA | 1.02 | 1.33 | 1.04 | 1.51 | 1.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.48% | 31.82% | 36.09% | 37.73% | 36.94% |
| EBIT Margin | 38.59% | 36.14% | 56.52% | 43.58% | 37.67% |
| EBITDA Margin | 59.31% | 54.37% | 71.94% | 55.17% | 51.26% |
| Operating Profit Margin | 16.62% | 23.45% | 24.48% | 34.50% | 38.40% |
| Pretax Profit Margin | 29.13% | 26.55% | 35.97% | 31.77% | 25.86% |
| Net Profit Margin | 18.87% | 33.00% | 17.44% | 24.93% | 18.10% |
| Continuous Operations Profit Margin | 18.92% | 33.00% | 17.61% | 24.99% | 20.76% |
| Net Income Per EBT | 64.78% | 124.30% | 48.48% | 78.49% | 70.00% |
| EBT Per EBIT | 175.30% | 113.18% | 146.93% | 92.08% | 67.36% |
| Return on Assets (ROA) | 5.70% | 9.76% | 6.40% | 9.62% | 7.07% |
| Return on Equity (ROE) | 10.46% | 18.84% | 12.56% | 20.03% | 15.29% |
| Return on Capital Employed (ROCE) | 5.56% | 8.73% | 10.09% | 15.35% | 16.45% |
| Return on Invested Capital (ROIC) | 3.57% | 7.65% | 4.69% | 11.32% | 12.90% |
| Return on Tangible Assets | 5.78% | 9.91% | 6.53% | 9.90% | 7.14% |
| Earnings Yield | 7.83% | 12.94% | 11.16% | 25.84% | 23.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 5.30 | 6.51 | 4.19 | 4.22 |
| Payables Turnover | 3.99 | 5.49 | 5.27 | 4.05 | 5.63 |
| Inventory Turnover | 5.92 | 5.89 | 5.51 | 6.90 | 6.47 |
| Fixed Asset Turnover | 0.60 | 0.72 | 0.68 | 0.84 | 0.90 |
| Asset Turnover | 0.30 | 0.30 | 0.37 | 0.39 | 0.39 |
| Working Capital Turnover Ratio | 1.64 | 1.98 | 2.27 | 2.45 | 2.35 |
| Cash Conversion Cycle | 79.36 | 64.31 | 53.09 | 50.04 | 77.97 |
| Days of Sales Outstanding | 109.11 | 68.88 | 56.06 | 87.21 | 86.41 |
| Days of Inventory Outstanding | 61.63 | 61.93 | 66.27 | 52.88 | 56.42 |
| Days of Payables Outstanding | 91.39 | 66.49 | 69.24 | 90.05 | 64.86 |
| Operating Cycle | 170.74 | 130.80 | 122.33 | 140.08 | 142.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 12.58 | 8.00 | 10.52 | 11.21 | 11.36 |
| Free Cash Flow Per Share | -5.21 | -0.22 | -3.35 | 3.11 | 7.72 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 0.97 | 0.76 | 1.38 | 3.12 |
| Capital Expenditure Coverage Ratio | 0.71 | 0.97 | 0.76 | 1.38 | 3.12 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.21 | 0.39 | 0.38 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.23 | 0.33 | 0.34 | 0.42 |
| Free Cash Flow Yield | -5.88% | -0.25% | -6.76% | 9.75% | 36.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.21 | 7.76 | 8.96 | 3.87 | 4.35 |
| Price-to-Sales (P/S) Ratio | 2.41 | 2.55 | 1.56 | 0.96 | 0.79 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.46 | 1.13 | 0.77 | 0.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.00 | -398.66 | -14.79 | 10.26 | 2.74 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 11.00 | 4.71 | 2.85 | 1.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | 0.02 | -0.12 | 0.07 | 0.03 |
| Enterprise Value Multiple | 5.08 | 6.02 | 3.21 | 3.25 | 3.27 |
| Enterprise Value | 6.02B | 6.14B | 4.00B | 3.28B | 2.53B |
| EV to EBITDA | 5.08 | 6.02 | 3.21 | 3.25 | 3.27 |
| EV to Sales | 3.01 | 3.27 | 2.31 | 1.80 | 1.68 |
| EV to Free Cash Flow | -21.27 | -511.66 | -21.86 | 19.09 | 5.83 |
| EV to Operating Cash Flow | 8.80 | 14.11 | 6.96 | 5.30 | 3.96 |
| Tangible Book Value Per Share | 64.77 | 58.82 | 42.40 | 38.85 | 31.19 |
| Shareholders’ Equity Per Share | 66.26 | 60.40 | 44.00 | 41.22 | 31.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.24 | 0.51 | 0.21 | 0.20 |
| Revenue Per Share | 36.73 | 34.49 | 31.70 | 33.11 | 26.83 |
| Net Income Per Share | 6.93 | 11.38 | 5.53 | 8.25 | 4.86 |
| Tax Burden | 0.65 | 1.24 | 0.48 | 0.78 | 0.70 |
| Interest Burden | 0.75 | 0.73 | 0.64 | 0.73 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.15 | 0.10 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
| Income Quality | 1.72 | 0.70 | 1.89 | 1.35 | 1.97 |
Currency in USD