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Pampa Energia SA (MX:PAMPN)
:PAMPN
Mexico Market
PAMPN
Pampa Energia SA
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Pampa Energia SA (PAMPN) Ratios

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Pampa Energia SA Ratios

MX:PAMPN's free cash flow for Q2 2026 was $0.35. For the 2026 fiscal year, MX:PAMPN's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.64 3.11 1.83 2.56 2.13
Quick Ratio
 3.23 2.75 1.66 2.18 1.87
Cash Ratio
 1.42 1.13 0.57 0.33 0.17
Solvency Ratio
 0.29 0.26 0.32 0.25 0.27
Operating Cash Flow Ratio
 0.92 1.07 0.33 1.10 0.98
Short-Term Operating Cash Flow Coverage
 25.52 9.82 0.62 2.57 2.27
Net Current Asset Value
$ -1.20B$ -1.00B$ -670.00M$ -973.00M$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.29 0.33 0.31 0.34
Debt-to-Equity Ratio
 0.65 0.54 0.64 0.61 0.71
Debt-to-Capital Ratio
 0.39 0.35 0.39 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.39 0.34 0.29 0.34 0.37
Financial Leverage Ratio
 1.92 1.83 1.93 1.96 2.08
Debt Service Coverage Ratio
 5.80 3.79 1.29 1.60 1.81
Interest Coverage Ratio
 3.43 1.76 2.44 1.19 2.92
Debt to Market Cap
 0.53 0.40 0.43 0.54 0.91
Interest Debt Per Share
 51.33 39.01 41.80 33.35 33.33
Net Debt to EBITDA
 1.44 1.02 1.33 1.04 1.51
Profitability Margins
Gross Profit Margin
34.64%31.48%31.82%36.09%37.73%
EBIT Margin
29.94%38.59%36.14%56.52%43.58%
EBITDA Margin
46.50%59.31%54.37%71.94%55.17%
Operating Profit Margin
21.38%16.62%23.45%24.48%34.50%
Pretax Profit Margin
28.44%29.13%26.55%35.97%31.77%
Net Profit Margin
23.84%18.87%33.00%17.44%24.93%
Continuous Operations Profit Margin
24.06%18.92%33.00%17.61%24.99%
Net Income Per EBT
83.85%64.78%124.30%48.48%78.49%
EBT Per EBIT
132.99%175.30%113.18%146.93%92.08%
Return on Assets (ROA)
7.46%5.70%9.76%6.40%9.62%
Return on Equity (ROE)
15.56%10.46%18.84%12.56%20.03%
Return on Capital Employed (ROCE)
7.34%5.56%8.73%10.09%15.35%
Return on Invested Capital (ROIC)
6.19%3.57%7.65%4.69%11.32%
Return on Tangible Assets
7.55%5.78%9.91%6.53%9.90%
Earnings Yield
11.89%7.83%12.94%11.16%25.84%
Efficiency Ratios
Receivables Turnover
 2.56 3.35 5.30 6.51 4.19
Payables Turnover
 4.41 3.99 5.49 5.27 4.05
Inventory Turnover
 5.60 5.92 5.89 5.51 6.90
Fixed Asset Turnover
 0.69 0.60 0.72 0.68 0.84
Asset Turnover
 0.31 0.30 0.30 0.37 0.39
Working Capital Turnover Ratio
 1.75 1.64 1.98 2.27 2.45
Cash Conversion Cycle
 125.20 79.36 64.31 53.09 50.04
Days of Sales Outstanding
 142.70 109.11 68.88 56.06 87.21
Days of Inventory Outstanding
 65.17 61.63 61.93 66.27 52.88
Days of Payables Outstanding
 82.68 91.39 66.49 69.24 90.05
Operating Cycle
 207.88 170.74 130.80 122.33 140.08
Cash Flow Ratios
Operating Cash Flow Per Share
 11.90 12.58 8.00 10.52 11.21
Free Cash Flow Per Share
 -7.72 -5.21 -0.22 -3.35 3.11
CapEx Per Share
 19.63 17.79 8.22 13.87 8.09
Free Cash Flow to Operating Cash Flow
 -0.65 -0.41 -0.03 -0.32 0.28
Dividend Paid and CapEx Coverage Ratio
 0.61 0.71 0.97 0.76 1.38
Capital Expenditure Coverage Ratio
 0.61 0.71 0.97 0.76 1.38
Operating Cash Flow Coverage Ratio
 0.25 0.35 0.21 0.39 0.38
Operating Cash Flow to Sales Ratio
 0.26 0.34 0.23 0.33 0.34
Free Cash Flow Yield
-8.39%-5.88%-0.25%-6.76%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.39 12.21 7.76 8.96 3.87
Price-to-Sales (P/S) Ratio
 2.03 2.41 2.55 1.56 0.96
Price-to-Book (P/B) Ratio
 1.21 1.34 1.46 1.13 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.91 -17.00 -398.66 -14.79 10.26
Price-to-Operating Cash Flow Ratio
 7.62 7.03 11.00 4.71 2.85
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.34 0.02 -0.12 0.07
Price-to-Fair Value
 1.21 1.34 1.46 1.13 0.77
Enterprise Value Multiple
 5.81 5.08 6.02 3.21 3.25
Enterprise Value
 6.56B 6.02B 6.14B 4.00B 3.28B
EV to EBITDA
 5.81 5.08 6.02 3.21 3.25
EV to Sales
 2.70 3.01 3.27 2.31 1.80
EV to Free Cash Flow
 -15.83 -21.27 -511.66 -21.86 19.09
EV to Operating Cash Flow
 10.28 8.80 14.11 6.96 5.30
Tangible Book Value Per Share
 73.74 64.77 58.82 42.40 38.85
Shareholders’ Equity Per Share
 75.13 66.26 60.40 44.00 41.22
Tax and Other Ratios
Effective Tax Rate
 0.15 0.35 -0.24 0.51 0.21
Revenue Per Share
 45.24 36.73 34.49 31.70 33.11
Net Income Per Share
 10.79 6.93 11.38 5.53 8.25
Tax Burden
 0.84 0.65 1.24 0.48 0.78
Interest Burden
 0.95 0.75 0.73 0.64 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.15 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.02
Income Quality
 1.10 1.72 0.70 1.89 1.35
Currency in USD