Pampa Energía Statistics

Total Valuation

Pampa Energía has a market cap or net worth of ARS 6.03 trillion. The enterprise value is 7.21 trillion.

Market Cap	6.03T
Enterprise Value	7.21T

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Pampa Energía has 1.34 billion shares outstanding.

Current Share Class	1.34B
Shares Outstanding	1.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+18.26%
Owned by Insiders (%)	21.75%
Owned by Institutions (%)	36.86%
Float	675.27M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 10.42. Pampa Energía's PEG ratio is 3.57.

PE Ratio	11.16
Forward PE	10.42
PS Ratio	2.08
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	5.34
PEG Ratio	3.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of -23.10.

EV / Earnings	13.17
EV / Sales	2.49
EV / EBITDA	5.64
EV / EBIT	10.18
EV / FCF	-23.10

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.52.

Current Ratio	3.11
Quick Ratio	2.67
Debt / Equity	0.52
Debt / EBITDA	2.56
Debt / FCF	-8.80
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	6.03

Taxes

In the past 12 months, Pampa Energía has paid 296.09 billion in taxes.

Income Tax	296.09B
Effective Tax Rate	35.05%

Stock Price Statistics

The stock price has increased by +21.96% in the last 52 weeks. The beta is -0.05, so Pampa Energía's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+21.96%
50-Day Moving Average	5,007.65
200-Day Moving Average	4,323.51
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	1,010,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pampa Energía had revenue of ARS 2.90 trillion and earned 547.18 billion in profits. Earnings per share was 402.34.

Revenue	2.90T
Gross Profit	912.93B
Operating Income	502.18B
Pretax Income	844.71B
Net Income	547.18B
EBITDA	1.07T
EBIT	502.18B
Earnings Per Share (EPS)	402.34

Full Income Statement

Balance Sheet

The company has 1.58 trillion in cash and 2.75 trillion in debt, giving a net cash position of -1,162.57 billion or -865.27 per share.

Cash & Cash Equivalents	1.58T
Total Debt	2.75T
Net Cash	-1,162.57B
Net Cash Per Share	-865.27
Equity (Book Value)	5.23T
Book Value Per Share	3,837.67
Working Capital	1.96T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 trillion and capital expenditures -1,441.24 billion, giving a free cash flow of -312.05 billion.

Operating Cash Flow	1.13T
Capital Expenditures	-1,441.24B
Free Cash Flow	-312.05B
FCF Per Share	-232.25

Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 17.32% and 18.87%.

Gross Margin	31.48%
Operating Margin	17.32%
Pretax Margin	29.13%
Profit Margin	18.87%
EBITDA Margin	36.94%
EBIT Margin	17.32%
FCF Margin	n/a

Dividends & Yields

Pampa Energía does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.07%
FCF Yield	-5.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5