Pampa Energía S.A. Statistics
Share Statistics
Pampa Energía S.A. has 54.39M
shares outstanding. The number of shares has increased by 5%
in one year.
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | 5% |
| Shares Change (QoQ) | -13.72% |
| Owned by Institutions (%) | 0.4% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 155 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 220.38K, so 0.41% of the outstanding
shares have been sold short.
| Short Interest | 220.38K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 8.73 and the forward
PE ratio is 0.01.
Pampa Energía S.A.'s PEG ratio is
0.11.
| PE Ratio | 8.73 |
| Forward PE | 0.01 |
| PS Ratio | 2.55 |
| Forward PS | 1.5 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -384.36 |
| PEG Ratio | 0.11 |
Financial Ratio HistoryEnterprise Valuation
Pampa Energía S.A. has an Enterprise Value (EV) of 120.95B.
| EV / Sales | 64.47 |
| EV / EBITDA | 236.65 |
| EV / EBIT | 326.33 |
| EV / FCF | -9718.03 |
Financial Position
The company has a current ratio of 1.82,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.82 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.1 |
| Debt / FCF | -168.24 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 9.51%.
| Return on Equity | 16.65% |
| Return on Assets | 8.64% |
| Return on Invested Capital | 9.51% |
| Revenue Per Employee | $931,942.37 |
| Profits Per Employee | $272,169.27 |
| Employee Count | 2,013 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 5.73 |
Taxes
| Income Tax | -121M |
| Effective Tax Rate | -24.3% |
Stock Price Statistics
The stock price has increased by 58.4% in the
last 52 weeks. The beta is 0.11, so Pampa Energía S.A.'s
price volatility has been higher than the market average.
| Beta | 0.11 |
| 52-Week Price Change | 58.4% |
| 50-Day Moving Average | 76.6 |
| 200-Day Moving Average | 74.8 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 211,976 |
Income Statement
In the last 12 months, Pampa Energía S.A. had revenue of 1.88B
and earned 547.88M
in profits. Earnings per share was 10.
| Revenue | 1.88B |
| Gross Profit | 597M |
| Operating Income | 440M |
| Net Income | 547.88M |
| EBITDA | 511.12M |
| EBIT | 207.18M |
| Earnings Per Share (EPS) | 10 |
Full Income StatementBalance Sheet
The company has 738M in cash and 2.09B in
debt, giving a net cash position of -1.36B.
| Cash & Cash Equivalents | 738M |
| Total Debt | 2.09B |
| Net Cash | -1.36B |
| Retained Earnings | 2.45B |
| Total Assets | 6.34B |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 370.65M
and capital expenditures -383.1M, giving a free cash flow of -12.45M.
| Operating Cash Flow | 370.65M |
| Capital Expenditures | -383.1M |
| Free Cash Flow | -12.45M |
| FCF Per Share | -0.01 |
Full Cash Flow StatementMargins
Gross margin is 31.82%, with operating and profit margins of 23.45% and 29.2%.
| Gross Margin | 31.82% |
| Operating Margin | 23.45% |
| Pretax Margin | 26.55% |
| Profit Margin | 29.2% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 23.45% |
| FCF Margin | -0.66% |
