Pampa Energía S.A. (PAM)
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 | 54.34M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 321.63K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 321.63K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 1.31 |
Valuation Ratios
The PE ratio is 8.73 and the forward PE ratio is 11.35. Pampa Energía S.A.'s PEG ratio is 0.11.
| PE Ratio | 8.73 |
| Forward PE | 11.35 |
| PS Ratio | 2.84 |
| Forward PS | 1.2 |
| PB Ratio | 1.45 |
| P/FCF Ratio | -384.36 |
| PEG Ratio | 0.11 |
Enterprise Valuation
Pampa Energía S.A. has an Enterprise Value (EV) of 120.96B.
| EV / Sales | 71.93 |
| EV / EBITDA | 236.65 |
| EV / EBIT | 326.33 |
| EV / FCF | -9718.18 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.83 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.1 |
| Debt / FCF | -168.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 16.65% and Return on Invested Capital is 5.64%.
| Return on Equity | 16.65% |
| Return on Assets | 8.62% |
| Return on Invested Capital | 5.64% |
| Revenue Per Employee | $835.38K |
| Profits Per Employee | $272.17K |
| Employee Count | 2,013 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 87.49M |
| Effective Tax Rate | 19% |
Stock Price Statistics
The stock price has increased by 42.3% in the last 52 weeks. The beta is 0.24, so Pampa Energía S.A.'s price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 42.3% |
| 50-Day Moving Average | 78.62 |
| 200-Day Moving Average | 69.31 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 252.93K |
Income Statement
In the last 12 months, Pampa Energía S.A. had revenue of 1.68B and earned 547.88M in profits. Earnings per share was 0.4.
| Revenue | 1.68B |
| Gross Profit | 532.7M |
| Operating Income | 401.07M |
| Net Income | 547.88M |
| EBITDA | 511.12M |
| EBIT | 207.18M |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 738.7M in cash and 2.1B in debt, giving a net cash position of -1.36B.
| Cash & Cash Equivalents | 738.7M |
| Total Debt | 2.1B |
| Net Cash | -1.36B |
| Retained Earnings | 2.45B |
| Total Assets | 6.36B |
| Working Capital | 1.08B |
Cash 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 |
Margins
Gross margin is 31.68%, with operating and profit margins of 23.85% and 32.58%.
| Gross Margin | 31.68% |
| Operating Margin | 23.85% |
| Pretax Margin | 27.39% |
| Profit Margin | 32.58% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 23.85% |
| FCF Margin | -0.74% |
Dividends & Yields
PAM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.45% |
| FCF Yield | -0.01% |
Analyst Forecast
The average price target for PAM is $65, which is -1% lower than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | -1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |