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 -9.12% in one year.
| Shares Outstanding | 54.39M |
| Shares Change (YoY) | -9.12% |
| Shares Change (QoQ) | -9.22% |
| Owned by Institutions (%) | 0.4% |
| Shares Floating | 54.34M |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 0.1% |
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 10.69 and the forward PE ratio is 11.35. Pampa Energía S.A.'s PEG ratio is -0.32.
| PE Ratio | 10.69 |
| Forward PE | 11.35 |
| PS Ratio | 1.86 |
| Forward PS | 1.5 |
| PB Ratio | 1.34 |
| P/FCF Ratio | -17.64 |
| PEG Ratio | -0.32 |
Enterprise Valuation
Pampa Energía S.A. has an Enterprise Value (EV) of 2,188.8B.
| EV / Earnings | 7247.61 |
| EV / Sales | 1263.73 |
| EV / EBITDA | 3326.41 |
| EV / EBIT | 5162.21 |
| EV / FCF | -11960.53 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.56 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.88 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 5.35% |
| Revenue Per Employee | $860,407.35 |
| Profits Per Employee | $150,024.84 |
| Employee Count | 2,013 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | 318M |
| Effective Tax Rate | 0.51 |
Stock Price Statistics
The stock price has increased by 100.28% in the last 52 weeks. The beta is 0.37, so Pampa Energía S.A.'s price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 100.28% |
| 50-Day Moving Average | 84.68 |
| 200-Day Moving Average | 65.64 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 263.33K |
Income Statement
In the last 12 months, Pampa Energía S.A. had revenue of 1.73B and earned 302M in profits. Earnings per share was 0.22.
| Revenue | 1.73B |
| Gross Profit | 620M |
| Operating Income | 424M |
| Net Income | 302M |
| EBITDA | 658M |
| EBIT | 424M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 171M in cash and 1.47B in debt, giving a net cash position of -1.29B.
| Cash & Cash Equivalents | 171M |
| Total Debt | 1.47B |
| Net Cash | -1.29B |
| Retained Earnings | 223.41M |
| Total Assets | 5.85B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 575M and capital expenditures -758M, giving a free cash flow of -183M.
| Operating Cash Flow | 575M |
| Capital Expenditures | -758M |
| Free Cash Flow | -183M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 35.8%, with operating and profit margins of 24.48% and 17.44%.
| Gross Margin | 35.8% |
| Operating Margin | 24.48% |
| Pretax Margin | 35.97% |
| Profit Margin | 17.44% |
| EBITDA Margin | 37.99% |
| EBIT Margin | 24.48% |
| FCF Margin | -10.57% |
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 | 0.28% |
| FCF Yield | -4.24% |
Analyst Forecast
The average price target for PAM is $65, which is -18.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $65 |
| Price Target Difference | -18.1% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |