Pampa Energia S.A. PAM

77.82 (0.85) (1.08%) as of 25 Sep
Market cap
$4.2B
P/E
7.4×
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 19.93 79.53 1.65 0.00 4.23 3.76 8.82 7.78 12.77
P/S ratio
1.18 1.79 0.89 0.41 0.46 0.79 0.94 1.52 2.55 2.41
P/FCF ratio
0.00 0.00 6.59 2.66 1.41 2.25 8.65 0.00 0.00 0.00
P/Operating CF
10.55 18.40 9.00 3.58 4.83 8.24 7.06 16.78 32.11 16.72
P/B ratio
2.62 4.49 1.44 0.46 0.45 0.66 0.75 1.09 1.45 1.34
Price to Tangible BV
3.06 4.87 1.59 0.49 0.46 0.68 0.80 1.14 1.50 1.37
EV/Sales
1.83 2.34 1.40 0.88 1.10 1.36 1.44 1.88 2.77 2.78
EV/EBITDA
18.96 9.88 5.00 3.47 4.71 3.05 3.39 4.49 7.51 7.12
EV/Operating CF
9.58 10.99 6.70 3.01 2.78 2.81 4.25 5.65 11.94 7.15
EV/FCF
(2,202.01) (13,088.82) 10.39 5.77 3.38 3.89 13.25 (20.05) (1,503.22) (26.62)
Quick Ratio
0.66 1.07 1.17 1.42 0.57 2.84 1.85 2.17 1.66 2.75
Current Ratio
0.77 1.14 1.29 1.59 1.65 3.29 2.13 2.56 1.83 3.11
Net Debt/EBITDA
6.73 2.31 1.83 2.13 2.20 1.29 1.18 0.85 0.59 0.96
Debt/Assets
33.61% 41.13% 38.38% 34.25% 33.01% 37.24% 34.02% 30.66% 32.77% 28.69%
Debt/Equity
1.85 2.14 1.21 0.81 0.91 0.80 0.71 0.60 0.63 0.52
Asset Turnover
0.50 0.53 0.49 0.24 0.20 0.34 0.43 0.37 0.34 0.31
Operating CF/Net income
(543.55) 1.89 2.72 1.16 (1.89) 2.67 1.36 1.90 0.70 2.06
Capex/Depreciation
(2.00) (3.13) (0.92) (2.06) (0.60) (1.00) (2.01) (2.76) (1.31) (2.38)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(0.08%) 31.60% 14.88% 32.92% (17.57%) 15.34% 22.38% 12.86% 21.69% 10.93%
ROA
(0.02%) 5.93% 3.74% 12.19% (6.94%) 6.24% 10.60% 6.38% 11.19% 5.83%
ROIC
(0.01%) 11.16% 11.09% 7.13% 6.61% 11.01% 11.03% 9.42% 5.90% 5.27%
Return on Tangible Assets
(0.03%) 12.38% 6.13% 17.24% (14.35%) 11.18% 15.86% 8.99% 16.80% 8.10%
Average Days of Receivables
164.96 138.80 87.88 153.04 116.00 96.09 93.79 62.38 94.95 112.17
Research and Development Expense of Revenue
0.43% 0.09% 0.03% 0.67% 0.00% 0.00% 0.00% 0.40% 1.12% 0.00%
Selling, General and Administrative Expense of Revenue
21.18% 15.51% 12.91% 9.79% 11.09% 8.75% 11.32% 14.49% 16.68% 14.51%
Intangible Assets out of Total Assets
0.03 0.02 0.03 0.03 0.01 0.01 0.03 0.02 0.02 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.08) (0.53) (0.91) (1.72) (0.88) (0.80) (0.65) (0.37) (0.14) (0.21)
Graham Number
0.00 34.68 14.08 89.09 0.00 59.82 87.71 73.72 124.10 101.65
Earnings Yield
(0.36%) 5.02% 1.26% 60.48% (46.44%) 23.64% 26.57% 11.34% 12.85% 7.83%
Free Cash Flow Yield
(0.07%) (0.01%) 15.18% 37.55% 71.11% 44.43% 11.55% (6.15%) (0.07%) (4.34%)
Revenue per Share
30.51 38.57 35.85 27.88 17.06 26.83 33.11 31.70 34.49 36.73
Operating CF per Share
5.83 8.21 7.49 16.71 11.02 12.97 11.21 10.52 8.00 14.30
Capex per Share
(5.88) (8.22) (2.64) (8.00) (1.96) (3.63) (7.71) (13.49) (8.22) (18.09)
Free Cash Flow per Share
(0.05) (0.01) 4.85 8.71 9.06 9.34 3.49 (2.96) (0.22) (3.79)
Cash per Share
5.50 11.83 8.36 13.50 7.81 10.20 12.67 15.28 30.68 21.01
Shareholders Equity per Share
13.72 15.41 22.04 50.19 28.13 31.87 41.35 44.16 60.57 66.27
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
13.72 15.41 22.04 50.19 28.13 31.87 41.35 44.16 60.57 66.27
Free Cash Flow
(3.72) (0.54) 395.00 418.00 570.00 525.00 193.00 (162.00) (12.00) (206.00)
Working Capital
(466.72) 276.87 339.00 508.00 948.00 783.00 712.00 815.00 1,078.00 1,349.00
Capital Expenditures
(408.50) (647.79) (215.00) (384.00) (123.00) (204.00) (426.00) (737.00) (447.00) (984.00)
Net Current Asset Value
(2,710.30) (2,865.56) (2,356.00) (1,913.00) (704.00) (945.00) (1,115.00) (973.00) (670.00) (1,001.00)
EV/EBIT
0.00 13.85 7.00 4.74 5.64 4.38 4.67 7.12 14.84 15.16
Capex to Sales
0.19 0.21 0.07 0.29 0.11 0.14 0.23 0.43 0.24 0.49
Net Profit Margin
(0.04%) 11.26% 7.67% 51.72% (34.20%) 18.10% 24.93% 17.44% 33.00% 18.87%
Price to Operating Income
0.00 10.62 4.44 2.19 2.35 2.54 3.05 5.78 13.67 13.12
Other line items
Depreciation/Fixed assets
0.07 0.08 0.07 0.05 0.13 0.12 0.10 0.11 0.13 0.13
Cash ROIC
(76.84%) (38.84%) (58.16%) (54.06%) (23.67%) (24.46%) (33.61%) (41.93%) (30.84%) (38.03%)
Accounts Receivable Turnover
2.84 2.88 3.14 2.12 2.38 4.09 4.22 4.52 4.79 3.63
Accounts Payable Turnover
2.13 2.12 2.25 1.46 2.33 6.41 4.92 4.27 5.21 4.21
Inventory Turnover
13.50 11.30 14.18 5.59 4.93 7.05 6.95 5.86 5.98 6.03
Average Days of Payables
186.84 191.39 121.91 204.33 63.86 69.56 90.05 78.47 72.20 105.85
Days of Inventory on Hand
48.79 24.66 25.42 68.86 63.86 59.24 55.44 67.59 63.64 61.59
Average Receivables
747.22 1,056.95 929.68 632.00 451.00 369.00 433.50 383.00 392.00 551.00
Average Payables
797.44 980.72 873.67 555.50 285.00 149.00 231.50 259.50 245.50 325.00
Average Inventory
126.01 183.98 138.75 145.00 134.50 135.50 164.00 189.00 214.00 227.00
Average Assets
4,201.57 5,770.73 5,990.90 5,678.00 5,287.00 4,375.50 4,301.50 4,732.00 5,533.50 6,469.50
Average Common Equity
932.34 1,083.79 1,504.88 2,102.00 2,089.00 1,780.00 2,037.50 2,348.50 2,854.00 3,450.00

Fold the line items

Columns are period end dates