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

Fold the line items

Columns are period end dates