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STOCKS

Pampa Energia SA (PAM)

NYSE:PAM

PAM

Pampa Energia SA

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Pampa Energia SA (PAM) Ratios

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Pampa Energia SA Ratios

PAM's free cash flow for Q1 2025 was $0.31. For the 2025 fiscal year, PAM's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.82	2.56	2.13	3.29	1.65
Quick Ratio	1.58	2.17	1.85	2.84	1.57
Cash Ratio	0.35	0.33	0.17	0.32	0.10
Solvency Ratio	0.30	0.25	0.27	0.23	0.14
Operating Cash Flow Ratio	90.79	1.10	0.98	2.13	0.47
Short-Term Operating Cash Flow Coverage	267.24	2.57	2.27	9.23	2.86
Net Current Asset Value	$ -822.00M	$ -973.00M	$ -1.11B	$ -945.00M	$ -704.00M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.31	0.34	0.37	0.33
Debt-to-Equity Ratio	0.49	0.61	0.71	0.81	1.14
Debt-to-Capital Ratio	0.33	0.38	0.42	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.28	0.34	0.37	0.43	0.49
Financial Leverage Ratio	1.79	1.96	2.08	2.16	3.42
Debt Service Coverage Ratio	1.92	0.59	1.22	2.19	1.04
Interest Coverage Ratio	2.71	1.19	2.35	2.45	1.54
Debt to Market Cap	0.42	0.53	0.04	0.05	0.07
Interest Debt Per Share	1.37	1.33	1.33	1.16	1.14
Net Debt to EBITDA	1.32	1.97	2.11	2.09	3.19
Profitability Margins
Gross Profit Margin	30.56%	35.80%	37.51%	36.80%	38.12%
EBIT Margin	32.44%	56.52%	43.58%	37.67%	24.32%
EBITDA Margin	51.06%	37.99%	39.31%	42.51%	43.34%
Operating Profit Margin	23.57%	24.48%	27.72%	28.91%	24.32%
Pretax Profit Margin	27.89%	35.97%	31.77%	25.86%	14.82%
Net Profit Margin	27.77%	17.44%	24.93%	18.10%	20.97%
Continuous Operations Profit Margin	27.78%	17.61%	24.99%	20.76%	11.56%
Net Income Per EBT	99.57%	48.48%	78.49%	70.00%	141.51%
EBT Per EBIT	118.35%	146.93%	114.60%	89.45%	60.92%
Return on Assets (ROA)	8.82%	6.40%	9.62%	7.07%	4.60%
Return on Equity (ROE)	16.86%	12.56%	20.03%	15.29%	15.76%
Return on Capital Employed (ROCE)	8.99%	10.09%	12.33%	12.39%	7.63%
Return on Invested Capital (ROIC)	8.39%	4.69%	9.09%	9.71%	5.55%
Return on Tangible Assets	8.95%	6.53%	9.90%	7.14%	4.64%
Earnings Yield	13.64%	11.16%	1.03%	0.92%	1.04%
Efficiency Ratios
Receivables Turnover	3.71	8.03	6.00	5.89	4.34
Payables Turnover	4.34	5.54	6.57	5.64	6.85
Inventory Turnover	5.43	5.42	6.61	6.15	5.72
Fixed Asset Turnover	0.73	0.69	0.86	0.93	0.67
Asset Turnover	0.32	0.37	0.39	0.39	0.22
Working Capital Turnover Ratio	2.04	2.27	2.45	1.74	1.47
Cash Conversion Cycle	81.36	47.00	60.55	56.60	94.47
Days of Sales Outstanding	98.29	45.45	60.87	61.96	84.02
Days of Inventory Outstanding	67.18	67.40	55.24	59.37	63.77
Days of Payables Outstanding	84.11	65.85	55.56	64.73	53.32
Operating Cycle	165.48	112.85	116.11	121.33	147.79
Cash Flow Ratios
Operating Cash Flow Per Share	69.36	0.42	0.45	0.52	0.44
Free Cash Flow Per Share	-52.07	-0.13	0.15	0.37	0.36
CapEx Per Share	121.44	0.55	0.30	0.15	0.08
Free Cash Flow to Operating Cash Flow	-0.75	-0.32	0.33	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	0.57	0.76	1.49	3.54	5.21
Capital Expenditure Coverage Ratio	0.57	0.76	1.49	3.54	5.59
Operating Cash Flow Coverage Ratio	55.79	0.39	0.38	0.50	0.43
Operating Cash Flow to Sales Ratio	47.93	0.33	0.34	0.48	0.65
Free Cash Flow Yield	-1767.52%	-0.27%	0.46%	1.76%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.36	8.96	96.73	108.64	96.28
Price-to-Sales (P/S) Ratio	2.04	1.56	24.12	19.67	20.19
Price-to-Book (P/B) Ratio	1.16	1.13	19.37	16.62	15.17
Price-to-Free Cash Flow (P/FCF) Ratio	-0.06	-14.79	217.29	56.71	38.07
Price-to-Operating Cash Flow Ratio	0.04	4.71	71.26	40.69	31.26
Price-to-Earnings Growth (PEG) Ratio	-0.44	-0.27	3.02	1.38	-1.93
Price-to-Fair Value	1.16	1.13	19.37	16.62	15.17
Enterprise Value Multiple	5.33	6.08	63.46	48.36	49.77
Enterprise Value	5.34B	68.94B	45.63B	31.00B	23.15B
EV to EBITDA	5.31	104.77	63.46	48.36	49.77
EV to Sales	2.71	39.80	24.95	20.55	21.57
EV to Free Cash Flow	-0.08	-376.72	224.76	59.27	40.68
EV to Operating Cash Flow	0.06	119.89	73.71	42.52	33.40
Tangible Book Value Per Share	2.49	1.70	1.55	1.25	1.10
Shareholders’ Equity Per Share	2.55	1.76	1.65	1.27	0.91
Tax and Other Ratios
Effective Tax Rate	<0.01	0.51	0.21	0.20	0.22
Revenue Per Share	1.45	1.27	1.32	1.07	0.68
Net Income Per Share	0.40	0.22	0.33	0.19	0.14
Tax Burden	1.00	0.48	0.78	0.70	1.42
Interest Burden	0.86	0.64	0.73	0.69	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.10	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	1.89	1.36	2.67	-1.89

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