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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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695 Followers

Pampa Energia SA Ratios

PAM's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, PAM's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.13	2.56	2.13	3.29	1.65
Quick Ratio	1.85	2.17	1.85	2.84	1.57
Cash Ratio	0.17	0.33	0.17	0.32	0.10
Solvency Ratio	0.27	0.25	0.27	0.23	0.14
Operating Cash Flow Ratio	0.98	1.10	0.98	2.13	0.47
Short-Term Operating Cash Flow Coverage	2.27	2.57	2.27	9.23	2.86
Net Current Asset Value	$ -1.91B	$ -973.00M	$ -1.11B	$ -945.00M	$ -704.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.31	0.34	0.37	0.33
Debt-to-Equity Ratio	0.71	0.61	0.71	0.81	1.14
Debt-to-Capital Ratio	0.42	0.38	0.42	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.37	0.34	0.37	0.43	0.49
Financial Leverage Ratio	2.08	1.96	2.08	2.16	3.42
Debt Service Coverage Ratio	1.22	0.59	1.22	2.19	1.04
Interest Coverage Ratio	2.35	1.19	2.35	2.45	1.54
Debt to Market Cap	0.04	0.53	0.04	0.05	0.07
Interest Debt Per Share	1.33	1.33	1.33	1.16	1.14
Net Debt to EBITDA	3.13	1.97	2.11	2.09	3.19
Profitability Margins
Gross Profit Margin	37.51%	35.80%	37.51%	36.80%	38.12%
EBIT Margin	43.58%	56.52%	43.58%	37.67%	24.32%
EBITDA Margin	39.31%	37.99%	39.31%	42.51%	43.34%
Operating Profit Margin	27.72%	24.48%	27.72%	28.91%	24.32%
Pretax Profit Margin	31.77%	35.97%	31.77%	25.86%	14.82%
Net Profit Margin	24.93%	17.44%	24.93%	18.10%	20.97%
Continuous Operations Profit Margin	24.99%	17.61%	24.99%	20.76%	11.56%
Net Income Per EBT	78.49%	48.48%	78.49%	70.00%	141.51%
EBT Per EBIT	114.60%	146.93%	114.60%	89.45%	60.92%
Return on Assets (ROA)	8.71%	6.40%	9.62%	7.07%	4.60%
Return on Equity (ROE)	25.82%	12.56%	20.03%	15.29%	15.76%
Return on Capital Employed (ROCE)	7.66%	10.09%	12.33%	12.39%	7.63%
Return on Invested Capital (ROIC)	5.35%	4.69%	9.09%	9.71%	5.55%
Return on Tangible Assets	8.95%	6.53%	9.90%	7.14%	4.64%
Earnings Yield	1.67%	11.16%	1.03%	0.92%	1.04%
Efficiency Ratios
Receivables Turnover	6.00	8.03	6.00	5.89	4.34
Payables Turnover	6.57	5.54	6.57	5.64	6.85
Inventory Turnover	6.61	5.42	6.61	6.15	5.72
Fixed Asset Turnover	0.86	0.69	0.86	0.93	0.67
Asset Turnover	0.39	0.37	0.39	0.39	0.22
Working Capital Turnover Ratio	2.45	2.27	2.45	1.74	1.47
Cash Conversion Cycle	119.89	47.00	60.55	56.60	94.47
Days of Sales Outstanding	150.90	45.45	60.87	61.96	84.02
Days of Inventory Outstanding	68.77	67.40	55.24	59.37	63.77
Days of Payables Outstanding	99.79	65.85	55.56	64.73	53.32
Operating Cycle	219.68	112.85	116.11	121.33	147.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.42	0.45	0.52	0.44
Free Cash Flow Per Share	0.15	-0.13	0.15	0.37	0.36
CapEx Per Share	0.30	0.55	0.30	0.15	0.08
Free Cash Flow to Operating Cash Flow	0.33	-0.32	0.33	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	1.49	0.76	1.49	3.54	5.21
Capital Expenditure Coverage Ratio	1.49	0.76	1.49	3.54	5.59
Operating Cash Flow Coverage Ratio	0.38	0.39	0.38	0.50	0.43
Operating Cash Flow to Sales Ratio	0.34	0.33	0.34	0.48	0.65
Free Cash Flow Yield	1.27%	-0.27%	0.46%	1.76%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.73	8.96	96.73	108.64	96.28
Price-to-Sales (P/S) Ratio	24.12	1.56	24.12	19.67	20.19
Price-to-Book (P/B) Ratio	19.37	1.13	19.37	16.62	15.17
Price-to-Free Cash Flow (P/FCF) Ratio	217.29	-14.79	217.29	56.71	38.07
Price-to-Operating Cash Flow Ratio	71.26	4.71	71.26	40.69	31.26
Price-to-Earnings Growth (PEG) Ratio	3.02	-0.27	3.02	1.38	-1.93
Price-to-Fair Value	19.37	1.13	19.37	16.62	15.17
Enterprise Value Multiple	63.46	6.08	63.46	48.36	49.77
Enterprise Value	31.29B	68.94B	45.63B	31.00B	23.15B
EV to EBITDA	56.48	104.77	63.46	48.36	49.77
EV to Sales	23.35	39.80	24.95	20.55	21.57
EV to Free Cash Flow	83.22	-376.72	224.76	59.27	40.68
EV to Operating Cash Flow	39.02	119.89	73.71	42.52	33.40
Tangible Book Value Per Share	1.55	1.70	1.55	1.25	1.10
Shareholders’ Equity Per Share	1.65	1.76	1.65	1.27	0.91
Tax and Other Ratios
Effective Tax Rate	0.21	0.51	0.21	0.20	0.22
Revenue Per Share	1.32	1.27	1.32	1.07	0.68
Net Income Per Share	0.33	0.22	0.33	0.19	0.14
Tax Burden	1.05	0.48	0.78	0.70	1.42
Interest Burden	1.28	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	0.08	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	1.16	1.89	1.36	2.67	-1.89

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