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Pampa Energia (PAM)
NYSE:PAM
US Market
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 Q4 2025 was $0.25. For the 2025 fiscal year, PAM's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 3.11 1.83 2.56 2.13
Quick Ratio
 1.79 2.75 1.66 2.18 1.87
Cash Ratio
 0.26 1.13 0.57 0.33 0.17
Solvency Ratio
 0.28 0.26 0.32 0.25 0.27
Operating Cash Flow Ratio
 0.46 1.07 0.33 1.10 0.98
Short-Term Operating Cash Flow Coverage
 10.87 9.82 0.62 2.57 2.27
Net Current Asset Value
$ -1.37B$ -1.00B$ -670.00M$ -973.00M$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.29 0.33 0.31 0.34
Debt-to-Equity Ratio
 0.51 0.54 0.64 0.61 0.71
Debt-to-Capital Ratio
 0.34 0.35 0.39 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.34 0.29 0.34 0.37
Financial Leverage Ratio
 1.86 1.83 1.93 1.96 2.08
Debt Service Coverage Ratio
 4.27 3.79 1.29 1.60 1.81
Interest Coverage Ratio
 2.75 1.76 2.44 1.19 2.92
Debt to Market Cap
 0.41 0.40 0.43 0.54 0.91
Interest Debt Per Share
 1.52 39.01 41.80 33.35 33.33
Net Debt to EBITDA
 1.68 1.02 1.33 1.04 1.51
Profitability Margins
Gross Profit Margin
33.35%31.48%31.82%36.09%37.73%
EBIT Margin
29.43%38.59%36.14%56.52%43.58%
EBITDA Margin
46.08%59.31%54.37%71.94%55.17%
Operating Profit Margin
20.49%16.62%23.45%24.48%34.50%
Pretax Profit Margin
27.28%29.13%26.55%35.97%31.77%
Net Profit Margin
20.61%18.87%33.00%17.44%24.93%
Continuous Operations Profit Margin
20.71%18.92%33.00%17.61%24.99%
Net Income Per EBT
75.55%64.78%124.30%48.48%78.49%
EBT Per EBIT
133.16%175.30%113.18%146.93%92.08%
Return on Assets (ROA)
6.36%5.70%9.76%6.40%9.62%
Return on Equity (ROE)
12.46%10.46%18.84%12.56%20.03%
Return on Capital Employed (ROCE)
7.27%5.56%8.73%10.09%15.35%
Return on Invested Capital (ROIC)
5.46%3.57%7.65%4.69%11.32%
Return on Tangible Assets
6.44%5.78%9.91%6.53%9.90%
Earnings Yield
9.64%7.83%12.94%11.16%25.84%
Efficiency Ratios
Receivables Turnover
 4.08 3.35 5.30 6.51 4.19
Payables Turnover
 4.65 3.99 5.49 5.27 4.05
Inventory Turnover
 6.38 5.92 5.89 5.51 6.90
Fixed Asset Turnover
 0.63 0.60 0.72 0.68 0.84
Asset Turnover
 0.31 0.30 0.30 0.37 0.39
Working Capital Turnover Ratio
 1.88 1.64 1.98 2.27 2.45
Cash Conversion Cycle
 68.28 79.36 64.31 53.09 50.04
Days of Sales Outstanding
 89.53 109.11 68.88 56.06 87.21
Days of Inventory Outstanding
 57.17 61.63 61.93 66.27 52.88
Days of Payables Outstanding
 78.42 91.39 66.49 69.24 90.05
Operating Cycle
 146.70 170.74 130.80 122.33 140.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 12.58 8.00 10.52 11.21
Free Cash Flow Per Share
 -0.28 -5.21 -0.22 -3.35 3.11
CapEx Per Share
 0.59 17.79 8.22 13.87 8.09
Free Cash Flow to Operating Cash Flow
 -0.88 -0.41 -0.03 -0.32 0.28
Dividend Paid and CapEx Coverage Ratio
 0.53 0.71 0.97 0.76 1.38
Capital Expenditure Coverage Ratio
 0.53 0.71 0.97 0.76 1.38
Operating Cash Flow Coverage Ratio
 0.22 0.35 0.21 0.39 0.38
Operating Cash Flow to Sales Ratio
 0.20 0.34 0.23 0.33 0.34
Free Cash Flow Yield
-8.11%-5.88%-0.25%-6.76%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.37 12.77 7.73 8.96 3.87
Price-to-Sales (P/S) Ratio
 2.14 2.41 2.55 1.56 0.96
Price-to-Book (P/B) Ratio
 1.22 1.34 1.46 1.13 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.33 -17.00 -398.66 -14.79 10.26
Price-to-Operating Cash Flow Ratio
 10.91 7.03 11.00 4.71 2.85
Price-to-Earnings Growth (PEG) Ratio
 -0.59 -0.35 0.02 -0.12 0.07
Price-to-Fair Value
 1.22 1.34 1.46 1.13 0.77
Enterprise Value Multiple
 6.32 5.08 6.02 3.21 3.25
Enterprise Value
 6.30B 6.02B 6.14B 4.00B 3.28B
EV to EBITDA
 6.32 5.08 6.02 3.21 3.25
EV to Sales
 2.91 3.01 3.27 2.31 1.80
EV to Free Cash Flow
 -16.80 -21.27 -511.66 -21.86 19.09
EV to Operating Cash Flow
 14.86 8.80 14.11 6.96 5.30
Tangible Book Value Per Share
 2.72 64.77 58.82 42.40 38.85
Shareholders’ Equity Per Share
 2.78 66.26 60.40 44.00 41.22
Tax and Other Ratios
Effective Tax Rate
 0.24 0.35 -0.24 0.51 0.21
Revenue Per Share
 1.59 36.73 34.49 31.70 33.11
Net Income Per Share
 0.33 6.93 11.38 5.53 8.25
Tax Burden
 0.76 0.65 1.24 0.48 0.78
Interest Burden
 0.93 0.75 0.73 0.64 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.12 0.15 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.02
Income Quality
 0.95 1.72 0.70 1.89 1.35
Currency in USD