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Pampa Energia SA (PAM)
NYSE:PAM
US Market
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Pampa Energia SA (PAM) Ratios

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Pampa Energia SA Ratios

PAM's free cash flow for Q2 2025 was $0.30. For the 2025 fiscal year, PAM's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.70 2.56 2.13 3.29 1.65
Quick Ratio
2.33 2.17 1.85 2.84 1.57
Cash Ratio
0.25 0.33 0.17 0.32 0.10
Solvency Ratio
0.26 0.25 0.27 0.23 0.14
Operating Cash Flow Ratio
144.91 1.10 0.98 2.13 0.47
Short-Term Operating Cash Flow Coverage
424.93 2.57 2.27 9.23 2.86
Net Current Asset Value
$ -869.00M$ -973.00M$ -1.11B$ -945.00M$ -704.00M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.31 0.34 0.37 0.33
Debt-to-Equity Ratio
0.46 0.61 0.71 0.81 1.14
Debt-to-Capital Ratio
0.31 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
1.76 1.96 2.08 2.16 3.42
Debt Service Coverage Ratio
1.97 0.59 1.22 2.19 1.04
Interest Coverage Ratio
2.46 1.19 2.35 2.45 1.54
Debt to Market Cap
0.41 0.53 0.04 0.05 0.07
Interest Debt Per Share
1.31 1.33 1.33 1.16 1.14
Net Debt to EBITDA
1.58 1.97 2.11 2.09 3.19
Profitability Margins
Gross Profit Margin
27.46%35.80%37.51%36.80%38.12%
EBIT Margin
35.75%56.52%43.58%37.67%24.32%
EBITDA Margin
46.16%37.99%39.31%42.51%43.34%
Operating Profit Margin
23.30%24.48%27.72%28.91%24.32%
Pretax Profit Margin
30.11%35.97%31.77%25.86%14.82%
Net Profit Margin
24.83%17.44%24.93%18.10%20.97%
Continuous Operations Profit Margin
24.84%17.61%24.99%20.76%11.56%
Net Income Per EBT
82.46%48.48%78.49%70.00%141.51%
EBT Per EBIT
129.24%146.93%114.60%89.45%60.92%
Return on Assets (ROA)
7.97%6.40%9.62%7.07%4.60%
Return on Equity (ROE)
14.51%12.56%20.03%15.29%15.76%
Return on Capital Employed (ROCE)
8.36%10.09%12.33%12.39%7.63%
Return on Invested Capital (ROIC)
6.63%4.69%9.09%9.71%5.55%
Return on Tangible Assets
8.09%6.53%9.90%7.14%4.64%
Earnings Yield
12.52%11.16%1.03%0.92%1.04%
Efficiency Ratios
Receivables Turnover
3.28 8.03 6.00 5.89 4.34
Payables Turnover
4.13 5.54 6.57 5.64 6.85
Inventory Turnover
5.73 5.42 6.61 6.15 5.72
Fixed Asset Turnover
0.67 0.69 0.86 0.93 0.67
Asset Turnover
0.32 0.37 0.39 0.39 0.22
Working Capital Turnover Ratio
2.00 2.27 2.45 1.74 1.47
Cash Conversion Cycle
86.34 47.00 60.55 56.60 94.47
Days of Sales Outstanding
111.12 45.45 60.87 61.96 84.02
Days of Inventory Outstanding
63.65 67.40 55.24 59.37 63.77
Days of Payables Outstanding
88.43 65.85 55.56 64.73 53.32
Operating Cycle
174.77 112.85 116.11 121.33 147.79
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
59.29 0.39 0.38 0.50 0.43
Operating Cash Flow to Sales Ratio
48.02 0.33 0.34 0.48 0.65
Free Cash Flow Yield
-1819.08%-0.27%0.46%1.76%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.99 8.96 96.73 108.64 96.28
Price-to-Sales (P/S) Ratio
1.98 1.56 24.12 19.67 20.19
Price-to-Book (P/B) Ratio
1.12 1.13 19.37 16.62 15.17
Price-to-Free Cash Flow (P/FCF) Ratio
-0.05 -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
-0.80 -0.27 3.02 1.38 -1.93
Price-to-Fair Value
1.12 1.13 19.37 16.62 15.17
Enterprise Value Multiple
5.87 6.08 63.46 48.36 49.77
Enterprise Value
5.32B 68.94B 45.63B 31.00B 23.15B
EV to EBITDA
5.87 104.77 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
2.57 1.70 1.55 1.25 1.10
Shareholders’ Equity Per Share
2.56 1.76 1.65 1.27 0.91
Tax and Other Ratios
Effective Tax Rate
0.17 0.51 0.21 0.20 0.22
Revenue Per Share
1.44 1.27 1.32 1.07 0.68
Net Income Per Share
0.36 0.22 0.33 0.19 0.14
Tax Burden
0.82 0.48 0.78 0.70 1.42
Interest Burden
0.84 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
Currency in USD
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