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STOCKS

Pampa Energia (PAM)

NYSE:PAM

PAM

Pampa Energia SA

RESEARCH TOOLSreports

Pampa Energia SA (PAM) Ratios

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754 Followers

Pampa Energia SA Ratios

PAM's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, PAM's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.11	3.11	1.83	2.56	2.13
Quick Ratio	2.75	2.75	1.66	2.18	1.87
Cash Ratio	1.13	1.13	0.57	0.33	0.17
Solvency Ratio	0.27	0.28	0.32	0.25	0.27
Operating Cash Flow Ratio	147.65	1.07	0.33	1.10	0.98
Short-Term Operating Cash Flow Coverage	1.36K	9.82	0.62	2.57	2.27
Net Current Asset Value	$ -1.01B	$ -1.00B	$ -670.00M	$ -973.00M	$ -1.11B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.33	0.31	0.34
Debt-to-Equity Ratio	0.54	0.54	0.64	0.61	0.71
Debt-to-Capital Ratio	0.35	0.35	0.39	0.38	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.29	0.34	0.37
Financial Leverage Ratio	1.83	1.83	1.93	1.96	2.08
Debt Service Coverage Ratio	2.66	2.83	1.29	1.60	1.81
Interest Coverage Ratio	2.80	2.66	2.44	1.19	2.92
Debt to Market Cap	0.39	0.40	0.43	0.54	0.91
Interest Debt Per Share	1.54	38.20	41.80	33.35	33.33
Net Debt to EBITDA	1.46	1.49	1.33	1.04	1.51
Profitability Margins
Gross Profit Margin	32.80%	34.20%	31.82%	36.09%	37.73%
EBIT Margin	25.08%	18.84%	36.14%	56.52%	43.58%
EBITDA Margin	41.08%	39.77%	54.37%	71.94%	55.17%
Operating Profit Margin	22.81%	18.84%	23.45%	24.48%	34.50%
Pretax Profit Margin	29.44%	29.55%	26.55%	35.97%	31.77%
Net Profit Margin	19.20%	19.51%	33.00%	17.44%	24.93%
Continuous Operations Profit Margin	19.26%	19.56%	33.00%	17.61%	24.99%
Net Income Per EBT	65.22%	66.01%	124.30%	48.48%	78.49%
EBT Per EBIT	129.08%	156.85%	113.18%	146.93%	92.08%
Return on Assets (ROA)	5.83%	6.02%	9.76%	6.40%	9.62%
Return on Equity (ROE)	10.99%	11.04%	18.84%	12.56%	20.03%
Return on Capital Employed (ROCE)	7.66%	6.44%	8.73%	10.09%	15.35%
Return on Invested Capital (ROIC)	4.95%	4.21%	7.65%	4.69%	11.32%
Return on Tangible Assets	5.91%	6.10%	9.91%	6.53%	9.90%
Earnings Yield	7.78%	8.27%	12.94%	11.16%	25.84%
Efficiency Ratios
Receivables Turnover	3.36	3.42	5.30	6.51	4.19
Payables Turnover	3.93	3.92	5.49	5.27	4.05
Inventory Turnover	5.83	5.81	5.89	5.51	6.90
Fixed Asset Turnover	0.60	0.61	0.72	0.68	0.84
Asset Turnover	0.30	0.31	0.30	0.37	0.39
Working Capital Turnover Ratio	1.55	1.68	1.98	2.27	2.45
Cash Conversion Cycle	78.48	76.49	64.31	53.09	50.04
Days of Sales Outstanding	108.70	106.83	68.88	56.06	87.21
Days of Inventory Outstanding	62.61	62.84	61.93	66.27	52.88
Days of Payables Outstanding	92.83	93.17	66.49	69.24	90.05
Operating Cycle	171.30	169.67	130.80	122.33	140.08
Cash Flow Ratios
Operating Cash Flow Per Share	69.54	12.58	8.00	10.52	11.21
Free Cash Flow Per Share	-52.10	-5.21	-0.22	-3.35	3.11
CapEx Per Share	121.64	17.79	8.22	13.87	8.09
Free Cash Flow to Operating Cash Flow	-0.75	-0.41	-0.03	-0.32	0.28
Dividend Paid and CapEx Coverage Ratio	0.57	0.71	0.97	0.76	1.38
Capital Expenditure Coverage Ratio	0.57	0.71	0.97	0.76	1.38
Operating Cash Flow Coverage Ratio	48.89	0.35	0.21	0.39	0.38
Operating Cash Flow to Sales Ratio	47.13	0.34	0.23	0.33	0.34
Free Cash Flow Yield	-1430.11%	-5.88%	-0.25%	-6.76%	9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.86	12.10	7.73	8.96	3.87
Price-to-Sales (P/S) Ratio	2.47	2.36	2.55	1.56	0.96
Price-to-Book (P/B) Ratio	1.37	1.34	1.46	1.13	0.77
Price-to-Free Cash Flow (P/FCF) Ratio	-0.07	-17.00	-398.66	-14.79	10.26
Price-to-Operating Cash Flow Ratio	0.05	7.03	11.00	4.71	2.85
Price-to-Earnings Growth (PEG) Ratio	3.47	-0.34	0.02	-0.12	0.07
Price-to-Fair Value	1.37	1.34	1.46	1.13	0.77
Enterprise Value Multiple	7.48	7.42	6.02	3.21	3.25
Enterprise Value	6.16B	6.02B	6.14B	4.00B	3.28B
EV to EBITDA	7.48	7.42	6.02	3.21	3.25
EV to Sales	3.07	2.95	3.27	2.31	1.80
EV to Free Cash Flow	-0.09	-21.27	-511.66	-21.86	19.09
EV to Operating Cash Flow	0.07	8.80	14.11	6.96	5.30
Tangible Book Value Per Share	2.59	64.77	58.82	42.40	38.85
Shareholders’ Equity Per Share	2.65	66.26	60.40	44.00	41.22
Tax and Other Ratios
Effective Tax Rate	0.35	0.34	-0.24	0.51	0.21
Revenue Per Share	1.48	37.51	34.49	31.70	33.11
Net Income Per Share	0.28	7.32	11.38	5.53	8.25
Tax Burden	0.65	0.66	1.24	0.48	0.78
Interest Burden	1.17	1.57	0.73	0.64	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.12	0.10	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-0.02
Income Quality	0.58	1.72	0.70	1.89	1.35

Currency in USD