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STOCKS

Pampa Energia (PAM)

:PAM

PAM

Pampa Energia SA

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PAM Statistics

Pampa Energia SA (PAM) Ratios

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675 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	1.83	2.56	2.13	3.29	1.65
Quick Ratio	1.66	2.17	1.85	2.84	1.57
Cash Ratio	0.57	0.33	0.17	0.32	0.10
Solvency Ratio	0.28	0.25	0.27	0.23	0.14
Operating Cash Flow Ratio	0.28	1.10	0.98	2.13	0.47
Short-Term Operating Cash Flow Coverage	0.52	2.57	2.27	9.23	2.86
Net Current Asset Value	$ -672.00M	$ -973.00M	$ -1.11B	$ -945.00M	$ -704.00M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.34	0.37	0.33
Debt-to-Equity Ratio	0.64	0.61	0.71	0.81	1.14
Debt-to-Capital Ratio	0.39	0.38	0.42	0.45	0.53
Long-Term Debt-to-Capital Ratio	0.29	0.34	0.37	0.43	0.49
Financial Leverage Ratio	1.93	1.96	2.08	2.16	3.42
Debt Service Coverage Ratio	0.60	0.59	1.22	2.19	1.04
Interest Coverage Ratio	0.00	1.19	2.35	2.45	1.54
Debt to Market Cap	0.44	0.53	0.04	0.05	0.07
Interest Debt Per Share	1.54	1.33	1.33	1.16	1.14
Net Debt to EBITDA	2.66	1.97	2.11	2.09	3.19
Profitability Margins
Gross Profit Margin	31.68%	35.80%	37.51%	36.80%	38.12%
EBIT Margin	12.32%	56.52%	43.58%	37.67%	24.32%
EBITDA Margin	30.39%	37.99%	39.31%	42.51%	43.34%
Operating Profit Margin	23.85%	24.48%	27.72%	28.91%	24.32%
Pretax Profit Margin	27.39%	35.97%	31.77%	25.86%	14.82%
Net Profit Margin	32.58%	17.44%	24.93%	18.10%	20.97%
Continuous Operations Profit Margin	32.59%	17.61%	24.99%	20.76%	11.56%
Net Income Per EBT	118.95%	48.48%	78.49%	70.00%	141.51%
EBT Per EBIT	114.84%	146.93%	114.60%	89.45%	60.92%
Return on Assets (ROA)	8.62%	6.40%	9.62%	7.07%	4.60%
Return on Equity (ROE)	16.65%	12.56%	20.03%	15.29%	15.76%
Return on Capital Employed (ROCE)	7.94%	10.09%	12.33%	12.39%	7.63%
Return on Invested Capital (ROIC)	5.64%	4.69%	9.09%	9.71%	5.55%
Return on Tangible Assets	8.75%	6.53%	9.90%	7.14%	4.64%
Earnings Yield	11.45%	11.16%	1.03%	0.92%	1.04%
Efficiency Ratios
Receivables Turnover	5.61	8.03	6.00	5.89	4.34
Payables Turnover	5.23	5.54	6.57	5.64	6.85
Inventory Turnover	5.15	5.42	6.61	6.15	5.72
Fixed Asset Turnover	0.65	0.69	0.86	0.93	0.67
Asset Turnover	0.26	0.37	0.39	0.39	0.22
Working Capital Turnover Ratio	1.78	2.27	2.45	1.74	1.47
Cash Conversion Cycle	66.25	47.00	60.55	56.60	94.47
Days of Sales Outstanding	65.05	45.45	60.87	61.96	84.02
Days of Inventory Outstanding	70.94	67.40	55.24	59.37	63.77
Days of Payables Outstanding	69.74	65.85	55.56	64.73	53.32
Operating Cycle	135.99	112.85	116.11	121.33	147.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.42	0.45	0.52	0.44
Free Cash Flow Per Share	>-0.01	-0.13	0.15	0.37	0.36
CapEx Per Share	0.28	0.55	0.30	0.15	0.08
Free Cash Flow to Operating Cash Flow	-0.03	-0.32	0.33	0.72	0.82
Dividend Paid and CapEx Coverage Ratio	0.97	0.76	1.49	3.54	5.21
Capital Expenditure Coverage Ratio	0.97	0.76	1.49	3.54	5.59
Operating Cash Flow Coverage Ratio	0.18	0.39	0.38	0.50	0.43
Operating Cash Flow to Sales Ratio	0.22	0.33	0.34	0.48	0.65
Free Cash Flow Yield	-0.01%	-0.27%	0.46%	1.76%	2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.73	8.96	96.73	108.64	96.28
Price-to-Sales (P/S) Ratio	2.84	1.56	24.12	19.67	20.19
Price-to-Book (P/B) Ratio	1.45	1.13	19.37	16.62	15.17
Price-to-Free Cash Flow (P/FCF) Ratio	-384.36	-14.79	217.29	56.71	38.07
Price-to-Operating Cash Flow Ratio	12.91	4.71	71.26	40.69	31.26
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.27	3.02	1.38	-1.93
Price-to-Fair Value	1.45	1.13	19.37	16.62	15.17
Enterprise Value Multiple	12.02	6.08	63.46	48.36	49.77
EV to EBITDA	236.65	104.77	63.46	48.36	49.77
EV to Sales	71.93	39.80	24.95	20.55	21.57
EV to Free Cash Flow	-9.72K	-376.72	224.76	59.27	40.68
EV to Operating Cash Flow	326.33	119.89	73.71	42.52	33.40
Tangible Book Value Per Share	2.36	1.70	1.55	1.25	1.10
Shareholders’ Equity Per Share	2.42	1.76	1.65	1.27	0.91
Tax and Other Ratios
Effective Tax Rate	0.19	0.51	0.21	0.20	0.22
Revenue Per Share	1.24	1.27	1.32	1.07	0.68
Net Income Per Share	0.40	0.22	0.33	0.19	0.14
Tax Burden	1.19	0.48	0.78	0.70	1.42
Interest Burden	2.22	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	0.13	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	0.68	1.89	1.36	2.67	-1.89

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