Pampa Energía S.A.
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
0.010.01N/A
Price/Sales ratio
1.601.491.86
Earnings per Share (EPS)
$5.17K$5.26KN/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
6.744.67-461.807.8589.022.383.854.343.868.954.182.38
Price/Sales ratio
0.822.011.521.211.730.880.800.780.961.561.041.04
Price/Book Value ratio
1.712.053.461.761.820.610.600.660.771.120.830.83
Price/Cash Flow ratio
2.283.286.445.994.081.471.251.622.854.700.041.47
Price/Free Cash Flow ratio
-36.29-33.18-128.19-60.2316.083.141.522.268.69-14.780.063.14
Price/Earnings Growth ratio
0.290.024.54-0.00-0.920.00-0.070.050.12-0.260.08-0.92
Dividend Yield
N/AN/AN/AN/AN/AN/A1.03%N/AN/A0.03%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
2.83%0.91%19.78%27.54%41.99%39.40%38.11%36.80%37.50%35.79%37.23%39.40%
Operating Profit Margin
14.22%50.73%10.04%15.48%30.36%27.61%24.32%28.91%27.72%24.48%34.49%30.36%
Pretax Profit Margin
10.32%62.42%-6.07%18.48%4.10%35.29%14.81%25.86%31.76%35.97%31.76%4.10%
Net Profit Margin
12.17%43.13%-0.33%15.47%1.94%36.94%20.96%18.10%24.93%17.43%24.93%1.94%
Effective Tax Rate
15.87%13.23%-78.75%6.49%54.23%27.48%22.01%19.74%21.34%51.04%21.34%27.48%
Return on Assets
4.40%10.51%-0.10%5.95%0.49%8.70%4.60%7.07%9.61%6.39%9.61%0.49%
Return On Equity
25.44%43.84%-0.75%22.47%2.04%25.82%15.75%15.29%20.02%12.56%21.73%2.04%
Return on Capital Employed
8.27%18.42%5.34%7.67%9.70%7.66%7.62%12.38%12.33%10.09%15.34%9.70%
Liquidity Ratios
Current Ratio
0.681.010.771.521.281.591.64N/AN/AN/A2.121.28
Quick Ratio
0.660.980.651.451.171.411.562.831.852.171.851.17
Cash ratio
0.050.050.040.020.200.260.090.320.160.320.160.26
Days of Sales Outstanding
127.69231.28129.4280.56134.25150.9084.0261.9660.8644.0493.79150.90
Days of Inventory outstanding
8.3511.6660.8926.2060.1568.7763.7659.3655.2467.4055.0068.77
Operating Cycle
136.05242.94190.31106.77194.40219.67147.78121.32116.11111.4478.13219.67
Days of Payables Outstanding
195.98253.19150.52146.14188.5199.7953.3264.7255.5665.9789.3499.79
Cash Conversion Cycle
-59.92-10.2539.79-39.375.89119.8894.4656.6060.5445.4718.015.89
Debt Ratios
Debt Ratio
0.270.270.330.280.390.340.330.370.340.300.510.39
Debt Equity Ratio
1.571.142.331.091.631.021.130.800.700.601.071.07
Long-term Debt to Capitalization
0.560.480.570.480.580.480.490.430.370.330.370.48
Total Debt to Capitalization
0.610.530.690.520.620.500.530.440.410.370.410.50
Interest Coverage Ratio
0.762.750.521.801.501.441.52N/AN/AN/A2.841.50
Cash Flow to Debt Ratio
0.470.540.230.260.270.400.420.500.380.3926.050.27
Company Equity Multiplier
5.774.176.993.774.152.963.422.162.081.962.082.96
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.350.610.230.200.420.590.640.480.330.3322.970.42
Free Cash Flow / Operating Cash Flow Ratio
-0.06-0.09-0.05-0.090.250.460.820.710.32-0.310.650.25
Cash Flow Coverage Ratio
0.470.540.230.260.270.400.420.500.380.3926.050.27
Short Term Coverage Ratio
2.793.330.551.921.784.382.869.222.262.56153.921.78
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A4%N/AN/A0.33%N/AN/A