Pampa Energía S.A. / Fundamentals
Income statement
- Net revenue
€1.60B - Cost of goods sold
€1.14B - Gross profit
€456.39M - SG&A expenses
€276.52M - R&D expenses
€0.00 - EBITDA
€537.48M - D&A
€110.12M - EBIT
€379.24M - Interest expenses
€141.20M - EBT
€493.39M - Tax expenses
€108.90M - Net income
€384.08M
Cash flow statement
- Net deferred tax
€35.48M - Non-cash items
€6.69B - Changes in working capital
-€66.08B - Operating cash flow
€80.79B - Capex
€141.83B - Other investing cash flow
€34.43M - Net investing cash flow
-€43.59B - Total cash dividends paid
€32.88K - Issuance of common stock
€0.00 - Debt repayment
-€346.67B - Other financing cash flow
-€33.91B - Net financing cash flow
-€380.58B - Foreign exchange effects
€22.96B - Net change in cash
-€320.40B - Cash at end of period
€139.50M - Free cash flow
€222.62B
Balance sheet
- Cash and cash equivalents
€138.14M - Cash and short-term investments
€754.18M - Total receivables
€513.08M - Inventory
€209.35M - Other current assets
€32.60M - Total current assets
€1.51B - Property, plant & equipment
€2.51B - Goodwill
€30.05M - Intangible assets
€50.52M - Long-term investments
€930.93M - Other non-current assets
€117.62M - Total non-current assets
€3.74B - Total assets
€5.25B - Accounts payable
€290.86M - Short-term debt
€190.48M - Other current liabilities
€32.60M - Total current liabilities
€558.56M - Long-term debt
€1.18B - Deferred tax liabilities
€334.62M - Other non-current liabilities
€187.04M - Total non-current liabilities
€1.70B - Total liabilities
€2.25B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.00B - Total liabilities and shareholders' equity
€5.25B
Company information
- Market capitalization
€3.26B - Employees
2K - Enterprise Value
€5.52B
Company ratios
- Gross margin
-
28.5% Much worse than peer group: 100.0% - EBITDA margin
-
33.6% - EBIT margin
-
23.7% - EBT margin
-
30.8% Worse than peer group: 38.6% - Net margin
-
24.0% Even with peer group: 25.3% - ROE
-
12.8% Worse than peer group: 23.6% - ROA
-
7.3% Even with peer group: 3.4% - Asset turnover
-
30.5% Better than peer group: 12.9% - FCF margin
-
-3,814.0% Much worse than peer group: 4.7% - FCF yield
-1,871.4% - Efficiency ratio
66.4% - Net sales per employee
-
€795.10K - Net income per employee
-
€190.80K