Pampa Energía S.A. / Fundamentals
Income statement
- Net revenue
€1.60B - Cost of goods sold
€1.14B - Gross profit
€455.37M - SG&A expenses
€275.90M - R&D expenses
€0.00 - EBITDA
€536.28M - D&A
€109.88M - EBIT
€378.39M - Interest expenses
€140.89M - EBT
€492.29M - Tax expenses
€108.65M - Net income
€383.22M
Cash flow statement
- Net deferred tax
€35.40M - Non-cash items
€6.68B - Changes in working capital
-€65.93B - Operating cash flow
€80.61B - Capex
€141.51B - Other investing cash flow
€34.35M - Net investing cash flow
-€43.50B - Total cash dividends paid
€32.80K - Issuance of common stock
€0.00 - Debt repayment
-€345.90B - Other financing cash flow
-€33.84B - Net financing cash flow
-€379.74B - Foreign exchange effects
€22.91B - Net change in cash
-€319.69B - Cash at end of period
€139.19M - Free cash flow
€222.12B
Balance sheet
- Cash and cash equivalents
€137.83M - Cash and short-term investments
€752.50M - Total receivables
€511.94M - Inventory
€208.89M - Other current assets
€32.53M - Total current assets
€1.51B - Property, plant & equipment
€2.51B - Goodwill
€29.99M - Intangible assets
€50.41M - Long-term investments
€928.86M - Other non-current assets
€117.36M - Total non-current assets
€3.74B - Total assets
€5.24B - Accounts payable
€290.21M - Short-term debt
€190.05M - Other current liabilities
€32.53M - Total current liabilities
€557.32M - Long-term debt
€1.18B - Deferred tax liabilities
€333.88M - Other non-current liabilities
€186.63M - Total non-current liabilities
€1.69B - Total liabilities
€2.25B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€2.99B - Total liabilities and shareholders' equity
€5.24B
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
-1,867.2% - Efficiency ratio
66.4% - Net sales per employee
-
€793.33K - Net income per employee
-
€190.37K