Pampa Energía S.A. cash flow to debt ratio of 35.41% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Pampa Energía S.A.'s free cash flow has decreased 2.26K% from $-12.00M last year to $-283.16M, signaling decreasing performance

Pampa Energía S.A.'s debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Pampa Energía S.A.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.51 today, signaling strengthened financials

Pampa Energía S.A. has a net debt to EBITDA ratio of 1.02x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Pampa Energía S.A.'s interest coverage ratio of 2.75 indicates that earnings with margin can cover interest payments on company debt

Pampa Energía S.A.'s profit margin has decreased (-37.54%) in the last year from 33.00% to 20.61%, signaling decreasing performance

Pampa Energía S.A.'s short-term assets of $1.99G exceed its short-term liabilities of $640.23M

Pampa Energía S.A.'s return on assets of 6.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Pampa Energía S.A.'s return on equity of 12.46%, is lower than 15.00%, indicating bad performance

Pampa Energía S.A.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pampa Energía S.A. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Pampa Energía S.A. has negative free cash flow, indicating the company is burning cash rather than generating it

Pampa Energía S.A. has negative free cash flow, indicating cash burn

Pampa Energía S.A.'s yearly earnings has decreased -39.10% since last year from $619.00M to $377.00M, signaling decreasing performance

Pampa Energía S.A.'s yearly revenue has increased 8.78% since last year from $1.88G to $2.04G, signaling increasing performance

ROIC 5.46% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Pampa Energía S.A.'s 3-year revenue CAGR of 2.99% is positive, indicating growing revenue over the past 3 years

Pampa Energía S.A. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Pampa Energía S.A. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Pampa Energía S.A. has insufficient data to evaluate this check.

Pampa Energía S.A. has an earnings yield of 0.41%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Pampa Energía S.A. is undervalued relative to its fair value price of 82.24 based on EBITDA multiple model

Pampa Energía S.A. has an EV/EBITDA ratio of 6.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pampa Energía S.A. is undervalued relative to its fair value price of 176.99 based on Earnings Fair Value model

Pampa Energía S.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Pampa Energía S.A. has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pampa Energía S.A. has a price-to-sales ratio of 2.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue