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Pampa Energia (STU:9PAA) Debt-to-Revenue : 0.95 (As of Sep. 2023)


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What is Pampa Energia Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pampa Energia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €332 Mil. Pampa Energia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was €1,217 Mil. Pampa Energia's annualized Revenue for the quarter that ended in Sep. 2023 was €1,635 Mil. Pampa Energia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 was 0.95.


Pampa Energia Debt-to-Revenue Historical Data

The historical data trend for Pampa Energia's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pampa Energia Debt-to-Revenue Chart

Pampa Energia Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.52 1.46 1.52 0.96 0.89

Pampa Energia Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 0.47 1.04 0.89 0.95

Competitive Comparison of Pampa Energia's Debt-to-Revenue

For the Utilities - Independent Power Producers subindustry, Pampa Energia's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pampa Energia's Debt-to-Revenue Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Pampa Energia's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pampa Energia's Debt-to-Revenue falls into.



Pampa Energia Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pampa Energia's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(273.116 + 1340.75) / 1816.467
=0.89

Pampa Energia's annualized Debt-to-Revenue for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(331.523 + 1217.471) / 1635.444
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2023) Revenue data.


Pampa Energia Debt-to-Revenue Related Terms

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Pampa Energia (STU:9PAA) Business Description

Traded in Other Exchanges
Address
Maipu 1, Buenos Aires, ARG, C1084ABA
Pampa Energia SA and its subsidiaries are engaged in the Energy business. The operating business segments of the firm are Electricity generation, Electricity distribution, Oil and Gas, Petrochemicals, and Holding and other business. The company derives the maximum revenue from the Distribution of energy.

Pampa Energia (STU:9PAA) Headlines

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