Amplitude Energy Limited (ASX:AEL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2550
-0.0030 (-1.18%)
Sep 4, 2025, 4:10 PM AEST

Amplitude Energy Statistics

Total Valuation

ASX:AEL has a market cap or net worth of AUD 676.11 million. The enterprise value is 914.04 million.

Market Cap676.11M
Enterprise Value 914.04M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:AEL has 2.65 billion shares outstanding. The number of shares has decreased by -2.66% in one year.

Current Share Class 2.65B
Shares Outstanding 2.65B
Shares Change (YoY) -2.66%
Shares Change (QoQ) -3.05%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 57.52%
Float 2.51B

Valuation Ratios

PE Ratio n/a
Forward PE 15.72
PS Ratio 2.52
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio 43.42
P/OCF Ratio 7.57
PEG Ratio 0.13
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 58.70.

EV / Earnings -22.12
EV / Sales 3.41
EV / EBITDA 6.37
EV / EBIT n/a
EV / FCF 58.70

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.80.

Current Ratio 1.64
Quick Ratio 1.43
Debt / Equity 0.80
Debt / EBITDA 2.09
Debt / FCF 19.27
Interest Coverage 0.08

Financial Efficiency

Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE) -10.41%
Return on Assets (ROA) 0.12%
Return on Invested Capital (ROIC) 0.21%
Return on Capital Employed (ROCE) 0.20%
Revenue Per Employee 2.02M
Profits Per Employee -310,759
Employee Count126
Asset Turnover 0.22
Inventory Turnover 46.03

Taxes

In the past 12 months, ASX:AEL has paid 17.07 million in taxes.

Income Tax 17.07M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.61, so ASX:AEL's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +30.77%
50-Day Moving Average 0.24
200-Day Moving Average 0.21
Relative Strength Index (RSI) 52.41
Average Volume (20 Days) 9,325,578

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:AEL had revenue of AUD 268.06 million and -41.33 million in losses. Loss per share was -0.02.

Revenue268.06M
Gross Profit 77.84M
Operating Income 2.25M
Pretax Income -24.26M
Net Income -41.33M
EBITDA 142.60M
EBIT 2.25M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 62.19 million in cash and 300.12 million in debt, giving a net cash position of -237.93 million or -0.09 per share.

Cash & Cash Equivalents 62.19M
Total Debt 300.12M
Net Cash -237.93M
Net Cash Per Share -0.09
Equity (Book Value) 376.52M
Book Value Per Share 0.14
Working Capital 43.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.31 million and capital expenditures -73.74 million, giving a free cash flow of 15.57 million.

Operating Cash Flow 89.31M
Capital Expenditures -73.74M
Free Cash Flow 15.57M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 0.84% and -15.42%.

Gross Margin 29.04%
Operating Margin 0.84%
Pretax Margin -9.05%
Profit Margin -15.42%
EBITDA Margin 53.20%
EBIT Margin 0.84%
FCF Margin 5.81%

Dividends & Yields

ASX:AEL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.66%
Shareholder Yield n/a
Earnings Yield -6.11%
FCF Yield 2.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:AEL has an Altman Z-Score of 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.23
Piotroski F-Score 4