Amplitude Energy Limited (ASX:AEL)

Amplitude Energy Statistics

Total Valuation

ASX:AEL has a market cap or net worth of AUD 623.08 million. The enterprise value is 861.01 million.

Market Cap	623.08M
Enterprise Value	861.01M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AEL has 2.65 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	2.65B
Shares Outstanding	2.65B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	58.66%
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.63
PS Ratio	2.32
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	40.02
P/OCF Ratio	6.98
PEG Ratio	0.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 55.30.

EV / Earnings	-20.83
EV / Sales	3.21
EV / EBITDA	6.01
EV / EBIT	n/a
EV / FCF	55.30

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 Count	133
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 +27.03% 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	+27.03%
50-Day Moving Average	0.25
200-Day Moving Average	0.21
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	4,103,215

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.

Revenue	268.06M
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

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

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

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	-0.38%
Shareholder Yield	n/a
Earnings Yield	-6.63%
FCF Yield	2.50%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6