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 Cap | 676.11M |
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 |
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 Count | 126 |
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.
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 | 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 |