Amplitude Energy Statistics

Total Valuation

ASX:AEL has a market cap or net worth of AUD 570.05 million. The enterprise value is 811.28 million.

Market Cap	570.05M
Enterprise Value	811.28M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AEL has 2.65 billion shares outstanding. The number of shares has decreased by -11.81% in one year.

Current Share Class	n/a
Shares Outstanding	2.65B
Shares Change (YoY)	-11.81%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	55.87%
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	15.03
PS Ratio	2.23
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -6.08.

EV / Earnings	-51.41
EV / Sales	3.29
EV / EBITDA	7.31
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.69.

Current Ratio	1.87
Quick Ratio	1.72
Debt / Equity	0.69
Debt / EBITDA	2.63
Debt / FCF	-2.19
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	2.06M
Profits Per Employee	-131,517
Employee Count	126
Asset Turnover	0.19
Inventory Turnover	97.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.62, so ASX:AEL's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-2.27%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	2,823,617

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 246.90 million and -15.78 million in losses. Loss per share was -0.01.

Revenue	246.90M
Gross Profit	62.96M
Operating Income	-568,686
Pretax Income	-14.38M
Net Income	-15.78M
EBITDA	110.30M
EBIT	-568,686
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 51.04 million in cash and 292.26 million in debt, giving a net cash position of -241.23 million or -0.09 per share.

Cash & Cash Equivalents	51.04M
Total Debt	292.26M
Net Cash	-241.23M
Net Cash Per Share	-0.09
Equity (Book Value)	426.54M
Book Value Per Share	0.16
Working Capital	42.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -75.42 million and capital expenditures -58.12 million, giving a free cash flow of -133.54 million.

Operating Cash Flow	-75.42M
Capital Expenditures	-58.12M
Free Cash Flow	-133.54M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of -0.23% and -6.39%.

Gross Margin	25.50%
Operating Margin	-0.23%
Pretax Margin	-5.82%
Profit Margin	-6.39%
EBITDA Margin	44.67%
EBIT Margin	-0.23%
FCF Margin	n/a

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	11.81%
Shareholder Yield	11.81%
Earnings Yield	-2.77%
FCF Yield	-23.43%

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

Altman Z-Score	0.25
Piotroski F-Score	n/a