Amplitude Energy Limited (ASX:AEL)

Amplitude Energy Statistics

Total Valuation

ASX:AEL has a market cap or net worth of AUD 695.72 million. The enterprise value is 725.65 million.

Market Cap	695.72M
Enterprise Value	725.65M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:AEL has 299.88 million shares outstanding. The number of shares has increased by 8.80% in one year.

Current Share Class	299.88M
Shares Outstanding	299.88M
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	54.60%
Float	272.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.14
PS Ratio	2.52
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	8.73
P/OCF Ratio	5.81
PEG Ratio	0.09

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.11.

EV / Earnings	-31.99
EV / Sales	2.63
EV / EBITDA	4.21
EV / EBIT	39.08
EV / FCF	9.11

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.20.

Current Ratio	3.32
Quick Ratio	2.80
Debt / Equity	0.20
Debt / EBITDA	0.64
Debt / FCF	1.40
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	-4.65%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	1.70%
Weighted Average Cost of Capital (WACC)	8.46%
Revenue Per Employee	2.07M
Profits Per Employee	-170,564
Employee Count	133
Asset Turnover	0.23
Inventory Turnover	42.67

Taxes

In the past 12 months, ASX:AEL has paid 17.69 million in taxes.

Income Tax	17.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.50, so ASX:AEL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+10.42%
50-Day Moving Average	2.78
200-Day Moving Average	2.62
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	1,652,958

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 275.83 million and -22.69 million in losses. Loss per share was -0.09.

Revenue	275.83M
Gross Profit	95.08M
Operating Income	18.57M
Pretax Income	-5.00M
Net Income	-22.69M
EBITDA	171.75M
EBIT	18.57M
Loss Per Share	-0.09

Balance Sheet

The company has 81.30 million in cash and 111.22 million in debt, with a net cash position of -29.92 million or -0.10 per share.

Cash & Cash Equivalents	81.30M
Total Debt	111.22M
Net Cash	-29.92M
Net Cash Per Share	-0.10
Equity (Book Value)	548.33M
Book Value Per Share	2.03
Working Capital	90.36M

Cash Flow

In the last 12 months, operating cash flow was 119.85 million and capital expenditures -40.18 million, giving a free cash flow of 79.67 million.

Operating Cash Flow	119.85M
Capital Expenditures	-40.18M
Free Cash Flow	79.67M
FCF Per Share	0.27

Margins

Gross margin is 34.47%, with operating and profit margins of 6.73% and -8.22%.

Gross Margin	34.47%
Operating Margin	6.73%
Pretax Margin	-1.81%
Profit Margin	-8.22%
EBITDA Margin	62.27%
EBIT Margin	6.73%
FCF Margin	28.88%

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	-8.80%
Shareholder Yield	-8.80%
Earnings Yield	-3.26%
FCF Yield	11.45%

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

The last stock split was on November 11, 2025. It was a reverse split with a ratio of 0.0909090909.

Last Split Date	Nov 11, 2025
Split Type	Reverse
Split Ratio	0.0909090909

Scores

Altman Z-Score	n/a
Piotroski F-Score	7