Amplitude Energy Limited (ASX:AEL)
Australia flag Australia · Delayed Price · Currency is AUD
1.625
-0.045 (-2.69%)
Aug 27, 2026, 2:59 PM AEST

Amplitude Energy Statistics

Total Valuation

ASX:AEL has a market cap or net worth of AUD 500.80 million. The enterprise value is 535.07 million.

Market Cap500.80M
Enterprise Value 535.07M

Important Dates

The last earnings date was Tuesday, August 18, 2026.

Earnings Date Aug 18, 2026
Ex-Dividend Date n/a

Share Statistics

ASX:AEL has 299.88 million shares outstanding. The number of shares has increased by 18.13% in one year.

Current Share Class 299.88M
Shares Outstanding 299.88M
Shares Change (YoY) +18.13%
Shares Change (QoQ) +8.01%
Owned by Insiders (%) 1.34%
Owned by Institutions (%) 66.40%
Float 272.92M

Valuation Ratios

PE Ratio n/a
Forward PE 9.18
PS Ratio 1.75
PB Ratio 1.00
P/TBV Ratio 1.00
P/FCF Ratio 7.90
P/OCF Ratio 2.78
PEG Ratio 0.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 8.44.

EV / Earnings n/a
EV / Sales 1.87
EV / EBITDA 2.81
EV / EBIT n/a
EV / FCF 8.44

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.34.

Current Ratio 3.17
Quick Ratio 2.84
Debt / Equity 0.34
Debt / EBITDA 0.90
Debt / FCF 2.71
Interest Coverage -1.58

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE) -6.20%
Return on Assets (ROA) -1.35%
Return on Invested Capital (ROIC) -4.72%
Return on Capital Employed (ROCE) -2.29%
Weighted Average Cost of Capital (WACC) 8.00%
Revenue Per Employee 2.04M
Profits Per Employee -194,393
Employee Count140
Asset Turnover 0.24
Inventory Turnover 31.00

Taxes

Income Tax -25.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks. The beta is 0.72, so ASX:AEL's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -39.27%
50-Day Moving Average 1.48
200-Day Moving Average 2.13
Relative Strength Index (RSI) 60.40
Average Volume (20 Days) 642,068

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 285.83 million and -27.22 million in losses. Loss per share was -0.10.

Revenue285.83M
Gross Profit 106.64M
Operating Income -25.28M
Pretax Income -52.69M
Net Income -27.22M
EBITDA 189.92M
EBIT -25.28M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 137.51 million in cash and 171.78 million in debt, with a net cash position of -34.27 million or -0.11 per share.

Cash & Cash Equivalents 137.51M
Total Debt 171.78M
Net Cash -34.27M
Net Cash Per Share -0.11
Equity (Book Value) 500.91M
Book Value Per Share 1.67
Working Capital 131.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.31 million and capital expenditures -116.94 million, giving a free cash flow of 63.37 million.

Operating Cash Flow 180.31M
Capital Expenditures -116.94M
Depreciation & Amortization 215.20M
Net Borrowing -130.57M
Free Cash Flow 63.37M
FCF Per Share 0.21
Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of -8.84% and -9.52%.

Gross Margin 37.31%
Operating Margin -8.84%
Pretax Margin -18.43%
Profit Margin -9.52%
EBITDA Margin 66.45%
EBIT Margin -8.84%
FCF Margin 22.17%

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 -18.13%
Shareholder Yield -18.13%
Earnings Yield -5.43%
FCF Yield 12.65%

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

Analyst Forecast

The average price target for ASX:AEL is 2.40, which is 47.69% higher than the current price. The consensus rating is "Buy".

Price Target 2.40
Price Target Difference 47.69%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (3Y) 19.02%
EPS Growth Forecast (3Y) 35.88%

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

ASX:AEL has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.45
Piotroski F-Score 6