Ampla Energia e Serviços S.A. (BVMF: CBEE3)
Brazil
· Delayed Price · Currency is BRL 12.00
0.00 (0.00%)
Nov 26, 2024, 10:29 AM GMT-3
Ampla Energia e Serviços Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,353 | 7,796 | 7,733 | 8,474 | 6,392 | 5,904 | Upgrade
|
| Revenue Growth (YoY) | 7.40% | 0.82% | -8.74% | 32.57% | 8.26% | 8.12% | Upgrade
|
| Selling, General & Admin | 231.7 | 311.87 | 310.16 | 202.14 | 230.12 | 302.9 | Upgrade
|
| Provision for Bad Debts | 393.14 | 321.23 | 256.57 | 518.05 | 281.38 | - | Upgrade
|
| Other Operating Expenses | 6,748 | 6,380 | 6,309 | 7,178 | 5,406 | 4,887 | Upgrade
|
| Total Operating Expenses | 7,373 | 7,013 | 6,876 | 7,898 | 5,917 | 5,189 | Upgrade
|
| Operating Income | 980.85 | 783.25 | 856.52 | 575.07 | 474.28 | 714.88 | Upgrade
|
| Interest Expense | -301.58 | -351.57 | -403.92 | -164.53 | -162.08 | -276.42 | Upgrade
|
| Interest Income | 30.77 | 70.3 | 76.87 | 57.81 | 46.12 | 61.78 | Upgrade
|
| Net Interest Expense | -270.81 | -281.27 | -327.06 | -106.72 | -115.95 | -214.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.69 | 1.11 | 2.21 | -8.68 | 14.61 | 10.62 | Upgrade
|
| Other Non-Operating Income (Expenses) | -542.7 | -558.01 | -377.8 | -190.14 | -28.48 | 3.08 | Upgrade
|
| EBT Excluding Unusual Items | 166.66 | -54.93 | 153.87 | 269.53 | 344.45 | 513.94 | Upgrade
|
| Legal Settlements | -276.99 | -216.9 | -250.25 | -171.72 | -268.63 | -63.27 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -28.06 | Upgrade
|
| Pretax Income | -110.33 | -271.83 | -96.37 | 97.81 | 75.82 | 422.6 | Upgrade
|
| Income Tax Expense | -36.86 | -80.15 | -3.99 | 14.41 | 26.9 | 143.34 | Upgrade
|
| Net Income | -73.48 | -191.68 | -92.39 | 83.4 | 48.92 | 279.26 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Income to Common | -73.48 | -191.68 | -92.39 | 83.4 | 48.92 | 279.26 | Upgrade
|
| Net Income Growth | - | - | - | 70.47% | -82.48% | 63.07% | Upgrade
|
| Shares Outstanding (Basic) | 252 | 242 | 227 | 167 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 252 | 242 | 227 | 167 | 167 | 167 | Upgrade
|
| Shares Change (YoY) | 4.27% | 6.38% | 36.37% | - | - | 0.00% | Upgrade
|
| EPS (Basic) | -0.29 | -0.79 | -0.41 | 0.50 | 0.29 | 1.68 | Upgrade
|
| EPS (Diluted) | -0.29 | -0.79 | -0.41 | 0.50 | 0.29 | 1.68 | Upgrade
|
| EPS Growth | - | - | - | 70.47% | -82.48% | 63.07% | Upgrade
|
| Free Cash Flow | -580.07 | -944.35 | -1,012 | -1,869 | -62.72 | -161.86 | Upgrade
|
| Free Cash Flow Per Share | -2.30 | -3.91 | -4.45 | -11.21 | -0.38 | -0.97 | Upgrade
|
| Dividend Per Share | - | - | - | 0.082 | 0.070 | 0.398 | Upgrade
|
| Dividend Growth | - | - | - | 17.71% | -82.40% | 63.11% | Upgrade
|
| Profit Margin | -0.88% | -2.46% | -1.19% | 0.98% | 0.77% | 4.73% | Upgrade
|
| Free Cash Flow Margin | -6.94% | -12.11% | -13.09% | -22.05% | -0.98% | -2.74% | Upgrade
|
| EBITDA | 1,742 | 1,478 | 1,434 | 1,062 | 929.48 | 1,149 | Upgrade
|
| EBITDA Margin | 20.85% | 18.96% | 18.54% | 12.53% | 14.54% | 19.46% | Upgrade
|
| D&A For EBITDA | 761.02 | 694.7 | 577.05 | 486.68 | 455.2 | 433.95 | Upgrade
|
| EBIT | 980.85 | 783.25 | 856.52 | 575.07 | 474.28 | 714.88 | Upgrade
|
| EBIT Margin | 11.74% | 10.05% | 11.08% | 6.79% | 7.42% | 12.11% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.73% | 35.47% | 33.92% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.