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Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
10.01
0.00 (0.00%)
Jul 23, 2026, 1:00 PM GMT-3

Ampla Energia e Serviços Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,1229,7628,7427,7967,7338,474
Revenue Growth
12.54%11.68%12.12%0.83%-8.74%32.57%
Net Income
50.8-9.03670.15-191.68-92.3983.4
Earnings Per Share
0.13-0.022.41-0.79-0.410.50
EPS Growth
-94.89%----70.47%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.75316.63421.21186.26197.13357.69
Total Debt
5,0924,5414,8646,0255,2376,018
Net Cash (Debt)
-4,937-4,224-4,443-5,839-5,040-5,660
Net Cash Growth
------
Net Cash Per Share
-12.37-11.02-16.01-24.15-22.18-33.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.17572.621,131207.33467.23-736.29
Capital Expenditures
-44.5-44.05-29.14-67.07-1,479-1,132
Free Cash Flow
-16.33528.571,102140.26-1,012-1,869
Free Cash Flow Growth
--52.03%685.68%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-0.07%-1.07%1.06%-3.49%-1.25%1.15%
Profit Margin
0.50%-0.09%7.67%-2.46%-1.20%0.98%
FCF Margin
-0.16%5.41%12.61%1.80%-13.09%-22.05%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.419-0.419--0.082
Dividend Per Share Growth
-----17.71%
Dividend Yield
4.18%-4.39%--0.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
78.67-4.40--45.95
P/FCF Ratio
-8.572.6726.81--
PS Ratio
0.450.460.340.480.420.45