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Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
8.19
0.00 (0.00%)
Nov 8, 2026, 9:30 AM GMT-3

Ampla Energia e Serviços Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,3709,7628,7427,7967,7338,474
Revenue Growth
10.50%11.68%12.12%0.83%-8.74%32.57%
Net Income
232.28-9.03670.15-191.68-92.3983.4
Earnings Per Share
--0.022.41-0.79-0.410.50
EPS Growth
-----70.47%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
122.38316.63421.21186.26197.13357.69
Total Debt
5,9054,5414,8646,0255,2376,018
Net Cash (Debt)
-5,783-4,224-4,443-5,839-5,040-5,660
Net Cash Growth
------
Net Cash Per Share
--11.02-16.01-24.15-22.18-33.97

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-366.3572.621,131207.33467.23-736.29
Capital Expenditures
-61.55-44.05-29.14-67.07-1,479-1,132
Free Cash Flow
-427.85528.571,102140.26-1,012-1,869
Free Cash Flow Growth
--52.03%685.68%---

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.60%-1.07%1.06%-3.49%-1.25%1.15%
Profit Margin
2.24%-0.09%7.67%-2.46%-1.20%0.98%
FCF Margin
-4.13%5.41%12.61%1.80%-13.09%-22.05%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.11%-5.40%--0.36%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.98-4.40--45.95
P/FCF Ratio
-8.572.6726.81--
PS Ratio
0.360.460.340.480.420.45