Ampla Energia e Serviços S.A. (BVMF:CBEE3)

Ampla Energia e Serviços Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,088	3,760	3,240	3,833	3,316	3,299
Market Cap Growth	3.80%	16.03%	-15.45%	15.58%	0.51%	-23.55%
Enterprise Value	9,361	9,036	8,068	8,830	7,447	7,101
PE Ratio	-	-	-	45.95	67.78	11.81
PS Ratio	0.32	0.48	0.42	0.45	0.52	0.56
PB Ratio	0.54	0.70	0.62	1.03	0.92	0.90
P/OCF Ratio	6.66	18.43	6.94	-	4.23	5.82
EV/Sales Ratio	1.12	1.16	1.04	1.04	1.17	1.20
EV/EBITDA Ratio	5.27	6.11	5.63	8.32	8.01	6.18
EV/EBIT Ratio	9.54	11.54	9.42	15.36	15.70	9.93
EV/FCF Ratio	-16.14	-	-	-	-	-
Debt / Equity Ratio	1.14	1.13	1.00	1.62	1.30	1.10
Debt / EBITDA Ratio	3.66	4.03	3.60	5.61	4.95	3.48
Quick Ratio	0.52	0.40	0.71	0.62	0.96	0.68
Current Ratio	0.52	0.40	0.71	0.69	1.08	0.72
Asset Turnover	0.47	0.45	0.47	0.61	0.58	0.58
Return on Equity (ROE)	-1.32%	-3.62%	-2.06%	2.28%	1.35%	7.80%
Return on Assets (ROA)	3.42%	2.83%	3.23%	2.58%	2.67%	4.41%
Return on Capital (ROIC)	5.28%	4.48%	5.30%	4.00%	3.72%	6.04%
Return on Capital Employed (ROCE)	8.20%	7.98%	6.93%	5.41%	5.49%	10.27%
Earnings Yield	-2.38%	-5.10%	-2.85%	2.18%	1.48%	8.46%
Earnings Yield	-2.38%	-5.10%	-2.85%	2.18%	1.48%	8.46%
FCF Yield	-18.78%	-25.12%	-31.24%	-48.76%	-1.89%	-4.91%
Dividend Yield	0.00%	-	-	0.36%	0.35%	2.08%
Payout Ratio	0.00%	-	-	0.03%	135.51%	14.55%
Buyback Yield / Dilution	-4.27%	-6.38%	-36.37%	-	-	-0.00%
Total Shareholder Return	-4.27%	-6.38%	-36.37%	0.36%	0.35%	2.08%

Source: S&P Capital IQ. Utility template. Financial Sources.