Ampla Energia e Serviços Statistics

Total Valuation

Ampla Energia e Serviços has a market cap or net worth of BRL 2.51 billion. The enterprise value is 8.74 billion.

Market Cap	2.51B
Enterprise Value	8.74B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ampla Energia e Serviços has 254.03 million shares outstanding. The number of shares has increased by 3.44% in one year.

Shares Outstanding	254.03M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	479,608

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of -9.48.

EV / Earnings	-41.55
EV / Sales	1.11
EV / EBITDA	5.68
EV / EBIT	11.19
EV / FCF	-9.48

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 123.12.

Current Ratio	0.64
Quick Ratio	0.64
Debt / Equity	123.12
Debt / EBITDA	4.28
Debt / FCF	-7.15
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	-3.88%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	4.28%
Revenue Per Employee	4.64M
Profits Per Employee	-123,639
Employee Count	1,200
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.74% in the last 52 weeks. The beta is 0.44, so Ampla Energia e Serviços's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-27.74%
50-Day Moving Average	9.82
200-Day Moving Average	12.68
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	75

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, Ampla Energia e Serviços had revenue of BRL 7.90 billion and -210.31 million in losses. Loss per share was -0.85.

Revenue	7.90B
Gross Profit	1.15B
Operating Income	780.70M
Pretax Income	-315.20M
Net Income	-210.31M
EBITDA	1.51B
EBIT	780.70M
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 366.11 million in cash and 6.59 billion in debt, giving a net cash position of -6.22 billion or -24.50 per share.

Cash & Cash Equivalents	366.11M
Total Debt	6.59B
Net Cash	-6.22B
Net Cash Per Share	-24.50
Equity (Book Value)	5.35B
Book Value Per Share	21.07
Working Capital	-3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.34 million and capital expenditures -1.07 billion, giving a free cash flow of -922.03 million.

Operating Cash Flow	151.34M
Capital Expenditures	-1.07B
Free Cash Flow	-922.03M
FCF Per Share	-3.63

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 9.89% and -2.66%.

Gross Margin	14.58%
Operating Margin	9.89%
Pretax Margin	-3.99%
Profit Margin	-2.66%
EBITDA Margin	19.16%
EBIT Margin	9.89%
FCF Margin	-11.68%

Dividends & Yields

Ampla Energia e Serviços 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	-3.44%
Shareholder Yield	-3.44%
Earnings Yield	-8.54%
FCF Yield	-36.66%

Dividend Details

Stock Splits

The last stock split was on January 15, 2016. It was a reverse split with a ratio of 0.000025.

Last Split Date	Jan 15, 2016
Split Type	Reverse
Split Ratio	0.000025