Ampla Energia e Serviços Statistics

Total Valuation

Ampla Energia e Serviços has a market cap or net worth of BRL 3.53 billion. The enterprise value is 9.81 billion.

Market Cap	3.53B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Ampla Energia e Serviços has 294.37 million shares outstanding. The number of shares has increased by 4.27% in one year.

Current Share Class	n/a
Shares Outstanding	294.37M
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	40.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -16.90.

EV / Earnings	-133.45
EV / Sales	1.17
EV / EBITDA	5.52
EV / EBIT	10.00
EV / FCF	-16.90

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.14.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	1.14
Debt / EBITDA	3.66
Debt / FCF	-11.21
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	4.32M
Profits Per Employee	-38,031
Employee Count	1,200
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	13.52
200-Day Moving Average	12.56
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	30

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 8.35 billion and -73.48 million in losses. Loss per share was -0.29.

Revenue	8.35B
Gross Profit	1.18B
Operating Income	980.85M
Pretax Income	-110.33M
Net Income	-73.48M
EBITDA	1.74B
EBIT	980.85M
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 228.86 million in cash and 6.50 billion in debt, giving a net cash position of -6.27 billion or -21.31 per share.

Cash & Cash Equivalents	228.86M
Total Debt	6.50B
Net Cash	-6.27B
Net Cash Per Share	-21.31
Equity (Book Value)	5.72B
Book Value Per Share	19.44
Working Capital	-3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.67 million and capital expenditures -1.12 billion, giving a free cash flow of -580.07 million.

Operating Cash Flow	542.67M
Capital Expenditures	-1.12B
Free Cash Flow	-580.07M
FCF Per Share	-1.97

Full Cash Flow Statement

Margins

Gross margin is 14.16%, with operating and profit margins of 11.74% and -0.88%.

Gross Margin	14.16%
Operating Margin	11.74%
Pretax Margin	-1.32%
Profit Margin	-0.88%
EBITDA Margin	20.85%
EBIT Margin	11.74%
FCF Margin	-6.94%

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	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	-2.43%
FCF Yield	-16.42%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a