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 |
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 |
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 |
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 |
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% |
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 |