Amplify Energy Statistics
Total Valuation
Amplify Energy has a market cap or net worth of EUR 201.59 million. The enterprise value is 311.30 million.
| Market Cap | 201.59M |
| Enterprise Value | 311.30M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 40.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 41.68% |
| Float | 32.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.73 |
| PS Ratio | 0.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -15.66.
| EV / Earnings | -13.28 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 22.38 |
| EV / FCF | -15.66 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.02 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -5.47 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 2.44% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -102,391 |
| Employee Count | 229 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.89% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 9 |
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) | 2.66 |
Income Statement
In the last 12 months, Amplify Energy had revenue of EUR 235.09 million and -23.45 million in losses. Loss per share was -0.59.
| Revenue | 235.09M |
| Gross Profit | 94.06M |
| Operating Income | 13.78M |
| Pretax Income | -33.97M |
| Net Income | -23.45M |
| EBITDA | 51.67M |
| EBIT | 13.78M |
| Loss Per Share | -0.59 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 108.69M |
| Net Cash | -108.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 334.93M |
| Book Value Per Share | 8.27 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was 64.00 million and capital expenditures -83.88 million, giving a free cash flow of -19.88 million.
| Operating Cash Flow | 64.00M |
| Capital Expenditures | -83.88M |
| Free Cash Flow | -19.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.01%, with operating and profit margins of 5.86% and -10.10%.
| Gross Margin | 40.01% |
| Operating Margin | 5.86% |
| Pretax Margin | -14.45% |
| Profit Margin | -10.10% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 5.86% |
| FCF Margin | n/a |
Dividends & Yields
Amplify Energy 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 | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -11.63% |
| FCF Yield | -9.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Amplify Energy has an Altman Z-Score of 0.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 3 |