AMPLA ENERG (CBEE3) Main Indicators
Company Basic DataCompany | AMPLA ENERG |
Corporate Name | AMPLA ENERGIA E SERVICOS S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Distribuição de energia elétrica |
Share | CBEE3 |
Quote Date | 12/03/2024 |
Share Type | ON |
Last Closing | R$ 12.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 1.20 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -48.08 |
Price/SBV | 0.62 |
Price/Net Sales | 0.42 |
Price/CFO | 6.51 |
Price/FCF | -6.09 |
Price/Total Assets | 0.19 |
Price/EBIT | 4.29 |
Price/Working Capital | -1.16 |
Price/NCAV | -0.23 |
EV/EBIT | 11.90 |
EV/EBITDA | 6.05 |
EV/Net Sales | 1.17 |
EV/CFO | 18.05 |
EV/FCF | -16.89 |
EV/Total Assets | 0.54 |
Company Market Cap | R$ 3.53 B |
Enterprise Value | R$ 9.80 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 12.00 |
Share Price Date | 12/03/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 8.35 B |
Gross Result | R$ 1.52 B |
EBIT | R$ 823.07 M |
Depreciation and Amortization | - R$ 795.36 M |
EBITDA | R$ 1.62 B |
Net Profit | - R$ 73.48 M |
Net Profit/Share | - R$ 0.25 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 2.25 B |
Gross Result | R$ 313.08 M |
EBIT | R$ 227.06 M |
Depreciation and Amortization | - R$ 213.74 M |
EBITDA | R$ 440.80 M |
Net Profit | - R$ 1.03 M |
Profit/Share | - R$ 0.00 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 9.00 |
Highest Price 52 weeks | R$ 19.99 |
Variation 2024 | -18.92% |
Variation 1 year | -20.00% |
Variation 2 years(total) | -14.29% |
Variation 2 years(yearly) | -7.39% |
Variation 3 years(total) | -47.63% |
Variation 3 years(yearly) | -19.43% |
Variation 4 years(total) | -30.20% |
Variation 4 years(yearly) | -8.58% |
Variation 5 years(total) | -32.94% |
Variation 5 years(yearly) | -7.69% |
Average Daily Volume (3 months) | R$ 1.23 thousand |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 4.36% |
Return on Initial Invested Capital | 5.06% |
Pre-Tax Return on Initial Tangible Capital | 6.60% |
Pre-Tax Return on Initial Invested Capital | 7.67% |
Return on Initial Shareholder´s Equity | -1.37% |
Return on Initial Asset | -0.42% |
Gross Margin | 18.14% |
Net Margin | -0.88% |
EBIT Margin | 9.85% |
EBITDA Margin | 19.37% |
Initial Asset Turnover | 0.47 |
Financial Leverage | 3.19 |
Liabilities/Net Worth | 2.19 |
Net Debt/EBITDA | 3.87 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 100.96 M |
Total Assets | R$ 18.27 B |
Short-Term Debt | R$ 3.67 B |
Long-Term Debt | R$ 2.69 B |
Gross Debt | R$ 6.36 B |
Net Debt | R$ 6.26 B |
Shareholder´s Equity | R$ 5.72 B |
Share Book Value | R$ 19.44 |
Common Shares | 294,372,000 |
Preferred Shares | 0 |
Total | 294,372,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 294,372,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 294,372,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 542.67 M |
Cash Flow from Investments | - R$ 1.17 B |
Financing Cash Flow | R$ 527.37 M |
Increase (Reduction) in Cash and Equivalents | - R$ 100.11 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 175.61 M |
Cash Flow from Investments | - R$ 370.45 M |
Financing Cash Flow | R$ 54.12 M |
Increase (Reduction) in Cash and Equivalents | - R$ 140.72 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 535.86 M |
Free Cash Flow 3 months | R$ 711.47 M |
CAPEX 12 months | - R$ 1.12 B |
Free Cash Flow 12 months | - R$ 580.07 M |