Ampla Energia e Servicos SA(BR:CBEE3)
R$8.190.00 (0.00%)
BR:CBEE3
Ampla Energia e Servicos SA financials statements
R$8.19
At close:0.00 (0.00%)
Ampla Energia e Servicos SA (CBEE3) Ratios
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Ampla Energia e Servicos SA Ratios
BR:CBEE3's free cash flow for Q3 2026 was R$-4.92M. For the 2026 fiscal year, BR:CBEE3's free cash flow was decreased by R$-24.46M and operating cash flow was R$19.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.68 | 0.66 | 0.40 | 0.71 | 0.69 |
| Quick Ratio | 0.68 | 0.66 | 0.40 | 0.71 | 0.69 |
| Cash Ratio | 0.04 | 0.06 | 0.01 | 0.01 | 0.04 |
| Solvency Ratio | 0.05 | 0.13 | 0.04 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.08 | 0.17 | 0.03 | 0.10 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.32 | 0.04 | 0.21 | -0.24 |
| Net Current Asset Value | R$ -7.77B | R$ -6.89B | R$ -9.20B | R$ -8.47B | R$ -8.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.25 | 0.34 | 0.31 | 0.37 |
| Debt-to-Equity Ratio | 0.46 | 0.58 | 1.13 | 1.00 | 1.62 |
| Debt-to-Capital Ratio | 0.31 | 0.37 | 0.53 | 0.50 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.09 | 0.36 | 0.44 |
| Financial Leverage Ratio | 2.27 | 2.33 | 3.31 | 3.24 | 4.37 |
| Debt Service Coverage Ratio | 0.39 | 0.54 | 0.22 | 0.42 | 0.25 |
| Interest Coverage Ratio | 1.08 | 1.41 | 0.46 | 1.01 | 1.69 |
| Debt to Market Cap | 1.14 | 1.70 | 1.75 | 1.69 | 1.56 |
| Interest Debt Per Share | 14.07 | 20.02 | 28.45 | 26.39 | 37.97 |
| Net Debt to EBITDA | 2.68 | 2.62 | 4.62 | 4.10 | 6.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.06% | 9.66% | 13.51% | 13.25% | 12.13% |
| EBIT Margin | 9.42% | 10.73% | 7.43% | 9.01% | 4.74% |
| EBITDA Margin | 16.17% | 21.13% | 16.56% | 17.11% | 10.42% |
| Operating Profit Margin | 9.42% | 12.13% | 5.04% | 10.42% | 6.40% |
| Pretax Profit Margin | -1.07% | 1.15% | -3.49% | -1.31% | 1.19% |
| Net Profit Margin | -0.09% | 8.34% | -2.46% | -1.25% | 1.02% |
| Continuous Operations Profit Margin | -0.09% | 8.34% | -2.46% | -1.25% | 1.02% |
| Net Income Per EBT | 8.65% | 726.20% | 70.52% | 95.86% | 85.27% |
| EBT Per EBIT | -11.36% | 9.47% | -69.13% | -12.56% | 18.67% |
| Return on Assets (ROA) | -0.04% | 3.41% | -1.09% | -0.55% | 0.51% |
| Return on Equity (ROE) | -0.09% | 7.94% | -3.59% | -1.76% | 2.25% |
| Return on Capital Employed (ROCE) | 5.96% | 7.43% | 4.01% | 6.21% | 4.92% |
| Return on Invested Capital (ROIC) | 0.42% | 5.83% | 1.82% | 5.03% | 3.25% |
| Return on Tangible Assets | -0.04% | 3.81% | -1.33% | -1.14% | 0.98% |
| Earnings Yield | -0.24% | 24.12% | -5.62% | -3.01% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.30 | 2.76 | 3.78 | 3.65 | 4.02 |
| Payables Turnover | 3.75 | 5.39 | 7.22 | 12.47 | 19.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 27.13 | 29.22 | 38.90 | 52.56 | 76.78 |
| Asset Turnover | 0.44 | 0.41 | 0.44 | 0.43 | 0.50 |
| Working Capital Turnover Ratio | -4.38 | -2.31 | -2.57 | -4.76 | -10.93 |
| Cash Conversion Cycle | 61.48 | 64.75 | 45.97 | 70.76 | 71.90 |
| Days of Sales Outstanding | 158.70 | 132.42 | 96.55 | 100.04 | 90.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 97.22 | 67.68 | 50.58 | 29.28 | 19.01 |
| Operating Cycle | 158.70 | 132.42 | 96.55 | 100.04 | 90.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.49 | 4.08 | 0.84 | 2.06 | -4.42 |
| Free Cash Flow Per Share | -3.25 | 3.97 | -3.91 | -4.45 | -11.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.31 | 38.82 | 0.18 | 0.32 | -0.65 |
| Capital Expenditure Coverage Ratio | 0.31 | 38.82 | 0.18 | 0.32 | -0.65 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.23 | 0.03 | 0.09 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.14 | 0.03 | 0.06 | -0.09 |
| Free Cash Flow Yield | -32.54% | 39.67% | -27.71% | -33.02% | -48.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -423.73 | 4.15 | -17.78 | -33.18 | 45.95 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.35 | 0.44 | 0.42 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.33 | 0.64 | 0.59 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.07 | 2.52 | -3.61 | -3.03 | -2.05 |
| Price-to-Operating Cash Flow Ratio | 6.69 | 2.46 | 16.71 | 6.56 | -5.21 |
| Price-to-Earnings Growth (PEG) Ratio | 4.20 | -0.01 | -0.19 | 0.18 | 0.63 |
| Enterprise Value Multiple | 5.11 | 4.25 | 7.26 | 6.53 | 11.26 |
| Enterprise Value | 8.07B | 7.22B | 9.37B | 8.23B | 9.61B |
| EV to EBITDA | 5.11 | 4.25 | 7.26 | 6.53 | 11.26 |
| EV to Sales | 0.83 | 0.90 | 1.20 | 1.12 | 1.17 |
| EV to Free Cash Flow | -6.47 | 6.55 | -9.92 | -8.14 | -5.14 |
| EV to Operating Cash Flow | 14.09 | 6.38 | 45.92 | 17.62 | -13.05 |
| Tangible Book Value Per Share | 21.14 | 23.09 | 8.85 | -15.88 | -24.01 |
| Shareholders’ Equity Per Share | 25.79 | 30.42 | 22.09 | 23.04 | 22.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | -6.26 | 0.29 | 0.04 | 0.15 |
| Revenue Per Share | 25.47 | 28.94 | 32.25 | 32.40 | 49.15 |
| Net Income Per Share | -0.02 | 2.41 | -0.79 | -0.41 | 0.50 |
| Tax Burden | 0.09 | 7.26 | 0.71 | 0.96 | 0.85 |
| Interest Burden | -0.11 | 0.11 | -0.47 | -0.15 | 0.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -63.38 | 1.69 | -1.06 | -5.06 | -8.83 |
Currency in BRL
