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Ampla Energia e Servicos SA (BR:CBEE3)
:CBEE3
Brazil Market
CBEE3
Ampla Energia e Servicos SA
RESEARCH TOOLSreports

Ampla Energia e Servicos SA (CBEE3) Ratios

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Ampla Energia e Servicos SA Ratios

BR:CBEE3's free cash flow for Q2 2026 was R$0.16. For the 2026 fiscal year, BR:CBEE3's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.68 0.66 0.40 0.71
Quick Ratio
 0.64 0.68 0.66 0.40 0.71
Cash Ratio
 0.03 0.04 0.06 <0.01 0.01
Solvency Ratio
 0.05 0.05 0.13 0.04 0.04
Operating Cash Flow Ratio
 -0.04 0.08 0.17 0.03 0.10
Short-Term Operating Cash Flow Coverage
 -0.07 0.17 0.32 0.04 0.21
Net Current Asset Value
R$ -8.92BR$ -7.77BR$ -6.89BR$ -9.20BR$ -8.47B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.20 0.25 0.34 0.31
Debt-to-Equity Ratio
 0.54 0.46 0.58 1.13 1.00
Debt-to-Capital Ratio
 0.35 0.31 0.37 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.15 0.09 0.12 0.09 0.36
Financial Leverage Ratio
 2.34 2.27 2.33 3.31 3.24
Debt Service Coverage Ratio
 0.40 0.39 0.54 0.22 0.42
Interest Coverage Ratio
 1.89 1.08 1.41 0.46 1.01
Debt to Market Cap
 1.32 1.14 1.70 1.75 1.69
Interest Debt Per Share
 13.24 14.07 20.02 28.45 26.39
Net Debt to EBITDA
 3.17 2.68 2.62 4.62 4.10
Profitability Margins
Gross Profit Margin
16.33%17.06%9.66%13.51%13.25%
EBIT Margin
10.01%9.42%10.73%7.43%9.01%
EBITDA Margin
16.04%16.17%21.13%16.56%17.11%
Operating Profit Margin
12.39%9.42%12.13%5.04%10.42%
Pretax Profit Margin
<0.01%-1.07%1.15%-3.49%-1.31%
Net Profit Margin
0.56%-0.09%8.34%-2.46%-1.25%
Continuous Operations Profit Margin
0.56%-0.09%8.34%-2.46%-1.25%
Net Income Per EBT
9122.79%8.65%726.20%70.52%95.86%
EBT Per EBIT
0.05%-11.36%9.47%-69.13%-12.56%
Return on Assets (ROA)
0.24%-0.04%3.41%-1.09%-0.55%
Return on Equity (ROE)
0.60%-0.09%7.94%-3.59%-1.76%
Return on Capital Employed (ROCE)
7.68%5.96%7.43%4.01%6.21%
Return on Invested Capital (ROIC)
6.32%0.42%5.83%1.82%5.03%
Return on Tangible Assets
0.26%-0.04%3.81%-1.33%-1.14%
Earnings Yield
1.42%-0.24%24.12%-5.62%-3.01%
Efficiency Ratios
Receivables Turnover
 2.53 2.30 2.76 3.78 3.65
Payables Turnover
 4.91 3.75 5.39 7.22 12.47
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.30 27.13 29.22 38.90 52.56
Asset Turnover
 0.44 0.44 0.41 0.44 0.43
Working Capital Turnover Ratio
 -4.20 -4.38 -2.31 -2.57 -4.76
Cash Conversion Cycle
 70.09 61.48 64.75 45.97 70.76
Days of Sales Outstanding
 144.38 158.70 132.42 96.55 100.04
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 74.28 97.22 67.68 50.58 29.28
Operating Cycle
 144.38 158.70 132.42 96.55 100.04
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.58 1.49 4.08 0.84 2.06
Free Cash Flow Per Share
 -3.92 -3.25 3.97 -3.91 -4.45
CapEx Per Share
 3.34 4.75 0.10 4.75 6.51
Free Cash Flow to Operating Cash Flow
 6.80 -2.18 0.97 -4.63 -2.17
Dividend Paid and CapEx Coverage Ratio
 -0.17 0.31 38.82 0.18 0.32
Capital Expenditure Coverage Ratio
 -0.17 0.31 38.82 0.18 0.32
Operating Cash Flow Coverage Ratio
 -0.05 0.13 0.23 0.03 0.09
Operating Cash Flow to Sales Ratio
 -0.03 0.06 0.14 0.03 0.06
Free Cash Flow Yield
-44.48%-32.54%39.67%-27.71%-33.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 125.86 -423.73 4.15 -17.78 -33.18
Price-to-Sales (P/S) Ratio
 0.39 0.39 0.35 0.44 0.42
Price-to-Book (P/B) Ratio
 0.40 0.39 0.33 0.64 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.25 -3.07 2.52 -3.61 -3.03
Price-to-Operating Cash Flow Ratio
 -15.29 6.69 2.46 16.71 6.56
Price-to-Earnings Growth (PEG) Ratio
 -1.01 4.20 -0.01 -0.19 0.18
Price-to-Fair Value
 0.40 0.39 0.33 0.64 0.59
Enterprise Value Multiple
 5.63 5.11 4.25 7.26 6.53
Enterprise Value
 9.15B 8.07B 7.22B 9.37B 8.23B
EV to EBITDA
 5.63 5.11 4.25 7.26 6.53
EV to Sales
 0.90 0.83 0.90 1.20 1.12
EV to Free Cash Flow
 -5.15 -6.47 6.55 -9.92 -8.14
EV to Operating Cash Flow
 -35.04 14.09 6.38 45.92 17.62
Tangible Book Value Per Share
 18.19 21.14 23.09 8.85 -15.88
Shareholders’ Equity Per Share
 21.95 25.79 30.42 22.09 23.04
Tax and Other Ratios
Effective Tax Rate
 -90.23 0.91 -6.26 0.29 0.04
Revenue Per Share
 22.36 25.47 28.94 32.25 32.40
Net Income Per Share
 0.13 -0.02 2.41 -0.79 -0.41
Tax Burden
 91.23 0.09 7.26 0.71 0.96
Interest Burden
 <0.01 -0.11 0.11 -0.47 -0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.02 0.01 <0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -4.59 -63.38 1.69 -1.06 -5.06
Currency in BRL