Total Valuation
Ampla Energia e Servicos SA has a market cap or net worth of R$4.54B. The enterprise value is ―.
Market CapR$4.54B
Enterprise Value―
Share Statistics
Ampla Energia e Servicos SA has 453,223,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding453,223,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ampla Energia e Servicos SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.89M
Profits Per Employee-3.60K
Employee Count2,509
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ampla Energia e Servicos SA is 333.7. Ampla Energia e Servicos SA’s PEG ratio is 4.20.
PE Ratio333.7
PS Ratio0.39
PB Ratio0.39
Price to Fair Value0.39
Price to FCF-3.07
Price to Operating Cash Flow-17.37
PEG Ratio4.20
Income Statement
In the last 12 months, Ampla Energia e Servicos SA had revenue of 9.76B and earned -9.03M in profits. Earnings per share was -0.02.
Revenue9.76B
Gross Profit1.67B
Operating Income919.53M
Pretax Income-104.50M
Net Income-9.03M
EBITDA1.58B
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -261.13M and capital expenditures -1.51B, giving a free cash flow of -1.78B billion.
Operating Cash Flow-261.13M
Free Cash Flow-1.78B
Free Cash Flow per Share-3.92
Dividends & Yields
Ampla Energia e Servicos SA pays an annual dividend of R$0.419, resulting in a dividend yield of 4.18%
Dividend Per ShareR$0.419
Dividend Yield4.18%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.83
52-Week Price Change-19.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ampla Energia e Servicos SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ampla Energia e Servicos SA as a current ratio of 0.68, with Debt / Equity ratio of 53.64%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap1.14
Net Debt to EBITDA2.68
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Ampla Energia e Servicos SA has paid -95.46M in taxes.
Income Tax-95.46M
Effective Tax Rate0.91
Enterprise Valuation
Ampla Energia e Servicos SA EV to EBITDA ratio is 5.11, with an EV/FCF ratio of -6.47.
EV to Sales0.83
EV to EBITDA5.11
EV to Free Cash Flow-6.47
EV to Operating Cash Flow14.09
Balance Sheet
Ampla Energia e Servicos SA has R$188.78M in cash and marketable securities with R$5.34B in debt, giving a net cash position of -R$5.15B billion.
Cash & Marketable SecuritiesR$188.78M
Total DebtR$5.34B
Net Cash-R$5.15B
Net Cash Per Share-R$11.36
Tangible Book Value Per ShareR$21.14
Margins
Gross margin is 16.33%, with operating margin of 9.42%, and net profit margin of -0.09%.
Gross Margin16.33%
Operating Margin9.42%
Pretax Margin-1.07%
Net Profit Margin-0.09%
EBITDA Margin16.17%
EBIT Margin9.42%
Analyst Forecast
The average price target for Ampla Energia e Servicos SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.46%
EPS Growth Forecast-95.62%