AMPLA ENERG (CBEE3) Main Indicators
Company Basic Data| Company | 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 | 09/12/2024 |
| Share Type | ON |
| Last Closing | R$ 10.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 6.00 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -12.08 |
| Price/SBV | 0.47 |
| Price/Net Sales | 0.32 |
| Price/CFO | 16.79 |
| Price/FCF | -2.76 |
| Price/Total Assets | 0.14 |
| Price/EBIT | 4.06 |
| Price/Working Capital | -0.45 |
| Price/NCAV | -0.14 |
| EV/EBIT | 14.06 |
| EV/EBITDA | 6.35 |
| EV/Net Sales | 1.11 |
| EV/CFO | 58.06 |
| EV/FCF | -9.53 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 2.54 B |
| Enterprise Value | R$ 8.79 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 10.00 |
| Share Price Date | 09/12/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 7.90 B |
| Gross Result | R$ 1.46 B |
| EBIT | R$ 625.17 M |
| Depreciation and Amortization | - R$ 758.79 M |
| EBITDA | R$ 1.38 B |
| Net Profit | - R$ 210.31 M |
| Net Profit/Share | - R$ 0.83 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.02 B |
| Gross Result | R$ 378.90 M |
| EBIT | R$ 143.29 M |
| Depreciation and Amortization | - R$ 200.36 M |
| EBITDA | R$ 343.64 M |
| Net Profit | - R$ 63.98 M |
| Profit/Share | - R$ 0.25 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.00 |
| Highest Price 52 weeks | R$ 15.90 |
| Variation 2024 | -32.43% |
| Variation 1 year | -27.01% |
| Variation 2 years(total) | -35.48% |
| Variation 2 years(yearly) | -18.63% |
| Variation 3 years(total) | -55.39% |
| Variation 3 years(yearly) | -23.67% |
| Variation 4 years(total) | -37.14% |
| Variation 4 years(yearly) | -11.00% |
| Variation 5 years(total) | -45.22% |
| Variation 5 years(yearly) | -11.36% |
| Average Daily Volume (3 months) | R$ 710.85 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 3.39% |
| Return on Initial Invested Capital | 4.02% |
| Pre-Tax Return on Initial Tangible Capital | 5.13% |
| Pre-Tax Return on Initial Invested Capital | 6.09% |
| Return on Initial Shareholder´s Equity | -3.83% |
| Return on Initial Asset | -1.17% |
| Gross Margin | 18.47% |
| Net Margin | -2.66% |
| EBIT Margin | 7.92% |
| EBITDA Margin | 17.53% |
| Initial Asset Turnover | 0.44 |
| Financial Leverage | 3.39 |
| Liabilities/Net Worth | 2.39 |
| Net Debt/EBITDA | 4.51 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 241.68 M |
| Total Assets | R$ 18.13 B |
| Short-Term Debt | R$ 6.49 B |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 6.49 B |
| Net Debt | R$ 6.25 B |
| Shareholder´s Equity | R$ 5.35 B |
| Share Book Value | R$ 21.07 |
| Common Shares | 254,035,000 |
| Preferred Shares | 0 |
| Total | 254,035,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 254,035,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 254,035,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 151.34 M |
| Cash Flow from Investments | - R$ 1.06 B |
| Financing Cash Flow | R$ 602.11 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 307.37 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 301.42 M |
| Cash Flow from Investments | - R$ 279.99 M |
| Financing Cash Flow | - R$ 96.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 74.95 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 277.81 M |
| Free Cash Flow 3 months | R$ 23.61 M |
| CAPEX 12 months | - R$ 1.07 B |
| Free Cash Flow 12 months | - R$ 922.04 M |