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 | 03/25/2025 |
| Share Type | ON |
| Last Closing | R$ 8.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 880.00 |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.99 |
| Price/SBV | 0.40 |
| Price/Net Sales | 0.38 |
| Price/CFO | 2.96 |
| Price/FCF | -17.47 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 3.43 |
| Price/Working Capital | -1.51 |
| Price/NCAV | -0.25 |
| EV/EBIT | 7.86 |
| EV/EBITDA | 4.23 |
| EV/Net Sales | 0.88 |
| EV/CFO | 6.77 |
| EV/FCF | -40.01 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 3.34 B |
| Enterprise Value | R$ 7.66 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 8.80 |
| Share Price Date | 03/25/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.74 B |
| Gross Result | R$ 1.49 B |
| EBIT | R$ 974.09 M |
| Depreciation and Amortization | - R$ 835.21 M |
| EBITDA | R$ 1.81 B |
| Net Profit | R$ 670.15 M |
| Net Profit/Share | R$ 1.76 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.41 B |
| Gross Result | R$ 367.41 M |
| EBIT | R$ 324.74 M |
| Depreciation and Amortization | - R$ 226.65 M |
| EBITDA | R$ 551.39 M |
| Net Profit | R$ 706.81 M |
| Profit/Share | R$ 1.86 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 8.80 |
| Highest Price 52 weeks | R$ 19.99 |
| Variation 2025 | -16.11% |
| Variation 1 year | -26.67% |
| Variation 2 years(total) | -33.73% |
| Variation 2 years(yearly) | -18.62% |
| Variation 3 years(total) | -59.85% |
| Variation 3 years(yearly) | -26.29% |
| Variation 4 years(total) | -44.96% |
| Variation 4 years(yearly) | -13.89% |
| Variation 5 years(total) | -39.35% |
| Variation 5 years(yearly) | -9.54% |
| Average Daily Volume (3 months) | R$ 190.42 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 4.97% |
| Return on Initial Invested Capital | 5.73% |
| Pre-Tax Return on Initial Tangible Capital | 7.53% |
| Pre-Tax Return on Initial Invested Capital | 8.68% |
| Return on Initial Shareholder´s Equity | 12.55% |
| Return on Initial Asset | 3.80% |
| Gross Margin | 16.99% |
| Net Margin | 7.67% |
| EBIT Margin | 11.14% |
| EBITDA Margin | 20.70% |
| Initial Asset Turnover | 0.50 |
| Financial Leverage | 2.33 |
| Liabilities/Net Worth | 1.33 |
| Net Debt/EBITDA | 2.39 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 421.09 M |
| Total Assets | R$ 19.63 B |
| Short-Term Debt | R$ 3.56 B |
| Long-Term Debt | R$ 1.18 B |
| Gross Debt | R$ 4.74 B |
| Net Debt | R$ 4.32 B |
| Shareholder´s Equity | R$ 8.44 B |
| Share Book Value | R$ 22.21 |
| Common Shares | 380,040,000 |
| Preferred Shares | 0 |
| Total | 380,040,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 380,040,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 380,040,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.13 B |
| Cash Flow from Investments | - R$ 1.20 B |
| Financing Cash Flow | R$ 464.58 M |
| Increase (Reduction) in Cash and Equivalents | R$ 394.01 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 358.24 M |
| Cash Flow from Investments | - R$ 276.17 M |
| Financing Cash Flow | R$ 276.24 M |
| Increase (Reduction) in Cash and Equivalents | R$ 358.31 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 1.31 B |
| Free Cash Flow 3 months | - R$ 948.55 M |
| CAPEX 12 months | - R$ 1.32 B |
| Free Cash Flow 12 months | - R$ 191.44 M |