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 | 11/26/2024 |
| Share Type | ON |
| Last Closing | R$ 12.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.20 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 12/03/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -48.08 |
| Price/SBV | 0.62 |
| Price/Net Sales | 0.42 |
| Price/CFO | 6.51 |
| Price/FCF | -6.09 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 4.29 |
| Price/Working Capital | -1.16 |
| Price/NCAV | -0.23 |
| EV/EBIT | 11.90 |
| EV/EBITDA | 6.05 |
| EV/Net Sales | 1.17 |
| EV/CFO | 18.05 |
| EV/FCF | -16.89 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 3.53 B |
| Enterprise Value | R$ 9.80 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 12.00 |
| Share Price Date | 11/26/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.35 B |
| Gross Result | R$ 1.52 B |
| EBIT | R$ 823.07 M |
| Depreciation and Amortization | - R$ 795.36 M |
| EBITDA | R$ 1.62 B |
| Net Profit | - R$ 73.48 M |
| Net Profit/Share | - R$ 0.25 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.25 B |
| Gross Result | R$ 313.08 M |
| EBIT | R$ 227.06 M |
| Depreciation and Amortization | - R$ 213.74 M |
| EBITDA | R$ 440.80 M |
| Net Profit | - R$ 1.03 M |
| Profit/Share | - R$ 0.00 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 9.00 |
| Highest Price 52 weeks | R$ 19.99 |
| Variation 2024 | -18.92% |
| Variation 1 year | -20.00% |
| Variation 2 years(total) | -14.29% |
| Variation 2 years(yearly) | -7.46% |
| Variation 3 years(total) | -47.63% |
| Variation 3 years(yearly) | -19.44% |
| Variation 4 years(total) | -30.20% |
| Variation 4 years(yearly) | -8.62% |
| Variation 5 years(total) | -32.94% |
| Variation 5 years(yearly) | -7.70% |
| Average Daily Volume (3 months) | R$ 1.34 thousand |
| Updated 12/03/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 4.36% |
| Return on Initial Invested Capital | 5.06% |
| Pre-Tax Return on Initial Tangible Capital | 6.60% |
| Pre-Tax Return on Initial Invested Capital | 7.67% |
| Return on Initial Shareholder´s Equity | -1.37% |
| Return on Initial Asset | -0.42% |
| Gross Margin | 18.14% |
| Net Margin | -0.88% |
| EBIT Margin | 9.85% |
| EBITDA Margin | 19.37% |
| Initial Asset Turnover | 0.47 |
| Financial Leverage | 3.19 |
| Liabilities/Net Worth | 2.19 |
| Net Debt/EBITDA | 3.87 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 100.96 M |
| Total Assets | R$ 18.27 B |
| Short-Term Debt | R$ 3.67 B |
| Long-Term Debt | R$ 2.69 B |
| Gross Debt | R$ 6.36 B |
| Net Debt | R$ 6.26 B |
| Shareholder´s Equity | R$ 5.72 B |
| Share Book Value | R$ 19.44 |
| Common Shares | 294,372,000 |
| Preferred Shares | 0 |
| Total | 294,372,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 294,372,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 294,372,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 542.67 M |
| Cash Flow from Investments | - R$ 1.17 B |
| Financing Cash Flow | R$ 527.37 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 100.11 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 175.61 M |
| Cash Flow from Investments | - R$ 370.45 M |
| Financing Cash Flow | R$ 54.12 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 140.72 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 535.86 M |
| Free Cash Flow 3 months | R$ 711.47 M |
| CAPEX 12 months | - R$ 1.12 B |
| Free Cash Flow 12 months | - R$ 580.07 M |