Ampla Energia e Servicos SA

Ampla Energia e Servicos SA

8.39
BRL
+0.31
(+3.84%)
4.60BMarket Cap
Ampla Energia e Servicos SA
B3:CBEE3
(B3)

Recent

price

8.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
24.45
25.67
28.6
29.83
35.5
40.01
45.55
32.04
32.77
33.98
36.68
49.15
32.4
30.3
28.94
23.3
- -
Revenue per Share
1.67
1.63
3.82
3.99
1.51
-0.27
-2.26
-0.62
1.03
1.68
0.29
0.5
-0.41
-0.79
2.41
-0.02
- -
Basic EPS, GAAP
1.62
-3.08
1.72
2.19
-0.27
-3.64
-2.24
-3.44
-1.87
-0.97
-0.38
-11.21
2.06
0.58
3.97
1.38
- -
Free Cash Flow per Basic Share
0.89
0.4
0.1
0.99
1.25
- -
- -
- -
- -
0.24
0.4
- -
- -
- -
- -
- -
- -
Dividend per Share
12.27
12.68
15.91
19.23
20.1
19.48
17.59
20.15
20.98
21.97
21.55
22.28
21.79
21.02
22.21
21.81
21.95
Book Value per Share
-6.57
-7.21
-4.5
-1.05
-0.98
-3.46
-7.74
3.39
4.93
6.07
5.75
7.72
11.68
12.26
16.86
17.88
18.19
Tangible Book Value per Share
129
129
129
129
129
129
98
167
167
167
167
167
227
242
278
383
435
Basic Weighted Avg Shares
3,155
3,312
3,691
3,849
4,581
5,163
4,467
5,338
5,461
5,662
6,111
8,190
7,364
7,325
8,032
8,928
- -
Sales/Revenue/Turnover
14.64
17.52
19.14
19.44
15.58
3.42
0.24
4.48
11.84
12.83
12.78
13.73
15.21
14.77
16.52
16.35
- -
Operating Margin (%)
164
182
177
219
214
239
273
317
341
445
466
498
596
712
835
702
- -
Depreciation Expense
216
210
493
515
195
-35
-222
-103
171
279
49
83
-92
-192
670
-9
- -
Net Income, GAAP
34.1
41.46
35.5
33.81
34.57
- -
- -
- -
36.47
33.92
35.47
14.73
- -
- -
- -
- -
- -
Effective Tax Rate (%)
6.85
6.35
13.37
13.38
4.25
-0.68
-4.97
-1.93
3.14
4.93
0.8
1.02
-1.25
-2.62
8.34
-0.1
- -
Profit Margin (%)
-233
-292
-208
237
400
359
-414
-529
-1,149
-999
250
-1,748
-1,343
-4,736
-2,219
-2,237
-2,518
Working Capital
798
390
1,107
1,420
1,599
2,329
2,439
2,008
1,849
2,148
3,708
2,896
2,962
592
1,266
1,044
1,803
LT Debt
1,583
1,636
2,053
2,481
2,593
2,513
2,270
3,357
3,496
3,661
3,591
3,713
5,235
5,341
8,442
9,884
9,946
Total Equity
10.13
13.29
17.68
13.96
4.66
- -
- -
- -
5.5
6.45
3.98
4.75
- -
- -
- -
- -
- -
Return on Invested Capital (%)
13.31
8.24
17.36
13.89
6.82
- -
- -
- -
5.72
6.79
2
3.86
- -
- -
- -
- -
- -
Return on Capital (%)
13.77
13.07
26.75
22.72
7.68
-1.38
-9.28
-3.66
5
7.8
1.35
2.28
-2.07
-3.62
9.72
-0.1
- -
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,497
3,633
3,532
LT Borrowings
940
1,363
1,723
LT Finance Leases
104
95
80
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
453
453
453
Market Capitalization
4,532
4,510
4,600

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,767
4,990
4,426
Cash, Cash Equivalents & STI
834
754
655
Accounts Receivable, Net
2,569
2,655
2,585
Inventories
- -
- -
- -
Total Current Liabilities
7,004
7,302
6,943
Payables & Accruals
- -
- -
- -
ST Debt
3,497
3,633
3,532
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.67%
24.31%
17.08%
Free Cash Flow
327.12%
663.67%
-52.03%
Net Income, GAAP
-39.35%
-116.76%
-101.35%
Sales/Revenue/Turnover
6.41%
8.84%
11.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,906
2,024
2,083
2,179
8,032
2025
2,123
2,259
- -
2,561
8,928
2026
2,425
2,517
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
-0.25
- -
1.86
2.41
2025
0.13
-0.17
- -
0.26
-0.02
2026
0.24
-0.14
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Ampla Energia e Serviços S.A. engages in the distribution of electricity to residential, commercial, industrial, rural, public power, and low-income customers in approximately 65 municipalities in the state of Rio de Janeiro and one municipality in the state of Minas Gerais, Brazil; the company also participates in electricity industry research and operates transmission lines, secondary distribution, and radial networks. Founded in 1908 and headquartered in Rio de Janeiro, the company functions as a subsidiary of Enel Brasil S.A., an Enel Group entity, with around 2,150 employees supporting its operations in the electric utilities sector. It was formerly known as Companhia de Eletricidade do Rio de Janeiro (CERJ) prior to its rebranding.