Ampla Energia e Servicos SA

Ampla Energia e Servicos SA

9.00
BRL
+0.40
(+4.65%)
4.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
0.99
1.25
- -
- -
- -
- -
0.24
0.4
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
129
129
129
98
167
167
167
167
167
227
242
278
383
435
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
219
214
239
273
317
341
445
466
498
596
712
835
702
- -
Net Income, GAAP
515
195
-35
-222
-103
171
279
49
83
-92
-192
670
-9
- -
Effective Tax Rate (%)
33.81
34.57
- -
- -
- -
36.47
33.92
35.47
14.73
- -
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
237
400
359
-414
-529
-1,149
-999
250
-1,748
-1,343
-4,736
-2,219
-2,237
-2,518
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
13.96
4.66
- -
- -
- -
5.5
6.45
3.98
4.75
- -
- -
- -
- -
- -
Return on Capital (%)
13.89
6.82
- -
- -
- -
5.72
6.79
2
3.86
- -
- -
- -
- -
- -
Return on Common Equity (%)
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
- -

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
4,519
4,532

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
- -
- -
- -
- -
- -

Company Description

CEO
Anna Paula Hiotte Pacheco
Full Time Employees
2,438
Sector
Utilities
Industry
Electric utilities
Address
Avenida Oscar Niemeyer no 2000 Rio de Janeiro RJ Brazil 24240-200
IPO Date
Jul 4, 1994
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.