Ampla Energia e Serviços S.A.

Total Valuation

Ampla Energia e Serviços S.A. carries a market capitalization of 3.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ampla Energia e Serviços S.A. currently has 453.22M shares outstanding.

Valuation Ratios

Ampla Energia e Serviços S.A. trades at a trailing price-to-earnings ratio of 25.97. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 0.48.

Enterprise Valuation

On an enterprise value basis, Ampla Energia e Serviços S.A. trades at an EV/EBITDA multiple of 5.52 and an EV/FCF ratio of 25.37. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.52 provides insight into valuation relative to core operating earnings.

Financial Position

Ampla Energia e Serviços S.A. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.07, indicating elevated leverage, while an interest coverage ratio of 3.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ampla Energia e Serviços S.A. posts a return on equity of 2.04 and a return on invested capital of 9.28.

Taxes

Over the trailing twelve months, Ampla Energia e Serviços S.A. has paid 19.95M in income taxes, reflecting an effective tax rate of 11.11.

Stock Price Statistics

Ampla Energia e Serviços S.A.'s stock has gained approximately 7.52119% over the past 52 weeks. The 50-day moving average sits at 11.47, while the 200-day moving average is 10.27.

Income Statement

Over the trailing twelve months, Ampla Energia e Serviços S.A. generated 7.25B in revenue and converted that into 159.60M in net income, yielding earnings per share of 0.38. EBITDA reached 1.54B, while operating income came in at 1.54B.

Balance Sheet

Ampla Energia e Serviços S.A. holds 754.03M in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 4.78B. Total book value stands at 8.66B, with working capital of -2.31B providing operational flexibility.

Cash Flow

Ampla Energia e Serviços S.A. produced -96.54M in operating cash flow over the past twelve months. After subtracting -24.01M in capital expenditures, free cash flow totaled -120.55M - equivalent to -0.29 per share.

Margins

Ampla Energia e Serviços S.A. operates with a gross margin of 14.81, reflecting its pricing power and cost economics. The operating margin of 21.21 and net profit margin of 2.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ampla Energia e Serviços S.A.'s most recent stock split took place on December 22, 2017 with a 200:263 split ratio.

Scores

Ampla Energia e Serviços S.A. posts an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.