Stock CBEE3 AMPLA ENERGIA E SERVIÇOS S.A.
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Financials Ampla Energia e Serviços S.A.

Equities

CBEE3

BRCBEEACNOR3

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 14:40:57 2024-04-15 EDT 		5-day change 1st Jan Change
11.8 BRL -1.17% Intraday chart for Ampla Energia e Serviços S.A. 0.00% -20.27%
02-28 Ampla Energia e Serviços S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Ampla Energia e Serviços S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,316 3,299 3,316 3,833 3,240 3,760
Enterprise Value (EV) 1 7,579 6,927 7,274 9,492 8,280 9,599
P/E ratio 25.2 x 11.8 x 67.8 x 46 x -33.2 x -18.7 x
Yield 0.94% 2.01% 0.35% 0.36% - -
Capitalization / Revenue 0.79 x 0.56 x 0.53 x 0.45 x 0.42 x 0.48 x
EV / Revenue 1.39 x 1.17 x 1.17 x 1.12 x 1.07 x 1.23 x
EV / EBITDA 7.83 x 6.03 x 9.54 x 8.94 x 5.78 x 6.49 x
EV / FCF -34.5 x -23 x -23.6 x -9.67 x -26 x 169 x
FCF Yield -2.9% -4.35% -4.24% -10.3% -3.85% 0.59%
Price to Book 1.23 x 0.9 x 0.92 x 1.03 x 0.62 x 0.7 x
Nbr of stocks (in thousands) 166,634 166,634 166,634 166,634 240,210 254,035
Reference price 2 25.90 19.80 19.90 23.00 13.49 14.80
Announcement Date 19-02-27 20-02-21 21-02-25 22-02-24 23-02-24 24-02-28
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,461 5,904 6,224 8,473 7,733 7,796
EBITDA 1 968.1 1,149 762.1 1,062 1,434 1,478
EBIT 1 627.3 714.9 306.9 575.1 856.5 783.2
Operating Margin 11.49% 12.11% 4.93% 6.79% 11.08% 10.05%
Earnings before Tax (EBT) 1 269.6 422.6 75.82 97.81 -96.37 -271.8
Net income 1 171.2 279.3 48.92 83.4 -92.39 -191.7
Net margin 3.14% 4.73% 0.79% 0.98% -1.19% -2.46%
EPS 2 1.028 1.676 0.2936 0.5005 -0.4066 -0.7929
Free Cash Flow 1 -219.9 -301.6 -308.6 -981.2 -318.9 56.69
FCF margin -4.03% -5.11% -4.96% -11.58% -4.12% 0.73%
FCF Conversion (EBITDA) - - - - - 3.84%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2441 0.3981 0.0701 0.0825 - -
Announcement Date 19-02-27 20-02-21 21-02-25 22-02-24 23-02-24 24-02-28
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,263 3,628 3,958 5,660 5,040 5,839
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.37 x 3.158 x 5.193 x 5.331 x 3.516 x 3.951 x
Free Cash Flow 1 -220 -302 -309 -981 -319 56.7
ROE (net income / shareholders' equity) 5% 7.8% 1.35% 2.28% -2.07% -3.62%
ROA (Net income/ Total Assets) 4.12% 4.41% 1.73% 2.58% 3.23% 2.83%
Assets 1 4,156 6,333 2,833 3,233 -2,862 -6,773
Book Value Per Share 2 21.00 22.00 21.60 22.30 21.80 21.00
Cash Flow per Share 2 1.600 1.820 3.400 1.450 0.2800 0.2600
Capex 1 679 - 847 1,132 1,479 1,148
Capex / Sales 12.43% - 13.6% 13.37% 19.13% 14.73%
Announcement Date 19-02-27 20-02-21 21-02-25 22-02-24 23-02-24 24-02-28
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
AMPLA ENERGIA E SERVIÇOS S.A. Stock Ampla Energia e Serviços S.A.
-20.27% 585M
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EXELON CORPORATION Stock Exelon Corporation
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