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Ampla Energia e Servicos SA (BR:CBEE3)
:CBEE3
Brazil Market
CBEE3
Ampla Energia e Servicos SA
RESEARCH TOOLSreports

Ampla Energia e Servicos SA (CBEE3) Financial Statements

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Ampla Energia e Servicos SA Financial Overview

Ampla Energia e Servicos SA's market cap is currently R$4.54B. The company's EPS TTM is R$0.07; its P/E ratio is 143.00; and it has a dividend yield of 4.18%. Ampla Energia e Servicos SA is scheduled to report earnings on ―, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 9.76BR$ 8.03BR$ 7.80BR$ 7.36BR$ 8.19B
Gross ProfitR$ 1.67BR$ 775.49MR$ 1.05BR$ 975.81MR$ 993.81M
Operating IncomeR$ 919.53MR$ 974.09MR$ 393.22MR$ 767.30MR$ 523.74M
EBITDAR$ 1.58BR$ 1.70BR$ 1.29BR$ 1.26BR$ 853.54M
Net IncomeR$ -9.03MR$ 670.15MR$ -191.68MR$ -92.39MR$ 83.40M
Balance Sheet
Cash & Short-Term InvestmentsR$ 316.63MR$ 421.21MR$ 186.26MR$ 197.13MR$ 357.69M
Total AssetsR$ 22.42BR$ 19.63BR$ 17.66BR$ 16.94BR$ 16.23B
Total DebtR$ 4.54BR$ 4.86BR$ 6.03BR$ 5.24BR$ 6.02B
Net DebtR$ 4.24BR$ 4.44BR$ 5.96BR$ 5.17BR$ 5.78B
Total LiabilitiesR$ 12.54BR$ 11.19BR$ 12.32BR$ 11.70BR$ 12.52B
Stockholders' EquityR$ 9.88BR$ 8.44BR$ 5.34BR$ 5.23BR$ 3.71B
Cash Flow
Free Cash FlowR$ -1.25BR$ 1.10BR$ -944.35MR$ -1.01BR$ -1.87B
Operating Cash FlowR$ 572.62MR$ 1.13BR$ 204.04MR$ 467.23MR$ -736.29M
Investing Cash FlowR$ -1.74BR$ -1.20BR$ -1.14BR$ -1.49BR$ -1.12B
Financing Cash FlowR$ 1.06BR$ 464.58MR$ 933.51MR$ 851.64MR$ 1.53B
Currency in BRL

Ampla Energia e Servicos SA Earnings and Revenue History

Income Statement >

Ampla Energia e Servicos SA Debt to Assets

Balance Sheet >

Ampla Energia e Servicos SA Cash Flow

Cash Flow >

Ampla Energia e Servicos SA Forecast EPS vs Actual EPS

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