Amplitude Energy (CHIA:AEL) - Stock Price, News & Analysis

AEL Stock Overview

Engages in exploration, development, and production of natural gas and low-cost oil in Australia. More details

AEL fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	4/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 81.4% below our estimate of its fair value

Earnings are forecast to grow 75.64% per year

Analysts in good agreement that stock price will rise by 54.2%

Risk Analysis

Has less than 1 year of cash runway

Amplitude Energy Limited Competitors

Horizon Oil

ASX:HZN

AU$301.0m

Empire Energy Group

ASX:EEG

AU$188.2m

Beach Energy

ASX:BPT

AU$2.9b

Echelon Resources

ASX:ECH

AU$81.8m

Price History & Performance

Summary of all time highs, changes and price drops for Amplitude Energy
Historical stock prices
Current Share Price	AU$0.17
52 Week High	AU$0.24
52 Week Low	AU$0.085
Beta	0.74
11 Month Change	-7.89%
3 Month Change	-14.63%
1 Year Change	66.67%
33 Year Change	-30.69%
5 Year Change	-67.29%
Change since IPO	-65.00%

Recent updates

Shareholder Returns

	AEL	AU Oil and Gas	AU Market
7D	2.9%	-2.5%	-0.07%
1Y	66.7%	-16.0%	16.9%

Return vs Industry: AEL exceeded the Australian Oil and Gas industry which returned -16% over the past year.

Return vs Market: AEL exceeded the Australian Market which returned 16.9% over the past year.

Price Volatility

Is AEL's price volatile compared to industry and market?
AEL volatility
AEL Average Weekly Movement	6.2%
Oil and Gas Industry Average Movement	11.1%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: AEL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: AEL's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2001	126	Jane Norman	www.amplitudeenergy.com.au

Amplitude Energy Limited engages in exploration, development, and production of natural gas and low-cost oil in Australia. Cooper Energy Limited and changed its name to Amplitude Energy Limited in November 2024. The company was incorporated in 2001 and is headquartered in Adelaide, Australia.

Amplitude Energy Limited Fundamentals Summary

How do Amplitude Energy's earnings and revenue compare to its market cap?
AEL fundamental statistics
Market cap	AU$448.81m
Earnings (TTM)	-AU$114.11m
Revenue (TTM)	AU$219.05m

2.0x

P/S Ratio

-3.9x

P/E Ratio

Is AEL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AEL income statement (TTM)
Revenue	AU$219.05m
Cost of Revenue	AU$175.42m
Gross Profit	AU$43.62m
Other Expenses	AU$157.73m
Earnings	-AU$114.11m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.043
Gross Margin	19.92%
Net Profit Margin	-52.09%
Debt/Equity Ratio	60.6%

How did AEL perform over the long term?

See historical performance and comparison

AEL Stock Overview

Rewards

Risk Analysis

Amplitude Energy Limited Competitors

ASX:HZN

AU$301.0m

ASX:EEG

AU$188.2m

ASX:BPT

AU$2.9b

ASX:ECH

AU$81.8m

Price History & Performance

Recent News & Updates

Cooper Energy Limited Announces Board Appointments

Cooper Energy Limited Revises Production Guidance for Financial Year 2025

Full year 2024 earnings released: AU$0.043 loss per share (vs AU$0.026 loss in FY 2023)

First half 2024 earnings released: AU$0.034 loss per share (vs AU$0.002 loss in 1H 2023)

Cooper Energy Limited to Report First Half, 2024 Results on Feb 27, 2024

New minor risk - Share price stability

Recent updates

Cooper Energy Limited Announces Board Appointments

Cooper Energy Limited Revises Production Guidance for Financial Year 2025

Full year 2024 earnings released: AU$0.043 loss per share (vs AU$0.026 loss in FY 2023)

First half 2024 earnings released: AU$0.034 loss per share (vs AU$0.002 loss in 1H 2023)

Cooper Energy Limited to Report First Half, 2024 Results on Feb 27, 2024

New minor risk - Share price stability

Cooper Energy Limited to Report Q2, 2024 Results on Jan 23, 2024

Strike Energy Reportedly Out of Race for Oil, Gas Assets

Woodside Energy's Pyrenees and Macedon Oil and Gas Projects Reportedly Up for Sale through Morgan Stanley

Full year 2023 earnings released: AU$0.026 loss per share (vs AU$0.006 loss in FY 2022)

New major risk - Financial position

Cooper Energy Limited Appoints Nicole Ortigosa as Company Secretary and General Counsel

Cooper Energy Limited Revises Production Guidance for Fiscal Year 2023

Hector Gordon Intends to Retire as Non-Executive Director of Cooper Energy Limited, Effective on 23 June 2023

Independent Non-Executive Director recently bought AU$153k worth of stock

Independent Non-Executive Chairman recently bought AU$99k worth of stock

First half 2023 earnings released: AU$0.002 loss per share (vs AU$0.004 loss in 1H 2022)

Cooper Energy Limited to Report Fiscal Year 2023 Final Results on Oct 09, 2023

Cooper Energy Limited to Report Q1, 2024 Results on Oct 24, 2023

Cooper Energy Limited to Report Q2, 2023 Results on Jan 24, 2023

Cooper Energy Limited Announces Appointment of Jane Norman as Managing Director and CEO

Cooper Energy Limited Affirms Production Guidance for the Fiscal Year 2023

Cooper Energy Limited Announces Retirement of David Maxwell as Managing Director

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.018 loss in FY 2021)

Cooper Energy Limited Announces Reserves and Contingent Resources At 30 June 2022

Cooper Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 159.969188 million.

Cooper Energy and APA Announces Operations Update

Cooper Energy Limited has completed a Follow-on Equity Offering in the amount of AUD 84 million.

Cooper Energy Limited (ASX:COE) entered into binding agreement to acquire Orbost Gas Processing Plant of APA Group for AUD 330 million.

Cooper Energy Limited Revises Sales and Production Guidance for Fiscal 2022

Cooper Energy Limited Revises Production Guidance for the Fiscal Year 2022

Cooper Energy Limited Announces Executive Changes

Cooper Energy and APA Announces Operations Update

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Cooper Energy Limited Provides Production Guidance for the Second Half of 2022

Cooper Energy Reportedly in Talks to Buy Orbost Gas Processing Plant from APA

Chief Financial Officer Virginia Suttell has left the company

Full year 2021 earnings released: AU$0.018 loss per share (vs AU$0.053 loss in FY 2020)

Forecast to breakeven in 2023

Cooper Energy Limited Provides Sales and Production Guidance for the Full Year Fiscal 2021

Cooper Energy Limited Revises Earnings and Production Guidance for the Fiscal Year 2021

Cooper Energy Limited Provides Production Guidance for the Fiscal 2021

New 90-day low: AU$0.29

First half 2021 earnings released: AU$0.014 loss per share (vs AU$0.004 profit in 1H 2020)

Cooper Energy Limited to Report First Half, 2021 Results on Feb 15, 2021

New 90-day low: AU$0.32

Eni Reportedly Dumps Oil and Gas Exit as Bids Fall Short

Cooper Energy Limited to Report Q2, 2021 Results on Jan 28, 2021

New 90-day high: AU$0.40

Cooper Energy Announces the Sole Gas Sales Agreements to Commence on January 1, 2021

New 90-day high: AU$0.38

Three Parties Reportedly Join Race for Exxon Assets

Alice Williams to Step Down from the Board of Directors of Cooper Energy

New 90-day low: AU$0.32

New 90-day low: AU$0.33

Shareholder Returns

Price Volatility

About the Company

Amplitude Energy Limited Fundamentals Summary