CBEE3 Stock Overview
Ampla Energia e Serviços S.A. engages in the distribution of electricity in the states of Rio de Janeiro in Brazil.
Ampla Energia e Serviços Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$15.50|
|52 Week High||R$24.52|
|52 Week Low||R$15.37|
|1 Month Change||0%|
|3 Month Change||n/a|
|1 Year Change||-33.99%|
|3 Year Change||-20.51%|
|5 Year Change||-74.17%|
|Change since IPO||7,650.00%|
Recent News & Updates
We Like These Underlying Return On Capital Trends At Ampla Energia e Serviços (BVMF:CBEE3)
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
|CBEE3||BR Electric Utilities||BR Market|
Return vs Industry: CBEE3 underperformed the BR Electric Utilities industry which returned 10.4% over the past year.
Return vs Market: CBEE3 underperformed the BR Market which returned -7.9% over the past year.
|CBEE3 Average Weekly Movement||n/a|
|Electric Utilities Industry Average Movement||4.2%|
|Market Average Movement||5.7%|
|10% most volatile stocks in BR Market||9.5%|
|10% least volatile stocks in BR Market||2.8%|
Stable Share Price: Insufficient data to determine CBEE3's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine CBEE3's volatility change over the past year.
About the Company
|1908||975||Artur Tavares Resende|
Ampla Energia e Serviços S.A. engages in the distribution of electricity in the states of Rio de Janeiro in Brazil. The company was formerly known as Companhia de Eletricidade do Rio de Janeiro. Ampla Energia e Serviços S.A. was founded in 1908 and is headquartered in Niteroi, Brazil.
Ampla Energia e Serviços Fundamentals Summary
|CBEE3 fundamental statistics|
Is CBEE3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CBEE3 income statement (TTM)|
|Cost of Revenue||R$7.25b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||0.19|
|Net Profit Margin||0.54%|
How did CBEE3 perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is CBEE3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CBEE3?
Other financial metrics that can be useful for relative valuation.
|What is CBEE3's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CBEE3's PE Ratio compare to its peers?
|CBEE3 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
CSRN3 Companhia Energética do Rio Grande do Norte - COSERN
COCE5 Companhia Energética do Ceará - Coelce
EQMA3B Equatorial Maranhão Distribuidora de Energia
CEPE5 Companhia Energética de Pernambuco - CELPE
CBEE3 Ampla Energia e Serviços
Price-To-Earnings vs Peers: CBEE3 is expensive based on its Price-To-Earnings Ratio (79.8x) compared to the peer average (8.9x).
Price to Earnings Ratio vs Industry
How does CBEE3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: CBEE3 is expensive based on its Price-To-Earnings Ratio (79.8x) compared to the BR Electric Utilities industry average (7.6x)
Price to Earnings Ratio vs Fair Ratio
What is CBEE3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||79.8x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CBEE3's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CBEE3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CBEE3 (R$15.5) is trading above our estimate of fair value (R$0.63)
Significantly Below Fair Value: CBEE3 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Ampla Energia e Serviços forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ampla Energia e Serviços has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of CBEE3’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
How has Ampla Energia e Serviços performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CBEE3 has a large one-off loss of R$234.9M impacting its June 30 2022 financial results.
Growing Profit Margin: CBEE3 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CBEE3 has become profitable over the past 5 years, growing earnings by 21.2% per year.
Accelerating Growth: CBEE3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CBEE3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electric Utilities industry (3.5%).
Return on Equity
High ROE: CBEE3's Return on Equity (1%) is considered low.
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How is Ampla Energia e Serviços's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CBEE3's short term assets (R$3.9B) do not cover its short term liabilities (R$5.2B).
Long Term Liabilities: CBEE3's short term assets (R$3.9B) do not cover its long term liabilities (R$7.0B).
Debt to Equity History and Analysis
Debt Level: CBEE3's net debt to equity ratio (92.7%) is considered high.
Reducing Debt: CBEE3's debt to equity ratio has reduced from 161.7% to 105% over the past 5 years.
Debt Coverage: CBEE3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CBEE3's interest payments on its debt are not well covered by EBIT (1.6x coverage).
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What is Ampla Energia e Serviços's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
|Ampla Energia e Serviços Dividend Yield vs Market|
|Company (Ampla Energia e Serviços)||0.5%|
|Market Bottom 25% (BR)||1.5%|
|Market Top 25% (BR)||6.8%|
|Industry Average (Electric Utilities)||6.7%|
|Analyst forecast in 3 Years (Ampla Energia e Serviços)||n/a|
Notable Dividend: CBEE3's dividend (0.53%) isn’t notable compared to the bottom 25% of dividend payers in the BR market (1.51%).
High Dividend: CBEE3's dividend (0.53%) is low compared to the top 25% of dividend payers in the BR market (6.79%).
Stability and Growth of Payments
Stable Dividend: CBEE3 is not paying a notable dividend for the BR market, therefore no need to check if payments are stable.
Growing Dividend: CBEE3 is not paying a notable dividend for the BR market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: CBEE3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: CBEE3 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Artur Tavares Resende
Artur Manuel Tavares Resende serves as Chief Executive Officer and Director of Infrastructure and Network Operations at Ampla Energia e Serviços S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 44.2%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
Ampla Energia e Serviços S.A.'s employee growth, exchange listings and data sources
- Name: Ampla Energia e Serviços S.A.
- Ticker: CBEE3
- Exchange: BOVESPA
- Founded: 1908
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: R$3.723b
- Shares outstanding: 240.21m
Number of Employees
- Ampla Energia e Serviços S.A.
- Praca Leoni Ramos 1
- Sao Domingos
- Rio de Janeiro
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CBEE3||BOVESPA (Bolsa de Valores de Sao Paulo)||Yes||Ordinary Shares||BR||BRL||Feb 1993|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/05 00:00|
|End of Day Share Price||2022/07/29 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.