Ampla Energia e Serviços S.A. (BVMF:CBEE3)
Brazil
· Delayed Price · Currency is BRL 9.01
-0.20 (-2.17%)
Oct 29, 2025, 5:05 PM GMT-3
Ampla Energia e Serviços Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 9,385 | 8,742 | 7,796 | 7,733 | 8,474 | 6,392 | Upgrade
|
| Revenue Growth (YoY) | 12.35% | 12.12% | 0.83% | -8.74% | 32.57% | 8.26% | Upgrade
|
| Selling, General & Admin | 192.14 | 184.63 | 311.87 | 310.16 | 202.14 | 230.12 | Upgrade
|
| Provision for Bad Debts | 363.82 | 307.16 | 321.23 | 256.57 | 518.05 | 281.38 | Upgrade
|
| Other Operating Expenses | 7,956 | 7,151 | 6,380 | 6,309 | 7,178 | 5,406 | Upgrade
|
| Total Operating Expenses | 8,512 | 7,643 | 7,013 | 6,876 | 7,898 | 5,917 | Upgrade
|
| Operating Income | 873.09 | 1,098 | 783.25 | 856.52 | 575.07 | 474.28 | Upgrade
|
| Interest Expense | -56.38 | -157.07 | -351.57 | -403.92 | -164.53 | -162.08 | Upgrade
|
| Interest Income | 53.83 | 66.61 | 70.3 | 76.87 | 57.81 | 46.12 | Upgrade
|
| Net Interest Expense | -2.55 | -90.47 | -281.27 | -327.06 | -106.72 | -115.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.87 | -0.98 | 1.11 | 2.21 | -8.68 | 14.61 | Upgrade
|
| Other Non-Operating Income (Expenses) | -732.31 | -691.15 | -558.01 | -377.8 | -190.14 | -28.48 | Upgrade
|
| EBT Excluding Unusual Items | 135.36 | 315.8 | -54.93 | 153.87 | 269.53 | 344.45 | Upgrade
|
| Legal Settlements | -259.35 | -223.52 | -216.9 | -250.25 | -171.72 | -268.63 | Upgrade
|
| Pretax Income | -123.98 | 92.28 | -271.83 | -96.37 | 97.81 | 75.82 | Upgrade
|
| Income Tax Expense | -704.43 | -577.87 | -80.15 | -3.99 | 14.41 | 26.9 | Upgrade
|
| Net Income | 580.45 | 670.15 | -191.68 | -92.39 | 83.4 | 48.92 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Income to Common | 580.45 | 670.15 | -191.68 | -92.39 | 83.4 | 48.92 | Upgrade
|
| Net Income Growth | - | - | - | - | 70.47% | -82.48% | Upgrade
|
| Shares Outstanding (Basic) | 364 | 278 | 242 | 227 | 167 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 364 | 278 | 242 | 227 | 167 | 167 | Upgrade
|
| Shares Change (YoY) | 40.65% | 14.80% | 6.38% | 36.37% | - | - | Upgrade
|
| EPS (Basic) | 1.59 | 2.41 | -0.79 | -0.41 | 0.50 | 0.29 | Upgrade
|
| EPS (Diluted) | 1.59 | 2.41 | -0.79 | -0.41 | 0.50 | 0.29 | Upgrade
|
| EPS Growth | - | - | - | - | 70.47% | -82.48% | Upgrade
|
| Free Cash Flow | -191.99 | -191.44 | -944.35 | -1,012 | -1,869 | -62.72 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | -0.69 | -3.91 | -4.45 | -11.21 | -0.38 | Upgrade
|
| Dividend Per Share | 0.419 | 0.419 | - | - | 0.082 | 0.070 | Upgrade
|
| Dividend Growth | - | - | - | - | 17.71% | -82.40% | Upgrade
|
| Profit Margin | 6.19% | 7.67% | -2.46% | -1.20% | 0.98% | 0.77% | Upgrade
|
| Free Cash Flow Margin | -2.05% | -2.19% | -12.11% | -13.09% | -22.05% | -0.98% | Upgrade
|
| EBITDA | 1,789 | 1,894 | 1,478 | 1,434 | 1,062 | 929.48 | Upgrade
|
| EBITDA Margin | 19.06% | 21.67% | 18.96% | 18.54% | 12.53% | 14.54% | Upgrade
|
| D&A For EBITDA | 915.67 | 795.81 | 694.7 | 577.05 | 486.68 | 455.2 | Upgrade
|
| EBIT | 873.09 | 1,098 | 783.25 | 856.52 | 575.07 | 474.28 | Upgrade
|
| EBIT Margin | 9.30% | 12.57% | 10.05% | 11.08% | 6.79% | 7.42% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.73% | 35.47% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.