Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/AEL stock hub

ASX/AEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

488.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/AEL

In the news

Latest news · ASX/AEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-4.7

P25 -38.1P50 -10.5P75 -1.8

ROIC3.2

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/AEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

AUD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	133
Employees Change	6.9%
Employees Change Percent	5.47
Enterprise value	AUD 518.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU0000361909
Last refreshed	2026-05-10
Market cap	AUD 488.8M
Price	AUD 1.63
Price currency	AUD
Rev Per Employee	2,073,887.22x
Sector	Energy
Sic	1311
Symbol	asx/AEL
Website	https://www.amplitudeenergy.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.64%
EV Earnings	-22.87x
EV/EBIT	27.94x
EV/EBITDA	3.35x
EV/FCF	6.51x
EV/Sales	1.88x
FCF yield	16.3%
Forward P/E	6.97x
P/B ratio	0.89x
P/S ratio	1.77x
PEG ratio	0.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.73%
EBITDA Margin	55.74%
FCF margin	28.88%
Gross margin	34.53%
Gross Profit	AUD 95.3M
Gross Profit Growth	22.38%
Gross Profit Growth Q	41.26%
Gross Profit Growth3 Y	29.73%
Gross Profit Growth5 Y	26.08%
Net Income	AUD -22.7M
Net Income Growth Q	246.31%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-1.81%
Profit Margin	-8.22%
Profit Per Employee	AUD -170,564
ROA	0.98
Roa5y	-2.43
ROCE	1.7
ROE	-4.65
Roe5y	-11.55
ROIC	3.21
Roic5y	-8.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.13%
Cagr15y	-4.75%
Cagr1y	-16.42%
Cagr20y	-6.55%
Cagr3y	0.1%
Cagr5y	-10.19%
EPS Growth Q	206.5
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth Q	2,029.12%
OCF Growth Q	67.23%
OCF Growth10 Y	17.78%
OCF Growth5 Y	13.81%
Revenue Growth	11.72x
Revenue Growth Q	5.81x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	7.99x
Revenue Growth5 Y	6.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.23
Assets	AUD 1.1B
Cash	AUD 81.3M
Current Assets	AUD 129.3M
Current Liabilities	AUD 38.9M
Debt	AUD 111.2M
Debt EBITDA	AUD 0.72
Debt Equity	AUD 0.2
Debt FCF	AUD 1.4
Equity	AUD 548.3M
Interest Coverage	0.78
Liabilities	AUD 583.7M
Long Term Assets	AUD 1B
Long Term Liabilities	AUD 544.7M
Net Cash	AUD -29.9M
Net Cash By Market Cap	AUD -6.12
Net Debt EBITDA	AUD 0.19
Net Debt Equity	AUD 0.05
Net Debt FCF	AUD 0.38
Tangible Book Value	AUD 546.3M
Tangible Book Value Per Share	AUD 1.82
WACC	9.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.32
Inventory Turnover	42.63
Net Working Capital	AUD 9.4M
Quick ratio	2.8
Working Capital	AUD 90.4M
Working Capital Turnover	AUD 4.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-27.22%
1Y total return	-16.41%
200-day SMA	2.58
3Y total return	0.3%
50-day SMA	2.06
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.58%
All Time High	15.95
All Time High Change	-89.78%
All Time High Date	2007-12-06
All Time Low	0.79
All Time Low Change	106.22%
All Time Low Date	2003-03-28
ATR	0.1
Beta	0.72
Beta1y	0.08
Beta2y	0.35
Ch YTD	-44.18
High	1.66
High52	3.3
High52 Date	2026-02-02
High52ch	-50.61%
Low	1.61
Low52	1.51
Low52 Date	2026-03-25
Low52ch	7.95%
Ma50ch	-21.03%
Price vs 200-day SMA	-36.92%
RSI	36.5
RSI Monthly	38.91
RSI Weekly	33.35
Sharpe ratio	-0.06x
Sortino ratio	0.01
Total Return	-8.8%
Tr YTD	-44.18
Tr15y	-51.79%
Tr1m	-12.13%
Tr1w	-4.96%
Tr3m	-46.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 18.6M
Operating Income Growth	724.1
Operating Income Growth Q	51.63
Operating margin	6.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	272,709,701%
Net Borrowing	-190,690,000
Shares Insiders	1.41%
Shares Institutions	60.81%
Shares Out	299,880,831
Shares Qo Q	9.64%
Shares Yo Y	8.8%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 75.1M
Average Volume	1,348,817.55x
Bv Per Share	1.83
CAPEX	AUD -40.2M
Ch10y	-41.89
Ch15y	-61.51
Ch1m	-12.13
Ch1w	-4.96
Ch1y	-17.68
Ch20y	-79.42
Ch3m	-46.2
Ch3y	-1.21
Ch5y	-46.12
Ch6m	-40.73
Change	-2.1%
Change From Open	-1.81
Close	1.67
Days Gap	-0.3
Depreciation Amortization	135,186,000
Dollar Volume	1,442,960.8
Earnings Date	2026-04-15
EBIT	AUD 18.6M
EBITDA	AUD 153.8M
EPS	AUD -0.09
F Score	7
FCF	AUD 79.7M
FCF EV Yield	15.36x
FCF Per Share	AUD 0.27
Financing CF	-46,959,000
Fiscal Year End	June
Founded	2,001
Income Tax	AUD 17.7M
Investing CF	-42,323,000
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2025-12-31
Last Split Date	2025-11-11
Last Split Type	Reverse
Ma150	2.51
Ma150ch	-35.03%
Ma20	1.7
Ma20ch	-4.06%
Net CF	30,264,000
Next Earnings Date	2026-07-16
Open	1.66
P FCF Ratio	6.14
P OCF Ratio	4.08
Position In Range	40
Ppne	877,302,000
Price Date	2026-05-08
Price EBITDA	AUD 3.18
Ptbv Ratio	0.89
Relative Volume	0.66x
Revenue	275,827,000x
SBC By Revenue	1.64x
Share Based Comp	4,528,000
Tax By Revenue	6.41x
Tr20y	-74.22%
Tr6m	-40.73%
Volume	885,252
Z Score	0.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/AEL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/AEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/AEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+60.8%

Share of float held by funds and institutions

Insider ownership

+1.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.8%

Negative means the company is buying back shares.

Technical

ASX/AEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

36.5

Neutral momentum band

Price vs 200-day MA

-36.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

-0.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/AEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/AEL stock rating?

asx/AEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/AEL analysis?

The full report lives at /stocks/asx/AEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/AEL?

The latest report frames asx/AEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/AEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.