ASX/AEL (ASX/AEL)

Australian Securities Exchange: ASX/AEL · AUD

A$1.86

-0.05 (-2.9%)· Recorded snapshot

Market cap	557.8M
Revenue (ttm)	285.8M
Net income (ttm)	-27.2M
EPS (ttm)	-A$0.10
Shares out	299.9M
P/E (forward)	10.0x
Volume	442,584
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 285.8M
Net income (ttm): -27.2M
EPS (ttm): -A$0.10
P/E (forward): 10.0x
Market cap: 557.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.2

P25 n/aP50 n/aP75 n/a

ROIC-4.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All ASX/AEL indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

AUD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-03
Employees	140
Employees change	7
Employees growth	5.56%
Enterprise value	AUD 592M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2001
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU0000361909
Last earnings date	2026-10-03
Last refreshed	2026-10-28
Last stock split date	2025-11-11
Last stock split type	Reverse
Market cap	AUD 557.8M
Next earnings date	2027-01-20
Price	AUD 1.86
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	asx/AEL
Website	https://www.amplitudeenergy.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	11.74x
Earnings yield	-5.16%
EV/EBITDA	3.11x
EV/FCF	9.34x
EV/Sales	2.07x
FCF / EV yield	10.7%
FCF yield	11.36%
Forward P/E	9.97x
Industry forward P/E	10.91x
Industry P/E	18.3x
P/(FCF - SBC) ratio	9.69x
P/(OCF - SBC) ratio	3.2x
P/B ratio	1.11x
P/FCF ratio	8.8x
P/OCF ratio	3.09x
P/S ratio	1.95x
PEG ratio	0.21x
Price / tangible book value	1.11x
Price/EBITDA ratio	2.94x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

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

Metric	Value
EBIT margin	-8.84%
EBITDA margin	66.45%
FCF margin	22.17%
Gross margin	37.31%
Operating margin	-8.84%
Pretax margin	-18.43%
Profit margin	-9.52%
Profit per employee	AUD -194,393
Revenue per employee	AUD 2M
ROA	-1.35%
ROA (5Y)	-2.22%
ROCE	-2.29%
ROE	-6.2%
ROE (5Y)	-11.02%
ROIC	-4.72%
ROIC (5Y)	-8.02%
SBC / revenue	2.03%
Tax / revenue	-8.91%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	2
FCF growth	306.99%
Gross profit growth	37%
Gross profit growth (Q)	31.96%
Gross profit growth 3Y	52.79%
Gross profit growth 5Y	56.58%
Net income growth years	2
OCF growth	101.91%
OCF growth (Q)	137.81%
OCF growth (QoQ)	37.35%
OCF growth 10Y	39.27%
OCF growth 3Y	42.16%
OCF growth 5Y	86.19%
Revenue growth	6.63%
Revenue growth (Q)	7.45%
Revenue growth (QoQ)	2.03%
Revenue growth 10Y	28.14%
Revenue growth 3Y	13.23%
Revenue growth 5Y	16.76%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -116.9M
Depreciation and amortization	AUD 215.2M
EBIT	AUD -25.3M
EBITDA	AUD 189.9M
EPS	AUD -0.10
FCF per share	AUD 0.21
Financing cash flow	AUD 13.2M
Free cash flow	AUD 63.4M
Free cash flow minus SBC	AUD 57.6M
Gross profit	AUD 106.6M
Income taxes	AUD -25.5M
Investing cash flow	AUD -117.1M
Net borrowing	AUD -130.6M
Net cash flow	AUD 75.3M
Net income	AUD -27.2M
Operating cash flow minus SBC	AUD 174.5M
Operating income	AUD -25.3M
Revenue	AUD 285.8M
Stock-based compensation	AUD 5.8M

Financial strength

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

Metric	Value
Altman Z-Score	0.45
Book value per share	AUD 1.67
Debt / EBITDA	0.9
Debt / equity	0.34
Debt / FCF	2.71
Interest coverage	-1.58
Long-term assets	AUD 972.5M
Long-term liabilities	AUD 602.6M
Net cash (debt)	AUD -34.3M
Net cash / market cap	-6.14%
Net debt / EBITDA	0.18
Net debt / equity	0.07
Net debt / FCF	0.54
Piotroski F-Score	6
Property, plant and equipment	AUD 807.7M
Shareholders' equity	AUD 500.9M
Tangible book value	AUD 500.7M
Tangible book value per share	AUD 1.67
Total assets	AUD 1.2B
Total cash	AUD 137.5M
Total debt	AUD 171.8M
Total liabilities	AUD 662.9M
WACC	8.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	AUD 191.3M
Current liabilities	AUD 60.3M
Current ratio	3.17
Inventory turnover	31
Net working capital	AUD -5.8M
Quick ratio	2.84
Working capital	AUD 131M
Working capital turnover	3.27

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-18.13%
Shareholder yield	-18.13%

Performance and technicals

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

Metric	Value
10Y price change	-48.76%
10Y return CAGR	-4.97%
10Y total return	-39.92%
150-day SMA	AUD 1.64
15Y price change	-57.19%
15Y return CAGR	-4.07%
15Y total return	-46.38%
1D price change	-2.87%
1M price change	5.09%
1M total return	5.09%
1W price change	-1.59%
1W total return	-1.59%
1Y price change	-29.55%
1Y return CAGR	-29.56%
1Y total return	-29.55%
20-day SMA	AUD 1.81
200-day SMA	AUD 1.89
20Y price change	-67.48%
20Y return CAGR	-4.39%
20Y total return	-59.27%
3M price change	16.61%
3M total return	16.61%
3Y price change	69.09%
3Y return CAGR	19.74%
3Y total return	71.69%
50-day SMA	AUD 1.77
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.30
52-week high date	2026-02-02
52-week low	AUD 1.24
52-week low date	2026-07-02
5Y price change	-45.45%
5Y return CAGR	-9.97%
5Y total return	-40.86%
6M price change	10.39%
6M total return	10.39%
All-time high	AUD 15.95
All-time high date	2007-12-06
All-time low	AUD 0.99
All-time low date	2003-03-13
Average true range (ATR)	AUD 0.07
Average volume	746.5K
Beta (1Y)	-0.24
Beta (2Y)	0.42
Beta (5Y)	0.76
Change from 52-week high	-43.64%
Change from 52-week low	50%
Change from all-time high	-88.34%
Change from all-time low	87.88%
Change from open	-3.63%
Day's gap	0.78%
Dollar volume	AUD 823,206
High price	AUD 1.93
Low price	AUD 1.85
Monthly RSI	45.9
Open price	AUD 1.93
Position in 52-week range	12.5%
Previous close	AUD 1.92
Price vs 150-day SMA	13.21%
Price vs 20-day SMA	2.54%
Price vs 200-day SMA	-1.59%
Price vs 50-day SMA	4.97%
Relative volume	0.6
RSI	55.08
Sharpe ratio	-0.25
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.23
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	0.19
Volume	442.6K
Weekly RSI	53.05
YTD price change	-36.3%
YTD total return	-36.3%

Ownership and float

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

Metric	Value
Float	266.9M
Shares change (QoQ)	8.01%
Shares change (YoY)	18.13%
Shares held by insiders	1.43%
Shares held by institutions	66.43%
Shares outstanding	299.9M

Deeper analysis on ASX/AEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

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Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/AEL report

Is a complete ASX/AEL research report available?

No complete published report is available for asx/AEL (ASX/AEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

557.8M

Revenue (ttm)

285.8M

Net income (ttm)

-27.2M

EPS (ttm)

-A$0.10

Shares out

299.9M

P/E (forward)

10.0x

Volume

442,584

Beta

0.76

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-03

Employees

140

Employees change

Employees growth

5.56%

Enterprise value

AUD 592M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2001

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

ISIN number

AU0000361909

Last earnings date

2026-10-03

Last refreshed

2026-10-28

Last stock split date

2025-11-11

Last stock split type

Reverse

Market cap

AUD 557.8M

Next earnings date

2027-01-20

Price

AUD 1.86

Price currency

AUD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

asx/AEL

Website

https://www.amplitudeenergy.com.au

Metric

Value

Adjusted P/E ratio

11.74x

Earnings yield

-5.16%

EV/EBITDA

3.11x

EV/FCF

9.34x

EV/Sales

2.07x

FCF / EV yield

10.7%

FCF yield

11.36%

Forward P/E

9.97x

Industry forward P/E

10.91x

Industry P/E

18.3x

P/(FCF - SBC) ratio

9.69x

P/(OCF - SBC) ratio

3.2x

P/B ratio

1.11x

P/FCF ratio

8.8x

P/OCF ratio

3.09x

P/S ratio

1.95x

PEG ratio

0.21x

Price / tangible book value

1.11x

Price/EBITDA ratio

2.94x

Sector forward P/E

11.53x

Sector P/E

19.77x

Metric

Value

EBIT margin

-8.84%

EBITDA margin

66.45%

FCF margin

22.17%

Gross margin

37.31%

Operating margin

-8.84%

Pretax margin

-18.43%

Profit margin

-9.52%

Profit per employee

AUD -194,393

Revenue per employee

AUD 2M

ROA

-1.35%

ROA (5Y)

-2.22%

ROCE

-2.29%

ROE

-6.2%

ROE (5Y)

-11.02%

ROIC

-4.72%

ROIC (5Y)

-8.02%

SBC / revenue

2.03%

Tax / revenue

-8.91%

Metric

Value

EPS growth quarters

EPS growth years

FCF growth

306.99%

Gross profit growth

37%

Gross profit growth (Q)

31.96%

Gross profit growth 3Y

52.79%

Gross profit growth 5Y

56.58%

Net income growth years

OCF growth

101.91%

OCF growth (Q)

137.81%

OCF growth (QoQ)

37.35%

OCF growth 10Y

39.27%

OCF growth 3Y

42.16%

OCF growth 5Y

86.19%

Revenue growth

6.63%

Revenue growth (Q)

7.45%

Revenue growth (QoQ)

2.03%

Revenue growth 10Y

28.14%

Revenue growth 3Y

13.23%

Revenue growth 5Y

16.76%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -116.9M

Depreciation and amortization

AUD 215.2M

EBIT

AUD -25.3M

EBITDA

AUD 189.9M

EPS

AUD -0.10

FCF per share

AUD 0.21

Financing cash flow

AUD 13.2M

Free cash flow

AUD 63.4M

Free cash flow minus SBC

AUD 57.6M

Gross profit

AUD 106.6M

Income taxes

AUD -25.5M

Investing cash flow

AUD -117.1M

Net borrowing

AUD -130.6M

Net cash flow

AUD 75.3M

Net income

AUD -27.2M

Operating cash flow minus SBC

AUD 174.5M

Operating income

AUD -25.3M

Revenue

AUD 285.8M

Stock-based compensation

AUD 5.8M

Metric

Value

Altman Z-Score

0.45

Book value per share

AUD 1.67

Debt / EBITDA

0.9

Debt / equity

0.34

Debt / FCF

2.71

Interest coverage

-1.58

Long-term assets

AUD 972.5M

Long-term liabilities

AUD 602.6M

Net cash (debt)

AUD -34.3M

Net cash / market cap

-6.14%

Net debt / EBITDA

0.18

Net debt / equity

0.07

Net debt / FCF

0.54

Piotroski F-Score

Property, plant and equipment

AUD 807.7M

Shareholders' equity

AUD 500.9M

Tangible book value

AUD 500.7M

Tangible book value per share

AUD 1.67

Total assets

AUD 1.2B

Total cash

AUD 137.5M

Total debt

AUD 171.8M

Total liabilities

AUD 662.9M

WACC

8.2%

Metric

Value

Asset turnover

0.24

Current assets

AUD 191.3M

Current liabilities

AUD 60.3M

Current ratio

3.17

Inventory turnover

Net working capital

AUD -5.8M

Quick ratio

2.84

Working capital

AUD 131M

Working capital turnover

3.27

Metric

Value

Buyback yield / dilution

-18.13%

Shareholder yield

-18.13%

Metric

Value

10Y price change

-48.76%

10Y return CAGR

-4.97%

10Y total return

-39.92%

150-day SMA

AUD 1.64

15Y price change

-57.19%

15Y return CAGR

-4.07%

15Y total return

-46.38%

1D price change

-2.87%

1M price change

5.09%

1M total return

5.09%

1W price change

-1.59%

1W total return

-1.59%

1Y price change

-29.55%

1Y return CAGR

-29.56%

1Y total return

-29.55%

20-day SMA

AUD 1.81

200-day SMA

AUD 1.89

20Y price change

-67.48%

20Y return CAGR

-4.39%

20Y total return

-59.27%

3M price change

16.61%

3M total return

16.61%

3Y price change

69.09%

3Y return CAGR

19.74%

3Y total return

71.69%

50-day SMA

AUD 1.77

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 3.30

52-week high date

2026-02-02

52-week low

AUD 1.24

52-week low date

2026-07-02

5Y price change

-45.45%

5Y return CAGR

-9.97%

5Y total return

-40.86%

6M price change

10.39%

6M total return

10.39%

All-time high

AUD 15.95

All-time high date

2007-12-06

All-time low

AUD 0.99

All-time low date

2003-03-13

Average true range (ATR)

AUD 0.07

Average volume

746.5K

Beta (1Y)

-0.24

Beta (2Y)

0.42

Beta (5Y)

0.76

Change from 52-week high

-43.64%

Change from 52-week low

50%

Change from all-time high

-88.34%

Change from all-time low

87.88%

Change from open

-3.63%

Day's gap

0.78%

Dollar volume

AUD 823,206

High price

AUD 1.93

Low price

AUD 1.85

Monthly RSI

45.9

Open price

AUD 1.93

Position in 52-week range

12.5%

Previous close

AUD 1.92

Price vs 150-day SMA

13.21%

Price vs 20-day SMA

2.54%

Price vs 200-day SMA

-1.59%

Price vs 50-day SMA

4.97%

Relative volume

0.6

RSI

55.08

Sharpe ratio

-0.25

Sharpe ratio (3Y)

0.55

Sharpe ratio (5Y)

0.06

Sortino ratio

-0.23

Sortino ratio (3Y)

0.85

Sortino ratio (5Y)

0.19

Volume

442.6K

Weekly RSI

53.05

YTD price change

-36.3%

YTD total return

-36.3%

Metric

Value

Float

266.9M

Shares change (QoQ)

8.01%

Shares change (YoY)

18.13%

Shares held by insiders

1.43%

Shares held by institutions

66.43%

Shares outstanding

299.9M

ASX/AEL (ASX/AEL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AEL

Frequently asked questions

ASX/AEL (ASX/AEL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AEL

Frequently asked questions