Ampla Energia E Servicos (BSP:CBEE3) Interest Expense: R$-664 Mil (TTM As of Mar. 2026)

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BSP:CBEE3 Ampla Energia E Servicos SA BSP:CBEE3
50 GF Score
Price R$10.15
GF Value R$9.18
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ampla Energia E Servicos Interest Expense?

Ampla Energia E Servicos BSP:CBEE3 +1.10% 50 Interest Expense is R$-664 Mil as of Mar. 2026. GuruFocus rates BSP:CBEE3 with a GF Score™ of 50/100 and a GF Value™ of R$9.18 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ampla Energia E Servicos's interest expense for the three months ended in Mar. 2026 was R$ -68 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-664 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ampla Energia E Servicos's Operating Income for the three months ended in Mar. 2026 was R$ 470 Mil. Ampla Energia E Servicos's Interest Expense for the three months ended in Mar. 2026 was R$ -68 Mil. Ampla Energia E Servicos's Interest Coverage for the quarter that ended in Mar. 2026 was 6.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ampla Energia E Servicos  (BSP:CBEE3) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ampla Energia E Servicos's Interest Expense for the three months ended in Mar. 2026 was R$-68 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$470 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$1,458 Mil.

Ampla Energia E Servicos's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*470.021/-67.664
=6.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Ampla Energia E Servicos Interest Expense Historical Data

* Premium members only.

The historical data trend for Ampla Energia E Servicos's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ampla Energia E Servicos Interest Expense Chart

Ampla Energia E Servicos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -309.16 -760.03 -851.05 -769.70 -757.70

Ampla Energia E Servicos Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -153.27 -180.65 -206.53 -209.43 -67.66
BSP:CBEE3
50GF Score
Ampla Energia E Servicos SA BSP:CBEE3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampla Energia E Servicos Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-664 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of R$-664 Mil mean?
Ampla Energia E Servicos (BSP:CBEE3) has a Interest Expense of R$-664 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ampla Energia E Servicos and its competitors.
Is Ampla Energia E Servicos' Interest Expense too high?
Ampla Energia E Servicos' current Interest Expense is R$-664 Mil. Overall, Ampla Energia E Servicos has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ampla Energia E Servicos' Interest Expense compare to NEE and SO?
Ampla Energia E Servicos' Interest Expense of R$-664 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ampla Energia E Servicos and its competitors. Ampla Energia E Servicos's current Interest Expense is R$-664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ampla Energia E Servicos stock overvalued right now?
Based on GuruFocus' analysis, Ampla Energia E Servicos (BSP:CBEE3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$9.18, compared to a current price of R$10.15 — trading 10.6% above its estimated fair value. The current Interest Expense is R$-664 Mil. Ampla Energia E Servicos' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ampla Energia E Servicos (BSP:CBEE3), the current Interest Expense is R$-664 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ampla Energia E Servicos (BSP:CBEE3) Overvalued in 2026?

Based on GuruFocus' analysis, Ampla Energia E Servicos stock appears to be overvalued. The current stock price of R$10.15 is trading 10.6% above its estimated GF Value™ of R$9.18. GuruFocus considers Ampla Energia E Servicos to be Modestly Overvalued.

Key valuation signals for BSP:CBEE3:

  • Interest Expense: R$-664 Mil
  • GF Value™: R$9.18 vs. price of R$10.15 (10.6% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the BSP:CBEE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ampla Energia E Servicos Business Description

Address Praca Leoni Ramos 01, Niteroi, RJ, BRA, 24210205
Ampla Energia E Servicos SA is engaged in the distribution and sale of electricity to residential, commercial, and industrial customers in Brazil. It also participates in the research linked to electric industries.
50GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.15
Price
R$9.18
GF Value