Ampla Energia E Servicos (BSP:CBEE3) OCF Margin %: -8.30% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Ampla Energia E Servicos OCF Margin %?

Ampla Energia E Servicos BSP:CBEE3 +1.10% 50 OCF Margin % is -8.30% 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. Among 498 Utilities - Regulated companies, Ampla Energia E Servicos ranks worse than 89.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ampla Energia E Servicos's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-201 Mil. Ampla Energia E Servicos's Revenue for the three months ended in Mar. 2026 was R$2,425 Mil. Therefore, Ampla Energia E Servicos's OCF Margin % for the quarter that ended in Mar. 2026 was -8.30%.

As of today, Ampla Energia E Servicos's current OCF Yield % is 0.62%.

The historical rank and industry rank for Ampla Energia E Servicos's OCF Margin % or its related term are showing as below:

BSP:CBEE3' s OCF Margin % Range Over the Past 10 Years
Min: -8.99   Med: 8.15   Max: 14.98
Current: 0.3


During the past 13 years, the highest OCF Margin % of Ampla Energia E Servicos was 14.98%. The lowest was -8.99%. And the median was 8.15%.

BSP:CBEE3's OCF Margin % is ranked worse than
89.96% of 498 companies
in the Utilities - Regulated industry
Industry Median: 19.29 vs BSP:CBEE3: 0.30


Ampla Energia E Servicos OCF Margin % Related Terms


Ampla Energia E Servicos OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ampla Energia E Servicos's OCF Margin % 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 OCF Margin % Chart

Ampla Energia E Servicos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.99 6.35 2.83 14.08 6.41

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
OCF Margin % 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 16.16 13.68 5.67 -7.98 -8.30

BSP:CBEE3 vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Ampla Energia E Servicos's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ampla Energia E Servicos OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Ampla Energia E Servicos's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ampla Energia E Servicos's OCF Margin % falls into.


BSP:CBEE3
50GF Score
Ampla Energia E Servicos SA BSP:CBEE3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ampla Energia E Servicos OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ampla Energia E Servicos's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=572.615/8928.26
=6.41 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-201.215/2424.604
=-8.30 %

* 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 OCF Margin % →
What does a OCF Margin % of -8.30% mean?
Ampla Energia E Servicos (BSP:CBEE3) has a OCF Margin % of -8.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ampla Energia E Servicos and its competitors. According to the industry distribution chart, Ampla Energia E Servicos ranks #448 out of 498 companies in the Utilities - Regulated industry, placing it in the top 90%.
Is Ampla Energia E Servicos' OCF Margin % too high?
Ampla Energia E Servicos' current OCF Margin % is -8.30%. Based on the distribution chart, Ampla Energia E Servicos ranks #448 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. 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' OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Ampla Energia E Servicos ranks #448 out of 498 companies for OCF Margin %. This places Ampla Energia E Servicos in the lower half of its industry. The industry median OCF Margin % is 19.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.29, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ampla Energia E Servicos and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ampla Energia E Servicos's current OCF Margin % is -8.30%. 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 OCF Margin % is -8.30%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ampla Energia E Servicos (BSP:CBEE3), the current OCF Margin % is -8.30% 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:

  • OCF Margin %: -8.30%
  • 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

Get the complete analysis for BSP:CBEE3

OCF Margin % 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