Ampla Energia E Servicos (BSP:CBEE3) Financial Strength: 5 (As of Jun. 2026) — 25% Above Median

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BSP:CBEE3 Ampla Energia E Servicos SA BSP:CBEE3
60 GF Score
Price R$8.82
GF Value R$9.08
Valuation Fairly Valued
! 4 Warning Signs
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What is Ampla Energia E Servicos Financial Strength?

Ampla Energia E Servicos BSP:CBEE3 +0.11% 60 Financial Strength is 5 as of Jun. 2026, which is 25% above its 10-year median of 4.00. GuruFocus rates BSP:CBEE3 with a GF Score™ of 60/100 and a GF Value™ of R$9.08 (Fairly Valued). The stock has 4 warning signs investors should review.

Ampla Energia E Servicos has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ampla Energia E Servicos's Interest Coverage for the quarter that ended in Jun. 2026 was 1.96. Ampla Energia E Servicos's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.53. As of today, Ampla Energia E Servicos's Altman Z-Score is 0.60.


Ampla Energia E Servicos  (BSP:CBEE3) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Ampla Energia E Servicos has the Financial Strength Rank of 5.


Ampla Energia E Servicos Financial Strength Related Terms


BSP:CBEE3 vs NEE, SO, DUK: Financial Strength Comparison

For the Utilities - Regulated Electric subindustry, Ampla Energia E Servicos's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Utilities - Regulated Industry

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

* The bar in red indicates where Ampla Energia E Servicos's Financial Strength falls into.


BSP:CBEE3
60GF Score
Ampla Energia E Servicos SA BSP:CBEE3
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Ampla Energia E Servicos Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). 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.

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 Interest Expense for the months ended in Jun. 2026 was R$-193 Mil. Its Operating Income for the months ended in Jun. 2026 was R$377 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$1,803 Mil.

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

Interest Coverage=-1*Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*376.972/-192.705
=1.96

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

2. Debt to revenue ratio. The lower, the better.

Ampla Energia E Servicos's Debt to Revenue Ratio for the quarter that ended in Jun. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3531.997 + 1803.249) / 10066.352
=0.53

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Ampla Energia E Servicos has a Z-score of 0.60, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.6 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Ampla Energia E Servicos (BSP:CBEE3) has a Financial Strength of 5 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ampla Energia E Servicos and its competitors. This is 25% above median its historical median of 4.00. Over the past decade, Ampla Energia E Servicos' Financial Strength has ranged from 3.00 to 6.00.
Is Ampla Energia E Servicos' Financial Strength too high?
Ampla Energia E Servicos' current Financial Strength of 5 is 25% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 6.00. Overall, Ampla Energia E Servicos has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ampla Energia E Servicos' Financial Strength compare to NEE and SO?
Ampla Energia E Servicos' Financial Strength of 5 can be compared against companies in the Utilities - Regulated industry. Historically, Ampla Energia E Servicos' own Financial Strength has ranged from 3.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Utilities - Regulated company?
A good Financial Strength depends on the Utilities - Regulated industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Ampla Energia E Servicos and its competitors. Ampla Energia E Servicos's current Financial Strength is 5, which is 25% above median its own 10-year median of 4.00. 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 Fairly Valued. The stock's GF Value™ is R$9.08, compared to a current price of R$8.82 — trading 2.9% below its estimated fair value. The current Financial Strength is 5, which is 25% above median its 10-year median of 4.00. Ampla Energia E Servicos' overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Ampla Energia E Servicos (BSP:CBEE3), the current Financial Strength is 5 as of Jun. 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 undervalued. The current stock price of R$8.82 is trading 2.9% below its estimated GF Value™ of R$9.08. GuruFocus considers Ampla Energia E Servicos to be Fairly Valued.

Key valuation signals for BSP:CBEE3:

  • Financial Strength: 5 (25% above median its 10-year median of 4.00)
  • GF Value™: R$9.08 vs. price of R$8.82 (2.9% below fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for BSP:CBEE3

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

R$8.82
Price
R$9.08
GF Value