Amplitude Energy Ltd AEL

Morningstar Rating
A$1.90 −0.02 (1.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AEL is trading at a LOCK|$?%!?C premium.
Price
A$1.90
Fair Value
LOCK|M%wSC
Uncertainty
LOCK|Kmq
1-Star Price
LOCK|p@^#Xg
5-Star Price
LOCK|w%#cJ&b
Economic Moat
LOCK|vcr
Capital Allocation
—

Trading Information

Previous Close Price
A$1.92
Day Range
A$1.83–1.95
52-Week Range
A$1.24–3.28
Bid/Ask
A$1.86 / A$1.92
Shares Outstanding
299.88M
Market Cap
A$569.77M
Volume/Avg
725,207 / 763,750

Key Statistics

Price/Earnings (Normalized)
11.74
Price/Sales
1.89
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Amplitude Energy Ltd is an Australian gas production company focused on supplying the Southeast domestic gas market. The Company owns and operates offshore gas fields in Commonwealth waters and onshore processing plants in the Otway and Gippsland Basins, as well as non-operated oil production in the Cooper Basin. The Company also holds exploration and development prospects in the Otway and Gippsland Basins in proximity to its existing infrastructure. Its Reportable segments are Southeast Australia, which generates maximum revenue and consists of the operated Sole producing gas assets and Orbost Gas Processing Plant, operated Casino Henry Netherby producing gas assets and operated Athena Gas Plant, and the Cooper Basin.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Core
Total Number of Employees
6

Valuation

Metric
AEL
Price/Earnings (Normalized)
11.74
Price/Book Value
1.14
Price/Sales
1.89
Price/Cash Flow
2.99
Price/Earnings
AEL

Financial Strength

Metric
AEL
Quick Ratio
2.84
Current Ratio
3.17
Interest Coverage
−1.42
Quick Ratio
AEL

Profitability

Metric
AEL
Return on Assets (Normalized)
3.89%
Return on Equity (Normalized)
9.47%
Return on Invested Capital (Normalized)
6.60%
Return on Assets
AEL

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Morningstar Rating for Stocks
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