The Amalgamated Electricity Company Limited
The Amalgamated Electricity Company Limited Fundamental Analysis
The Amalgamated Electricity Company Limited (AMALGAM.BO) shows strong financial fundamentals with a PE ratio of -67.35, profit margin of -23.50%, and ROE of 77.09%. The company generates $0.0B in annual revenue with strong year-over-year growth of 74.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1688.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMALGAM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakAMALGAM.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMALGAM.BO trades at attractive valuation levels.
Growth Score
ModerateAMALGAM.BO shows steady but slowing expansion.
Financial Health Score
ModerateAMALGAM.BO shows balanced financial health with some risks.
Profitability Score
WeakAMALGAM.BO struggles to sustain strong margins.
Key Financial Metrics
Is AMALGAM.BO Expensive or Cheap?
P/E Ratio
AMALGAM.BO trades at -67.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMALGAM.BO's PEG of 0.54 indicates potential undervaluation.
Price to Book
The market values The Amalgamated Electricity Company Limited at -42.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -77.66 times EBITDA. This is generally considered low.
How Well Does AMALGAM.BO Make Money?
Net Profit Margin
For every $100 in sales, The Amalgamated Electricity Company Limited keeps $-23.50 as profit after all expenses.
Operating Margin
Core operations generate -15.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $77.09 in profit for every $100 of shareholder equity.
ROA
The Amalgamated Electricity Company Limited generates $-1.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
The Amalgamated Electricity Company Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
The Amalgamated Electricity Company Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AMALGAM.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-67.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.54
vs 25 benchmark
P/B Ratio
Price to book value ratio
-42.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1582.40
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.001
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.77
vs 25 benchmark
ROA
Return on assets percentage
-1.32
vs 25 benchmark
ROCE
Return on capital employed
0.41
vs 25 benchmark
How AMALGAM.BO Stacks Against Its Sector Peers
| Metric | AMALGAM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -67.35 | 26.30 | Better (Cheaper) |
| ROE | 77.09% | 1259.00% | Weak |
| Net Margin | -2349.62% | -33581.00% (disorted) | Weak |
| Debt/Equity | -1.39 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 10.42 | Weak Liquidity |
| ROA | -132.10% | -1494138.00% (disorted) | Weak |
AMALGAM.BO outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews The Amalgamated Electricity Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
422.60%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
20.19%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-50.22%
Industry Style: Cyclical, Value, Infrastructure
Declining