Amplify Energy Corp.
Amplify Energy Corp. Fundamental Analysis
Amplify Energy Corp. (AMPY) shows moderate financial fundamentals with a PE ratio of 6.02, profit margin of 16.69%, and ROE of 10.56%. The company generates $0.3B in annual revenue with weak year-over-year growth of -4.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -450.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMPY's fundamental strength across five key dimensions:
Efficiency Score
WeakAMPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMPY trades at attractive valuation levels.
Growth Score
WeakAMPY faces weak or negative growth trends.
Financial Health Score
ExcellentAMPY maintains a strong and stable balance sheet.
Profitability Score
WeakAMPY struggles to sustain strong margins.
Key Financial Metrics
Is AMPY Expensive or Cheap?
P/E Ratio
AMPY trades at 6.02 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMPY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Amplify Energy Corp. at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.17 times EBITDA. This is generally considered low.
How Well Does AMPY Make Money?
Net Profit Margin
For every $100 in sales, Amplify Energy Corp. keeps $16.69 as profit after all expenses.
Operating Margin
Core operations generate 1.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.56 in profit for every $100 of shareholder equity.
ROA
Amplify Energy Corp. generates $7.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Amplify Energy Corp. generates limited operating cash flow of $-13.66B, signaling weaker underlying cash strength.
Free Cash Flow
Amplify Energy Corp. generates weak or negative free cash flow of $-13.75B, restricting financial flexibility.
FCF Per Share
Each share generates $-333.13 in free cash annually.
FCF Yield
AMPY converts -50.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.007
vs 25 benchmark
How AMPY Stacks Against Its Sector Peers
| Metric | AMPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.02 | 19.95 | Better (Cheaper) |
| ROE | 10.56% | 963.00% | Weak |
| Net Margin | 16.69% | -48347.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -0.54 (disorted) | Distorted |
| Current Ratio | 2.25 | 4.82 | Strong Liquidity |
| ROA | 7.25% | -2296.00% (disorted) | Weak |
AMPY outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Amplify Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-20.99%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
127.18%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-19.84%
Industry Style: Cyclical, Value, Commodity
Declining