公司概述
Amplify Energy Corp. is primarily engaged in the acquisition, development, exploitation, and production of oil and natural gas properties within the United States. The company's operational focus is concentrated in the energy sector, specifically within the Oil & Gas E&P industry, which involves the exploration and extraction of hydrocarbon resources. With a market capitalization of $239.75M and annual revenue of $263.36M, the entity operates with a workforce of 184 employees. These valuation and revenue figures indicate that the company maintains a significant presence in the upstream oil and gas market, particularly through its primary asset, the Beta field located in federal waters offshore from the Port of Long Beach.
财务健康
The company reported a trailing twelve-month revenue of $263.36M, generating net income of $41.60M and an EBITDA of $80.31M. The substantial gap between the $263.36M revenue and the $41.60M net income reveals a cost structure where operating expenses, including depreciation and depletion, consume approximately $194.20M of gross revenue before reaching the bottom line. However, the EBITDA figure of $80.31M suggests that the company generates significant cash flow from operations before accounting for interest, taxes, depreciation, and amortization. Despite positive net income, the free cash flow stands at -$26.008M, indicating that capital expenditures and other cash outflows currently exceed operating cash generation, which limits immediate financial flexibility for share buybacks or aggressive expansion. The gross margin is 39.6%, while the operating margin is 30.0% and the profit margin is 16.7%, indicating that the company retains a healthy portion of revenue at the operating level before non-operating expenses impact the final profit. In terms of liquidity and leverage, the company holds $60.67M in cash against a total debt of $3.75M, resulting in a debt-to-equity ratio of 0.82. This balance sheet composition suggests a conservative financial posture with minimal leverage relative to equity. Furthermore, the current ratio of 2.25 indicates robust short-term liquidity, as current assets are more than twice the value of current liabilities. Return on equity stands at 10.1% and return on assets is 3.6%, metrics that reveal management's effectiveness in generating returns on shareholders' investments and utilizing the company's asset base respectively.
估值评估
The trailing twelve-month P/E ratio is 5.64, while the forward P/E is projected at 6.60. The difference between these two metrics implies that the market expects earnings to grow slightly in the coming year to justify the higher forward multiple. The price-to-book ratio is 0.52, indicating that the company's market valuation trades at a discount to its book value rather than a premium. Additionally, the price-to-sales ratio is 0.91 and the EV/EBITDA is 2.28, suggesting that alternative valuation metrics view the company as inexpensive relative to its sales volume and enterprise earnings power. The 52-week high is $6.79 and the 52-week low is $2.27, providing a clear trading range within which the current price fluctuates. Without the specific current share price provided in the facts, the exact percentage position relative to the 52-week range cannot be calculated, but the spread between the high and low of $4.52 demonstrates significant historical volatility. The beta value is -0.16, which is an anomalous metric for an equity security and suggests that the stock's price movements have historically moved inversely or with negligible correlation to the broader market index.
Growth & Income
The revenue growth year-over-year is -18.1%, while earnings growth year-over-year is N/A. The negative revenue growth indicates a contraction in top-line sales, and the lack of reported earnings growth data prevents a direct comparison of earnings velocity against revenue velocity. Regarding income distribution, the company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%. Consequently, the company reinvests all available earnings back into the business rather than distributing them to shareholders. The overall growth and income profile is characterized by a period of revenue contraction and a total absence of dividend income, focusing entirely on operational capital allocation.