Amplify Energy Corp.

Energy
Oil & Gas Production
www.amplifyenergy.com

Earnings Score
Moat Score
Safety Score

Market Cap $253.10M
PE 4
Debt $120.00M
Cash $NaN
EV $NaN
FCF $5.50M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$61.14M
EBIT	$88.68M
ROE	15%
ROA	12%
FCF	$5.50M
Equity	$414.67M
Growth Stability	1
PE	4.14
PEG	0.31
PB	0.61
P/FCF	46.05
P/S	0.83
Debt/Equity	0.29
Debt/FCF	21.83
Net Margins	9%
Gross Margins	94%
Op. Margins	29%
Earnings CAGR	-2%
Sales Growth YoY	-9%
Sales Growth QoQ	-12%
Sales CAGR	12%
FCF CAGR	-2%
Equity CAGR	-2%
Earnings Stability	0
Earnings Growth YoY	-270%

Earnings Growth QoQ	204%
Earnings CAGR 5Y	13%
Sales CAGR 5Y	7%
FCF CAGR 5Y	-14%
Equity CAGR 5Y	34%
Earnings CAGR 3Y	-11%
Sales CAGR 3Y	-11%
FCF CAGR 3Y	-21%
Equity CAGR 3Y	8%
Market Cap	$253.10M
Revenue	$304.65M
Assets	$739.22M
Total Debt	$120.00M
Shares Outstanding	39.61M
Earnings Score	6%
Moat Score	92%
Safety Score	74%
Final Score	57%
Working Capital	3.99M
Current Ratio	1.06
Gross Profit	$285.61M
Shares Growth 3y	2%
Equity Growth QoQ	6%
Equity Growth YoY	20%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Amplify Energy Corp is an independent oil and natural gas company engaged in the acquisition, development, exploitation, and production of oil and natural gas properties in the United States. Its properties consist of mature, legacy oil and natural gas fields. The assets primarily consist of producing oil and natural gas properties located in Oklahoma, the Rockies, federal waters offshore Southern California, East Texas/North Louisiana, and Eagle Ford.

SEC Filings

Direct access to Amplify Energy Corp. (AMPY) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Amplify Energy Corp. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Amplify Energy Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%

Stability 0%

loading chart...

Amplify Energy Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Amplify Energy Corp..

Years

Calculation mode

= $47M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$5.5M	$5.4M	$5.3M	$5.1M	$5M	$4.9M	$4.8M	$4.7M	$4.6M	$4.5M	$4.4M	$44M
DCF		$4.9M	$4.3M	$3.9M	$3.4M	$3.1M	$2.7M	$2.4M	$2.1M	$1.9M	$1.7M	$17M
Value	$47M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	8%	-492%	23%	-13%	-230%	-9%	12%	122%	9%
ROA	-	-242%	9%	-1%	-115%	-6%	16%	19%	12%
ROE	-	136%	9%	-8%	1K%	49%	-1K%	96%	15%

Net Margins (8.59%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	0.45	-11.21	6.6	6.83	6.4	1.04	21.83
Debt over Equity	3.72	-2.87	0.04	0.66	-7.72	-3.55	-41.62	0.29	0.29
Growth Stability	-	-	-	-	-	-	-	-	1

Bad Debt/FCF ratio (21.83)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.29)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-54%	-43%	32%	-27%	70%	34%	-33%	7%
Earnings YoY growth	-	-3K%	-103%	-173%	1K%	-93%	-272%	580%	13%
Equity YoY growth	-	-385%	-141%	-20%	-108%	92%	-93%	-9K%	34%
FCF YoY growth	-	-	-	-149%	-255%	-15%	-12%	274%	-14%