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CBEE3 (Ampla Energia e Serviços): has debt gone up?

CBEE3 (Ampla Energia e Serviços): at the end of 2025, net debt was R$ 4.1 billion, 2.60 times the year's EBITDA; in 2024, R$ 4.3 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 4.1 billion2.60—
2024R$ 4.3 billion2.38—
2023R$ 5.8 billion4.17—
2022R$ 5.0 billion3.65—
2021R$ 5.6 billion5.50—
2020R$ 3.9 billion5.02—
2019R$ 3.6 billion3.29—
2018R$ 3.3 billion3.39—
2017R$ 2.7 billion4.05—
2016R$ 2.9 billion7.31—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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