AEL.AX
AEL.AX
AU0000361909
AMPLITUDE FPO [AEL]
Loading chart...

Company Profile

Amplitude Energy Limited engages in exploration, development, and production of natural gas and low-cost oil in Australia. It operates through Southeast Australia, Cooper Basin, and Corporate and Other segments. The company is involved in the exploration, evaluation, operation, and care and maintenance of natural gas assets in the Gippsland and Otway basins. It also produces and sells crude oil, as well as explores and evaluates additional oil targets. The company was formerly known as Cooper Energy Limited and changed its name to Amplitude Energy Limited in November 2024. Amplitude Energy Limited was incorporated in 2001 and is headquartered in Adelaide, Australia.

Related stocks

RATU.JK
RATU.JK • Indonesia
Raharja Energi Cepu Tbk.
4,040 IDR
613.64M USD 1Y -54.1%
TBN
TBN • Australia
Tamboran Resources Corporation
34.02 USD
1.19B USD 1Y +15.6%
KAR.AX
KAR.AX • Australia
KAROON FPO [KAR]
1.59 AUD
774.84M USD 1Y +2.9%
BPT.AX
BPT.AX • Australia
BEACH FPO [BPT]
0.87 AUD
1.39B USD 1Y -24.7%
300191.SZ
300191.SZ • China
SINOGEO
30.8 CNY
1.47B USD 1Y +50.7%
002221.SZ
002221.SZ • China
DHE
5.68 CNY
1.34B USD 1Y -33.3%
000968.SZ
000968.SZ • China
BLUE FLAME HOLDING
7.11 CNY
1.03B USD 1Y +1.3%
SD
SD • United States
SandRidge Energy, Inc.
13.84 USD
513.12M USD 1Y +16.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
57.0% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
-0.20
Beta Factor
0.77
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (57.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.4% in the extended horizon.
ende