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← CockpitCompetitor Analysis › AEL.AX Amplitude Energy LimitedOpen in the cockpit ↗

Amplitude Energy LimitedAEL.AXCompetitor analysis, valuation and peers

Australia · AUD·Energy›Oil & Gas Production
Momentum strong 74
Mkt cap
$368M
US dollars, full cap
Free float
72%
of shares outstanding
$/day
$1.20M
20-day average traded
Fwd P/E
8.8×
forward earnings
ROIC−WACC
-12.3 pp
WACC 8.4%
Hurdle
-36 pp
Req g minus delivered
Next earnings
115 days
1 Mar 2027
Close · AUDA$1.77
1D0.0%
1W-7.3%
1M+0.3%
3M+13.8%
6M+7.6%
YTD-39.4%
1Y-31.5%
ATR %4.2%
52w lowhigh46.4% off high

What Amplitude Energy does

Employees: 169

Amplitude Energy at a glance

Size Amplitude Energy (AEL.AX) is an Australia Energy company (Oil & Gas Production) with a market value of $368M, the 301st largest of 316 Australia companies the cockpit tracks. Shares closed at A$1.77 on 6 Nov 2026.

Performance Over six months the shares gained 7.6%, against +1.2% for the median peer and +4.1% for the Australia market (cap-weighted) — 7th highest of 20 in its peer set.

Growth Revenue grew 6.6% over the last twelve months (peer median +4.5%); the operating margin is -10.4% (peer median 14.3%).

Valuation It trades at 8.8× forward earnings against a peer median of 9.2× (9th cheapest of 19).

Price implies For today's price to make sense, revenue must grow about -19% a year for seven years (Req g). Recent delivered growth is +17%, so the hurdle is -36 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 12.3 points below its cost of capital (8.4% WACC).

Next results Next results expected around 1 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026AEL.AX 106Peer median 95
Six months, rebased to 100: Amplitude Energy against the median of its 20 peers (local-currency closes).

Amplitude Energy financials

Reported figures in AUD; fiscal year ends 2026-06-30. TTM = trailing twelve months.
TTMFY2026FY2025FY2024FY2023
RevenueA$286MA$286MA$268MA$219MA$197M
Revenue growth—+7%+22%+11%—
Gross profit-A$14.0M-A$14.0MA$66.4MA$27.8MA$11.3M
EBITDAA$93.3MA$93.3MA$174MA$97.1MA$103M
Net income-A$27.2M-A$27.2M-A$41.3M-A$114M-A$60.5M
Free cash flowA$163MA$163MA$55.5M-A$151M-A$188M
Capital expenditureA$117MA$117MA$75.3MA$66.5MA$276M
Total debtn/aA$172MA$300MA$255MA$155M

Quarterly statements and history in the cockpit →

Amplitude Energy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%-25%0%+25%-10%0%+10%FECCNETALGSPCLBGTECVVYPRABHASDWTIGKPEGYGPRKVTSOBEENQGRNT300164SGYAEL.AX6-month return →1-month return →
Up and to the right = strong over both horizons. Amplitude Energy is the large dot.

Fundamentals: revenue growth against valuation

-50%-25%0%+25%+50%0×200×400×SNMFECCNETALGSPCLBGTECVVYSDWTIEGYVTSGRNTAEL.AXRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Amplitude Energy is the large dot.

Capital: growth delivered against growth the price implies

0%+100%+200%0%100%200%CNETALGSPCLBGTECVVYAEL.AXGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. Amplitude Energy is the large dot.

Amplitude Energy competitors and peer comparison

How Amplitude Energy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Amplitude Energy against its 20 peers (data as of 6 Nov 2026)
MeasureAEL.AXPeer medianRank in peer set
1-month return+0.3%-10.9%4th highest of 21
6-month return+7.6%+1.2%7th highest of 20
Distance from 52-week high-46.4%-25.2%4th lowest of 21
Revenue growth (TTM)+6.6%+4.5%10th highest of 21
Operating margin-10.4%14.3%lowest of 21
Forward P/E8.8×9.2×9th cheapest of 19
Growth the price implies (Req g, 7 yrs)-19.1%-6.3%least demanding of 12
Growth delivered (Del g)+16.8%+19.6%6th lowest of 12
Hurdle (Req g minus delivered)-35.9 pp-19.8 pp3rd least demanding of 12
ROIC minus cost of capital-12.3 pp+0.8 pplowest of 19
EV / EBITDA6.1×3.6×3rd most expensive of 18
Net debt / EBITDA0.4×1.0×6th least indebted of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Amplitude Energy AEL.AXAustralia$368M+8%+7%-10%8.8×-19.1%+16.8%
Shamaran Petroleum SNM.OLNorway$381Mn/a-5%45%7.4×n/an/a
Frontera Energy FEC.TOCanada$344M-52%-52%-3%3.0×n/an/a
Capricorn Energy CNE.LUnited Kingdom$397M+29%+34%42%21.4×-19.1%+218.6%
PetroTal TAL.TOCanada$335M-7%-27%23%5.1×-17.3%+37.6%
Gas Plus GSP.MIItaly$335M+17%+10%23%10.7×-14.0%+19.6%
Core Laboratories CLBUnited States$405M-33%0%7%13.8×11.0%+1.6%
Gran Tierra Energy GTE.TOCanada$333M+11%+7%4%309.2×-0.6%+22.0%
Cavvy Energy CVVY.TOCanada$413M+29%+43%4%8.1×11.0%-3.3%
Prabha Energy PRABHA.NSIndia$307M+23%+61%-5%n/an/an/a
SandRidge Energy SDUnited States$463M-13%+30%42%5.9×-12.8%+7.0%
W&T Offshore WTIUnited States$479M-17%+20%5%498.4×3.9%+7.7%
Gulf Keystone Petroleum GKP.LUnited Kingdom$557M+1%+6%8%9.5×n/an/a
VAALCO Energy EGYUnited States$566M-4%-25%9%18.9×n/an/a
GeoPark GPRKUnited States$613M+1%-5%24%9.8×n/an/a
Vitesse Energy VTSUnited States$623M-17%+11%12%42.9×13.4%+21.5%
Obsidian Energy OBE.TOCanada$653M-21%-22%22%4.1×n/an/a
EnQuest ENQ.LUnited Kingdom$671M+40%+3%17%8.9×-9.1%+3.8%
Granite Ridge Resources GRNTUnited States$698M+6%+15%21%5.3×n/an/a
Tong Petrotech 300164.SZChina$705M-41%-12%-5%n/an/an/a
Surge Energy SGY.TOCanada$730M+7%+3%27%6.1×-6.3%+20.2%

Questions

Which companies are Amplitude Energy's closest peers?
The cockpit's peer set: Shamaran Petroleum (SNM.OL), Frontera Energy (FEC.TO), Capricorn Energy (CNE.L), PetroTal (TAL.TO), Gas Plus (GSP.MI), Core Laboratories (CLB), Gran Tierra Energy (GTE.TO), Cavvy Energy (CVVY.TO).
Is Amplitude Energy expensive compared with its peers?
On forward p/e it trades at 8.8× against a peer median of 9.2×, 9th cheapest of 19 in its peer set. For today's price to make sense, revenue must grow about -19% a year for seven years (Req g). Recent delivered growth is +17%, so the hurdle is -36 pp: the price already allows for a slowdown.
How has Amplitude Energy stock performed?
Over six months to 6 Nov 2026 the shares returned +7.6% against +1.2% for the median peer; over one year -31.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.