Australia · Delayed Price · Currency is AUD Altus Power Statistics
Total Valuation
Challenger has a market cap or net worth of AUD 5.63 billion. The enterprise value is 12.64 billion.
| Market Cap | 5.63B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Feb 25, 2025 |
Share Statistics
Challenger has 688.50 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 688.50M |
| Shares Outstanding | 688.50M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 50.64% |
| Float | 683.08M |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 13.23. Challenger's PEG ratio is 1.77.
| PE Ratio | 39.16 |
| Forward PE | 13.23 |
| PS Ratio | 1.59 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.52 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 37.08.
| EV / Earnings | 86.72 |
| EV / Sales | 3.56 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 7.00 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 1.97.
| Current Ratio | 3.48 |
| Quick Ratio | 3.35 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 22.20 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 3.78% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 257,597 |
| Employee Count | 676 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Challenger has paid 61.10 million in taxes.
| Income Tax | 61.10M |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +16.19% in the last 52 weeks. The beta is 0.61, so Challenger's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.19% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 1,897,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Challenger had revenue of AUD 3.55 billion and earned 145.80 million in profits. Earnings per share was 0.21.
| Revenue | 3.55B |
| Gross Profit | 2.48B |
| Operating Income | 1.78B |
| Pretax Income | 207.70M |
| Net Income | 145.80M |
| EBITDA | 1.79B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 18.84 billion in cash and 7.57 billion in debt, giving a net cash position of -7.01 billion or -10.19 per share.
| Cash & Cash Equivalents | 18.84B |
| Total Debt | 7.57B |
| Net Cash | -7.01B |
| Net Cash Per Share | -10.19 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 5.59 |
| Working Capital | 14.51B |
Cash Flow
In the last 12 months, operating cash flow was 342.00 million and capital expenditures -1.00 million, giving a free cash flow of 341.00 million.
| Operating Cash Flow | 342.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 341.00M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 69.95%, with operating and profit margins of 50.05% and 4.11%.
| Gross Margin | 69.95% |
| Operating Margin | 50.05% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.11% |
| EBITDA Margin | 50.39% |
| EBIT Margin | 50.05% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 122.91% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.59% |
| FCF Yield | 6.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2004. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 26, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |